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Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.21M
3
+$9.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.58M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.44M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPM
301
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
$346K 0.04%
+10,995
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$343K 0.04%
14,609
-267
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$341K 0.04%
1,220
+15
FCOM icon
304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.98B
$340K 0.04%
+4,787
GD icon
305
General Dynamics
GD
$94.9B
$336K 0.04%
986
-19
FMAR icon
306
FT Vest US Equity Buffer ETF March
FMAR
$958M
$334K 0.04%
7,198
FMAY icon
307
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$332K 0.04%
6,364
GBTC icon
308
Grayscale Bitcoin Trust
GBTC
$33.4B
$331K 0.04%
3,688
-200
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$325K 0.04%
4,927
+1,582
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$320K 0.04%
6,845
-693
IGRO icon
311
iShares International Dividend Growth ETF
IGRO
$1.15B
$317K 0.04%
+3,984
MO icon
312
Altria Group
MO
$104B
$315K 0.04%
4,775
+49
ADI icon
313
Analog Devices
ADI
$152B
$313K 0.04%
1,274
+64
FBND icon
314
Fidelity Total Bond ETF
FBND
$24.1B
$312K 0.04%
6,758
+161
GNTX icon
315
Gentex
GNTX
$5.04B
$311K 0.04%
10,987
+1,145
FTSD icon
316
Franklin Short Duration US Government ETF
FTSD
$269M
$310K 0.04%
3,404
+235
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$8.45B
$309K 0.04%
5,552
+644
IBMO icon
318
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$309K 0.04%
12,048
-9,705
QQQI icon
319
NEOS Nasdaq 100 High Income ETF
QQQI
$8.23B
$309K 0.04%
+5,704
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$308K 0.04%
6,900
-2,230
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$300K 0.04%
2,873
+751
BTC
322
Grayscale Bitcoin Mini Trust ETF
BTC
$3.66B
$299K 0.04%
+5,908
JANT icon
323
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.6M
$299K 0.04%
7,520
BA icon
324
Boeing
BA
$183B
$298K 0.03%
1,382
-3,184
KGC icon
325
Kinross Gold
KGC
$38.1B
$298K 0.03%
12,000
-2,300
11 12
13
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