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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
+12.32%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$115M
Cap. Flow
+$33.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.86%
Holding
506
New
69
Increased
181
Reduced
168
Closed
61

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$34M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.87M
3
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$5.6M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.95M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.95M
5
TGT icon
Target
TGT
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.23%
2 Technology 9.4%
3 Financials 5.33%
4 Healthcare 3.98%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$356K 0.04%
4,338
+37
+0.9% +$3.04K
BSX icon
327
Boston Scientific
BSX
$69.3B
$356K 0.04%
8,330
-2,118
-20% -$115K
QQQI icon
328
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$353K 0.04%
6,221
+6
+0.1% +$330
FMAY icon
329
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$353K 0.04%
6,274
-90
-1% -$4.99K
RGR icon
330
Sturm, Ruger & Co
RGR
$615M
$352K 0.04%
9,306
– –
TER icon
331
Teradyne
TER
$55.8B
$347K 0.04%
+717
New +$270K
PFE icon
332
Pfizer
PFE
$162B
$347K 0.04%
14,402
-187
-1% -$4.89K
FTLS icon
333
First Trust Long/Short Equity ETF
FTLS
$2.54B
$346K 0.04%
4,684
+29
+0.6% +$2.13K
UNP icon
334
Union Pacific
UNP
$172B
$340K 0.03%
+1,250
New +$328K
FSMB icon
335
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$338K 0.03%
16,900
-23
-0.1% -$460
FBND icon
336
Fidelity Total Bond ETF
FBND
$28.1B
$330K 0.03%
7,244
-406
-5% -$18.5K
CSX icon
337
CSX Corp
CSX
$91.5B
$329K 0.03%
6,922
+228
+3% +$10.3K
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$329K 0.03%
7,127
-147
-2% -$6.78K
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$328K 0.03%
3,635
+5
+0.1% +$416
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$325K 0.03%
14,058
-306
-2% -$7.08K
CEFS icon
341
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$323K 0.03%
12,590
– –
MO icon
342
Altria Group
MO
$115B
$322K 0.03%
4,476
-2
-0% -$140
HEI icon
343
HEICO Corp
HEI
$45.5B
$320K 0.03%
897
-19
-2% -$5.78K
IBTG icon
344
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$319K 0.03%
13,944
+134
+1% +$3.06K
FTSD icon
345
Franklin Short Duration US Government ETF
FTSD
$316M
$318K 0.03%
3,513
+36
+1% +$3.26K
ATR icon
346
AptarGroup
ATR
$8.1B
$315K 0.03%
2,518
-127
-5% -$15.4K
TDVI icon
347
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$313K 0.03%
+9,850
New +$305K
NULG icon
348
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$310K 0.03%
2,646
-30
-1% -$3.22K
ETN icon
349
Eaton
ETN
$160B
$310K 0.03%
726
-55
-7% -$22.2K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$307K 0.03%
2,579
-118
-4% -$13.5K
12 13
14
15 16

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $989M AUM
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $990M AUM
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Novem Group's Q2 2026 Portfolio in Review

As of Q2 2026, Novem Group held 506 positions worth $988M, up 13% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group deployed $33.1M of net new capital in Q2 2026, opening 69 new positions and adding to 181 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 179,795 shares worth $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Novem Group's largest Q2 2026 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 179,795 shares worth $5.7M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $34M increase.
  • Novem Group's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.2M.
  • Novem Group fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $12.8M.
  • Novem Group's ten largest holdings make up 26% of its $988M portfolio in Q2 2026.
  • Novem Group opened 69 new positions and closed 61 in Q2 2026.
  • Novem Group's portfolio value rose 13% quarter-over-quarter to $988M.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.