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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
+6.38%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$60M
Cap. Flow
+$13.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.29%
Holding
452
New
47
Increased
216
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.99%
3 Industrials 3.96%
4 Healthcare 3.45%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$370K 0.04%
4,462
+277
+7% +$22.9K
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$367K 0.04%
8,124
-500
-6% -$21.8K
GS icon
303
Goldman Sachs
GS
$305B
$364K 0.04%
457
+34
+8% +$25.2K
BNY
304
Bank of New York Mellon
BNY
$106B
$363K 0.04%
3,329
-34
-1% -$3.47K
UAN icon
305
CVR Partners
UAN
$1.29B
$360K 0.04%
4,000
– –
QQQ icon
306
CALL
Invesco QQQ Trust
QQQ
$445B
$360K 0.04%
600
+300
+100% +$172K
TRV icon
307
Travelers Companies
TRV
$82.9B
$356K 0.04%
1,276
-220
-15% -$58.9K
EMGF icon
308
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$351K 0.04%
6,205
-513
-8% -$27.7K
ACN icon
309
Accenture
ACN
$101B
$347K 0.04%
1,408
+97
+7% +$25.3K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.04%
3,451
+1,084
+46% +$108K
IBDR icon
311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$346K 0.04%
14,237
-523,291
-97% -$12.7M
SEPM
312
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$346K 0.04%
+10,995
New +$342K
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$343K 0.04%
14,609
-267
-2% -$6.2K
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$341K 0.04%
1,220
+15
+1% +$4.11K
AMD icon
315
CALL
Advanced Micro Devices
AMD
$741B
$340K 0.04%
+2,100
New +$339K
FCOM icon
316
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$340K 0.04%
+4,787
New +$324K
GD icon
317
General Dynamics
GD
$106B
$336K 0.04%
986
-19
-2% -$5.99K
FMAR icon
318
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$334K 0.04%
7,198
– –
FMAY icon
319
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$332K 0.04%
6,364
– –
GBTC icon
320
Grayscale Bitcoin Trust
GBTC
$9.59B
$331K 0.04%
3,688
-200
-5% -$18K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$325K 0.04%
4,927
+1,582
+47% +$98.7K
IUSB icon
322
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$320K 0.04%
6,845
-693
-9% -$32.1K
IGRO icon
323
iShares International Dividend Growth ETF
IGRO
$1.29B
$317K 0.04%
+3,984
New +$313K
MO icon
324
Altria Group
MO
$125B
$315K 0.04%
4,775
+49
+1% +$3.1K
ADI icon
325
Analog Devices
ADI
$178B
$313K 0.04%
1,274
+64
+5% +$15.4K
11 12
13
14 15

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RCG
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PCM
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FFS
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PCI
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AAM
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PCM
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KIA
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Novem Group's Q3 2025 Portfolio in Review

As of Q3 2025, Novem Group held 452 positions worth $854M, up 7.6% from $794M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group's Q3 2025 filing shows 47 new, 216 increased, 131 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $17M increase.
  • Novem Group's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.4M.
  • Novem Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $6.71M.
  • Novem Group's ten largest holdings make up 28% of its $854M portfolio in Q3 2025.
  • Novem Group opened 47 new positions and closed 33 in Q3 2025.
  • Novem Group's portfolio value rose 7.6% quarter-over-quarter to $854M.

Based on Novem Group's 13F filing for Q3 2025, filed 10 Nov 2025.