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Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow %
101.08%
Top 10 Hldgs %
29.28%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.3M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$22.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 4.66%
3 Industrials 3.43%
4 Healthcare 3.38%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
301
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$272K 0.04%
+9,300
New +$271K
HON icon
302
Honeywell
HON
$78.3B
$270K 0.04%
+1,268
New +$264K
SDHY
303
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$264K 0.04%
+16,402
New +$271K
TMUS icon
304
T-Mobile US
TMUS
$197B
$263K 0.04%
+1,190
New +$271K
GS icon
305
Goldman Sachs
GS
$304B
$259K 0.04%
+453
New +$253K
FSMB icon
306
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$258K 0.04%
+13,000
New +$259K
PGR icon
307
Progressive
PGR
$129B
$258K 0.04%
+1,075
New +$271K
CRM icon
308
Salesforce
CRM
$150B
$256K 0.04%
+767
New +$245K
LRGE icon
309
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$252K 0.04%
+3,350
New +$254K
MS icon
310
Morgan Stanley
MS
$331B
$252K 0.04%
+2,005
New +$247K
ABT icon
311
Abbott
ABT
$189B
$251K 0.04%
+2,216
New +$256K
CXM icon
312
Sprinklr
CXM
$1.49B
$246K 0.04%
+29,147
New +$233K
CB icon
313
Chubb
CB
$141B
$245K 0.04%
+887
New +$252K
UAN icon
314
CVR Partners
UAN
$1.28B
$243K 0.04%
+3,200
New +$232K
CL icon
315
Colgate-Palmolive
CL
$75.6B
$243K 0.04%
+2,673
New +$255K
AFL icon
316
Aflac
AFL
$65.8B
$242K 0.04%
+2,344
New +$256K
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$10.2B
$242K 0.04%
+4,847
New +$248K
MNR icon
318
Mach Natural Resources
MNR
$2.25B
$241K 0.04%
+14,000
New +$225K
ABR icon
319
Arbor Realty Trust
ABR
$977M
$239K 0.03%
+17,228
New +$254K
JCPB icon
320
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$237K 0.03%
+5,141
New +$241K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$28.3B
$236K 0.03%
+4,493
New +$246K
META icon
322
CALL
Meta Platforms (Facebook)
META
$1.49T
$234K 0.03%
+400
New +$235K
BUFQ icon
323
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$234K 0.03%
+7,448
New +$231K
HDV
324
iShares Core High Dividend ETF
HDV
$14.9B
$233K 0.03%
+10,395
New +$244K
FMAY icon
325
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$231K 0.03%
+4,864
New +$230K
11 12
13
14 15

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Novem Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Novem Group, which disclosed 379 positions worth $686M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Industrials.

  • Novem Group's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.
  • Novem Group's ten largest holdings make up 29% of its $686M portfolio in Q4 2024.
  • Novem Group disclosed 379 positions in Q4 2024, its first 13F filing on record.

Based on Novem Group's 13F filing for Q4 2024, filed 18 Feb 2025.