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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
+8.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$81.3M
Cap. Flow
+$31.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
28.01%
Holding
441
New
73
Increased
169
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.35M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.39%
3 Industrials 4.35%
4 Healthcare 3.47%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
351
United Parcel Service
UPS
$96B
$243K 0.03%
2,410
-171
-7% -$16.8K
CB icon
352
Chubb
CB
$139B
$240K 0.03%
828
-16
-2% -$4.6K
BSX icon
353
Boston Scientific
BSX
$67.6B
$237K 0.03%
2,204
-565
-20% -$57.2K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$236K 0.03%
+4,499
New +$223K
HEI icon
355
HEICO Corp
HEI
$49.9B
$235K 0.03%
+716
New +$198K
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.03%
2,367
+211
+10% +$20.7K
CSX icon
357
CSX Corp
CSX
$96B
$232K 0.03%
7,125
-29,273
-80% -$881K
MNR icon
358
Mach Natural Resources
MNR
$2.23B
$231K 0.03%
16,000
– –
BILS icon
359
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$231K 0.03%
2,322
-744
-24% -$73.9K
PKW icon
360
Invesco BuyBack Achievers ETF
PKW
$1.71B
$230K 0.03%
1,858
+6
+0.3% +$686
HYLS icon
361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$229K 0.03%
5,478
+401
+8% +$16.5K
DIS icon
362
Walt Disney
DIS
$168B
$226K 0.03%
+1,823
New +$189K
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$225K 0.03%
+5,223
New +$221K
HON icon
364
Honeywell
HON
$77.9B
$224K 0.03%
1,021
-270
-21% -$54.7K
KGC icon
365
Kinross Gold
KGC
$28.6B
$224K 0.03%
14,300
-100
-0.7% -$1.46K
SLQD icon
366
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$223K 0.03%
4,401
– –
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$81.5B
$222K 0.03%
1,145
+32
+3% +$5.93K
IYW icon
368
iShares US Technology ETF
IYW
$23.3B
$222K 0.03%
+1,280
New +$194K
FICO icon
369
Fair Isaac
FICO
$29.7B
$221K 0.03%
121
-10
-8% -$18.8K
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$27.8B
$221K 0.03%
+3,366
New +$219K
F icon
371
Ford
F
$58.5B
$218K 0.03%
20,101
+3,223
+19% +$32.8K
LAD icon
372
Lithia Motors
LAD
$7.88B
$217K 0.03%
+643
New +$199K
GNTX icon
373
Gentex
GNTX
$4.88B
$216K 0.03%
9,842
-1,867
-16% -$40.8K
RF icon
374
Regions Financial
RF
$26.2B
$213K 0.03%
9,074
-4,885
-35% -$103K
JPIE icon
375
JPMorgan Income ETF
JPIE
$10.1B
$209K 0.03%
+4,511
New +$207K
13 14
15
16 17

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 Q2 2025 Portfolio in Review

As of Q2 2025, Novem Group held 441 positions worth $794M, up 11% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $31.8M of net new capital in Q2 2025, opening 73 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $11.8M trimmed.

  • Novem Group's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.
  • Novem Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $9.23M increase.
  • Novem Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.8M.
  • Novem Group fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $6.37M.
  • Novem Group's ten largest holdings make up 28% of its $794M portfolio in Q2 2025.
  • Novem Group opened 73 new positions and closed 36 in Q2 2025.
  • Novem Group's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.