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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
FTXO icon
376
First Trust Nasdaq Bank ETF
FTXO
$302M
$259K 0.03%
6,256
+119
+2% +$4.63K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$258K 0.03%
+3,107
New +$259K
UPS icon
378
United Parcel Service
UPS
$87B
$258K 0.03%
+2,399
New +$249K
SEPM
379
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$256K 0.03%
7,812
-3,058
-28% -$99.4K
UBER icon
380
Uber
UBER
$155B
$256K 0.03%
3,541
-11,480
-76% -$842K
ABT icon
381
Abbott
ABT
$187B
$254K 0.03%
2,802
+20
+0.7% +$1.82K
VGT icon
382
Vanguard Information Technology ETF
VGT
$149B
$252K 0.03%
+2,112
New +$231K
HDV
383
iShares Core High Dividend ETF
HDV
$15.4B
$252K 0.03%
9,193
+58
+0.6% +$1.58K
JAAA icon
384
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$251K 0.03%
+4,968
New +$251K
CL icon
385
Colgate-Palmolive
CL
$70.8B
$250K 0.03%
2,725
– –
FEM icon
386
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$249K 0.03%
7,773
+206
+3% +$6.67K
AEP icon
387
American Electric Power
AEP
$67.8B
$248K 0.03%
1,815
+58
+3% +$7.64K
BIL icon
388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$246K 0.02%
2,686
-106
-4% -$9.7K
MMM icon
389
3M
MMM
$86.9B
$246K 0.02%
1,518
-481
-24% -$72.9K
FICO icon
390
Fair Isaac
FICO
$20.1B
$241K 0.02%
+202
New +$226K
IDXX icon
391
Idexx Laboratories
IDXX
$42.2B
$241K 0.02%
457
-59
-11% -$33.1K
STX icon
392
Seagate
STX
$192B
$239K 0.02%
+248
New +$189K
COF icon
393
Capital One
COF
$135B
$238K 0.02%
1,187
-776
-40% -$148K
VMI icon
394
Valmont Industries
VMI
$9.29B
$237K 0.02%
+411
New +$207K
ALLE icon
395
Allegion
ALLE
$13.4B
$237K 0.02%
1,687
-6,897
-80% -$937K
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$236K 0.02%
1,111
-195
-15% -$39.9K
DLS icon
397
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$235K 0.02%
+2,799
New +$241K
SLQD icon
398
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$234K 0.02%
4,647
+246
+6% +$12.4K
FLEX icon
399
Flex
FLEX
$40.5B
$234K 0.02%
+1,443
New +$175K
PKW icon
400
Invesco BuyBack Achievers ETF
PKW
$1.81B
$234K 0.02%
1,649
-74
-4% -$10.2K
14 15
16
17 18

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.