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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
+8.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$81.3M
Cap. Flow
+$31.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
28.01%
Holding
441
New
73
Increased
169
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.35M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.39%
3 Industrials 4.35%
4 Healthcare 3.47%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
301
iShares MBS ETF
MBB
$39B
$333K 0.04%
3,552
-1,748
-33% -$162K
MUNI icon
302
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$331K 0.04%
6,450
-1,482
-19% -$75.6K
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$9.64B
$330K 0.04%
3,888
– –
ADP icon
304
Automatic Data Processing
ADP
$100B
$328K 0.04%
1,064
+18
+2% +$5.53K
NVTS icon
305
CALL
Navitas Semiconductor
NVTS
$2.66B
$328K 0.04%
+50,000
New +$193K
RGR icon
306
Sturm, Ruger & Co
RGR
$610M
$326K 0.04%
9,089
– –
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$325K 0.04%
1,205
-259
-18% -$62.3K
JAAA icon
308
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$324K 0.04%
6,382
+416
+7% +$21K
FMAR icon
309
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$323K 0.04%
7,198
– –
FMAY icon
310
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$318K 0.04%
6,364
+1,500
+31% +$70.7K
COF icon
311
Capital One
COF
$124B
$318K 0.04%
1,495
+89
+6% +$16.6K
GILD icon
312
Gilead Sciences
GILD
$161B
$316K 0.04%
2,850
-796
-22% -$84.7K
UNH icon
313
UnitedHealth
UNH
$382B
$316K 0.04%
1,012
-735
-42% -$281K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$313K 0.04%
864
-82
-9% -$27.8K
CVX icon
315
Chevron
CVX
$388B
$307K 0.04%
2,145
-872
-29% -$123K
BNY
316
Bank of New York Mellon
BNY
$108B
$306K 0.04%
3,363
+70
+2% +$5.94K
FBND icon
317
Fidelity Total Bond ETF
FBND
$26.9B
$302K 0.04%
6,597
-436
-6% -$19.7K
GS icon
318
Goldman Sachs
GS
$313B
$299K 0.04%
423
-5
-1% -$2.9K
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$17.7B
$294K 0.04%
5,905
-344
-6% -$17.1K
GD icon
320
General Dynamics
GD
$105B
$293K 0.04%
1,005
+45
+5% +$12.4K
C icon
321
Citigroup
C
$222B
$291K 0.04%
+3,424
New +$248K
AMT icon
322
American Tower
AMT
$77.7B
$291K 0.04%
1,316
+48
+4% +$10.4K
FTSD icon
323
Franklin Short Duration US Government ETF
FTSD
$300M
$288K 0.04%
3,169
+34
+1% +$3.08K
ADI icon
324
Analog Devices
ADI
$181B
$288K 0.04%
1,210
+145
+14% +$30.2K
SDVD icon
325
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$285K 0.04%
+13,901
New +$275K
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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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

Novem Group's Q2 2025 Portfolio in Review

As of Q2 2025, Novem Group held 441 positions worth $794M, up 11% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $31.8M of net new capital in Q2 2025, opening 73 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $11.8M trimmed.

  • Novem Group's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.
  • Novem Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $9.23M increase.
  • Novem Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.8M.
  • Novem Group fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $6.37M.
  • Novem Group's ten largest holdings make up 28% of its $794M portfolio in Q2 2025.
  • Novem Group opened 73 new positions and closed 36 in Q2 2025.
  • Novem Group's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.