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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
+1.82%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$15.8M
Cap. Flow
+$1.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.3%
Holding
478
New
59
Increased
185
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.99M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.74M
3
AMGN icon
Amgen
AMGN
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.97M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.83M
3
EBAY icon
eBay
EBAY
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.63%
3 Industrials 4.38%
4 Healthcare 3.71%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
301
National Fuel Gas
NFG
$7.73B
$381K 0.04%
4,755
– –
EMGF icon
302
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$378K 0.04%
6,530
+325
+5% +$18.7K
IGRO icon
303
iShares International Dividend Growth ETF
IGRO
$1.29B
$374K 0.04%
4,519
+535
+13% +$43.3K
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$366K 0.04%
5,824
-172
-3% -$10.7K
GD icon
305
General Dynamics
GD
$106B
$365K 0.04%
1,083
+97
+10% +$33.1K
PSLV icon
306
Sprott Physical Silver Trust
PSLV
$11.7B
$362K 0.04%
15,325
+175
+1% +$3.21K
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$27.4B
$362K 0.04%
4,236
+721
+21% +$59.3K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$359K 0.04%
4,337
-125
-3% -$10.4K
FBND icon
309
Fidelity Total Bond ETF
FBND
$27.2B
$351K 0.04%
7,630
+872
+13% +$40.5K
DUK icon
310
Duke Energy
DUK
$101B
$350K 0.04%
2,985
-49
-2% -$5.98K
SEPM
311
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$350K 0.04%
10,995
– –
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$348K 0.04%
7,418
-706
-9% -$32.5K
BMY icon
313
Bristol-Myers Squibb
BMY
$130B
$345K 0.04%
6,402
+183
+3% +$8.8K
CVX icon
314
Chevron
CVX
$374B
$342K 0.04%
2,243
-6,645
-75% -$1.01M
FMAR icon
315
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$342K 0.04%
7,198
– –
FMAY icon
316
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$340K 0.04%
6,364
– –
TRV icon
317
Travelers Companies
TRV
$82.9B
$337K 0.04%
1,163
-113
-9% -$31.8K
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$336K 0.04%
14,384
-225
-2% -$5.28K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$330K 0.04%
1,225
+5
+0.4% +$1.37K
IDXX icon
320
Idexx Laboratories
IDXX
$44.9B
$329K 0.04%
487
-1,705
-78% -$1.16M
QQQI icon
321
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$329K 0.04%
6,109
+405
+7% +$22.1K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$28.4B
$328K 0.04%
4,598
+276
+6% +$19.2K
ADI icon
323
Analog Devices
ADI
$178B
$328K 0.04%
1,209
-65
-5% -$16.3K
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$328K 0.04%
7,043
+198
+3% +$9.26K
FSMB icon
325
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$327K 0.04%
16,315
+3,315
+26% +$66.5K
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 2025 Portfolio in Review

As of Q4 2025, Novem Group held 478 positions worth $870M, up 1.8% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novem Group's Q4 2025 filing shows 59 new, 185 increased, 152 reduced and 57 closed positions. Its largest new stake was Avantis International Equity ETF: 59,161 shares worth $4.87M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q4 2025 buy was Avantis International Equity ETF: 59,161 shares worth $4.87M.
  • Novem Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $7.99M increase.
  • Novem Group's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $5.97M.
  • Novem Group fully exited eBay in Q4 2025, selling an estimated $4.37M.
  • Novem Group's ten largest holdings make up 27% of its $870M portfolio in Q4 2025.
  • Novem Group opened 59 new positions and closed 57 in Q4 2025.
  • Novem Group's portfolio value rose 1.8% quarter-over-quarter to $870M.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.