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Novem Group Portfolio holdings

AUM $873M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$3.43M
Cap. Flow
+$18.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.63%
Holding
477
New
56
Increased
236
Reduced
117
Closed
40

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.35%
2 Financials 5.23%
3 Industrials 4.36%
4 Healthcare 3.73%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPM
326
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$344K 0.04%
10,870
-125
-1% -$3.98K
DGS icon
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$342K 0.04%
5,694
+1,287
+29% +$78.7K
JACK icon
328
Jack in the Box
JACK
$286M
$340K 0.04%
35,200
+9,050
+35% +$160K
TRV icon
329
Travelers Companies
TRV
$78.5B
$340K 0.04%
1,166
+3
+0.3% +$879
FSMB icon
330
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$338K 0.04%
16,923
+608
+4% +$12.2K
GILD icon
331
Gilead Sciences
GILD
$167B
$338K 0.04%
2,424
+200
+9% +$28K
AFLG icon
332
First Trust Active Factor Large Cap ETF
AFLG
$681M
$338K 0.04%
+8,755
New +$349K
FDVV icon
333
Fidelity High Dividend ETF
FDVV
$10B
$338K 0.04%
6,113
+575
+10% +$33.1K
FMAY icon
334
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$336K 0.04%
6,364
– –
IUSB icon
335
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$336K 0.04%
7,274
+231
+3% +$10.8K
VHT icon
336
Vanguard Health Care ETF
VHT
$18B
$335K 0.04%
1,231
+437
+55% +$125K
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$334K 0.04%
14,364
-20
-0.1% -$468
ATR icon
338
AptarGroup
ATR
$8.46B
$333K 0.04%
2,645
-766
-22% -$99.8K
EMGF icon
339
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$328K 0.04%
5,424
-1,106
-17% -$69K
FTLS icon
340
First Trust Long/Short Equity ETF
FTLS
$2.45B
$328K 0.04%
+4,655
New +$330K
IBTG icon
341
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$316K 0.04%
13,810
+88
+0.6% +$2.02K
FTSD icon
342
Franklin Short Duration US Government ETF
FTSD
$298M
$316K 0.04%
3,477
+22
+0.6% +$2K
CCJ icon
343
Cameco
CCJ
$37.3B
$315K 0.04%
2,896
+430
+17% +$49.2K
GRMN
344
Garmin
GRMN
$48.1B
$313K 0.04%
1,350
+18
+1% +$4.03K
SMMU icon
345
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$310K 0.04%
6,153
+28
+0.5% +$1.42K
FGD icon
346
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$309K 0.04%
9,674
+794
+9% +$25.5K
QQQI icon
347
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$309K 0.04%
6,215
+106
+2% +$5.58K
MNR icon
348
Mach Natural Resources
MNR
$2.19B
$308K 0.04%
22,000
– –
FTQI icon
349
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$306K 0.04%
15,346
+1,431
+10% +$29.4K
ADI icon
350
Analog Devices
ADI
$183B
$301K 0.03%
945
-264
-22% -$84K
12 13
14
15 16

Similar funds

GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Novem Group's Q1 2026 Portfolio in Review

As of Q1 2026, Novem Group held 477 positions worth $873M, up 0.39% from $870M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group's Q1 2026 filing shows 56 new, 236 increased, 117 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M.
  • Novem Group added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $18.9M increase.
  • Novem Group's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $19.3M.
  • Novem Group fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $5.39M.
  • Novem Group's ten largest holdings make up 26% of its $873M portfolio in Q1 2026.
  • Novem Group opened 56 new positions and closed 40 in Q1 2026.
  • Novem Group's portfolio value rose 0.39% quarter-over-quarter to $873M.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.