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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
FGD icon
351
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$306K 0.03%
9,581
-93
-1% -$3.09K
BLK icon
352
Blackrock
BLK
$174B
$305K 0.03%
317
-50
-14% -$51.7K
INTC icon
353
Intel
INTC
$506B
$304K 0.03%
+2,181
New +$221K
SMMU icon
354
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$304K 0.03%
6,024
-129
-2% -$6.51K
MNR icon
355
Mach Natural Resources
MNR
$2.1B
$303K 0.03%
24,000
+2,000
+9% +$26.7K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$50.1B
$302K 0.03%
1,329
+293
+28% +$65.4K
LGOV icon
357
First Trust Long Duration Opportunities ETF
LGOV
$627M
$299K 0.03%
13,959
+1,371
+11% +$29.5K
LAD icon
358
Lithia Motors
LAD
$8.5B
$297K 0.03%
1,024
-79
-7% -$22.5K
MCK icon
359
McKesson
MCK
$106B
$297K 0.03%
393
-6
-2% -$4.76K
IWD icon
360
iShares Russell 1000 Value ETF
IWD
$84.2B
$295K 0.03%
1,217
+57
+5% +$13.3K
JANT icon
361
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$294K 0.03%
6,686
-500
-7% -$21.5K
BA icon
362
Boeing
BA
$168B
$291K 0.03%
1,343
-4,040
-75% -$899K
IBIT icon
363
iShares Bitcoin Trust
IBIT
$61.8B
$291K 0.03%
+8,727
New +$355K
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$289K 0.03%
4,904
+651
+15% +$38.5K
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$13.7B
$287K 0.03%
15,225
-100
-0.7% -$2.35K
GILD icon
366
Gilead Sciences
GILD
$187B
$285K 0.03%
2,256
-168
-7% -$22.1K
MET icon
367
MetLife
MET
$62B
$279K 0.03%
3,297
-517
-14% -$41.7K
AFL icon
368
Aflac
AFL
$58.8B
$278K 0.03%
2,370
+2
+0.1% +$230
CCJ icon
369
Cameco
CCJ
$43.9B
$277K 0.03%
2,716
-180
-6% -$20.2K
LMBS icon
370
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$276K 0.03%
5,553
+470
+9% +$23.4K
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$275K 0.03%
1,111
+33
+3% +$7.11K
TGT icon
372
Target
TGT
$74.7B
$273K 0.03%
2,093
-33,511
-94% -$4.26M
WM icon
373
Waste Management
WM
$87.5B
$267K 0.03%
1,200
-40
-3% -$8.9K
THRO
374
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$262K 0.03%
+6,082
New +$252K
HAL icon
375
Halliburton
HAL
$30.9B
$259K 0.03%
7,622
– –
13 14
15
16 17

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.