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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
LMBS icon
376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$253K 0.03%
+5,083
New +$255K
HEI icon
377
HEICO Corp
HEI
$47.9B
$251K 0.03%
916
+20
+2% +$6.44K
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$251K 0.03%
1,306
+259
+25% +$51.3K
HDV
379
iShares Core High Dividend ETF
HDV
$14.2B
$248K 0.03%
9,135
+95
+1% +$2.53K
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$81.9B
$248K 0.03%
1,160
+4
+0.3% +$876
NULG icon
381
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$243K 0.03%
2,676
-98
-4% -$9.39K
LMT icon
382
Lockheed Martin
LMT
$117B
$237K 0.03%
392
-1,982
-83% -$1.22M
SDVD icon
383
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$233K 0.03%
10,747
+1,198
+13% +$26.9K
CL icon
384
Colgate-Palmolive
CL
$74.4B
$232K 0.03%
2,725
+14
+0.5% +$1.25K
PSX icon
385
Phillips 66
PSX
$82.9B
$231K 0.03%
+1,267
New +$199K
AEP icon
386
American Electric Power
AEP
$71.9B
$230K 0.03%
1,757
– –
IGPT icon
387
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$230K 0.03%
+3,960
New +$247K
IBDR icon
388
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$230K 0.03%
+9,475
New +$230K
AMD icon
389
Advanced Micro Devices
AMD
$808B
$229K 0.03%
1,125
+172
+18% +$36.7K
FEM icon
390
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$227K 0.03%
+7,567
New +$225K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.69B
$226K 0.03%
1,723
+3
+0.2% +$407
NOC icon
392
Northrop Grumman
NOC
$74.1B
$226K 0.03%
+331
New +$229K
CTAS icon
393
Cintas
CTAS
$81.8B
$222K 0.03%
1,314
+12
+0.9% +$2.3K
SLQD icon
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$222K 0.03%
4,401
– –
FTXO icon
395
First Trust Nasdaq Bank ETF
FTXO
$308M
$222K 0.03%
+6,137
New +$232K
IGHG icon
396
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$221K 0.03%
2,841
-90
-3% -$7.04K
MBB icon
397
iShares MBS ETF
MBB
$39.3B
$220K 0.03%
2,318
-2,417
-51% -$231K
IVE icon
398
iShares S&P 500 Value ETF
IVE
$48.8B
$219K 0.03%
1,036
+19
+2% +$4.11K
MTB icon
399
M&T Bank
MTB
$36.1B
$217K 0.02%
+1,048
New +$226K
FBT icon
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$216K 0.02%
+1,078
New +$223K
14 15
16
17 18

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.