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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
BNY
401
Bank of New York Mellon
BNY
$112B
$234K 0.02%
1,615
-850
-34% -$116K
APD icon
402
Air Products & Chemicals
APD
$67.1B
$233K 0.02%
+795
New +$231K
FJP icon
403
First Trust Japan AlphaDEX Fund
FJP
$266M
$233K 0.02%
3,049
+115
+4% +$8.77K
OKTA icon
404
Okta
OKTA
$29.8B
$232K 0.02%
+1,702
New +$160K
ACN icon
405
Accenture
ACN
$114B
$232K 0.02%
1,865
+106
+6% +$18.4K
IBDR icon
406
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$232K 0.02%
9,570
+95
+1% +$2.3K
FEP icon
407
First Trust Europe AlphaDEX Fund
FEP
$540M
$231K 0.02%
4,052
+105
+3% +$6.11K
ENB icon
408
Enbridge
ENB
$109B
$229K 0.02%
4,231
+530
+14% +$29.1K
IYW icon
409
iShares US Technology ETF
IYW
$25.5B
$228K 0.02%
+904
New +$208K
RF icon
410
Regions Financial
RF
$25.9B
$227K 0.02%
+7,507
New +$211K
VSAT icon
411
Viasat
VSAT
$10.4B
$227K 0.02%
+2,522
New +$167K
TAXM
412
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.6M
$226K 0.02%
+4,470
New +$224K
TSCO icon
413
Tractor Supply
TSCO
$18.2B
$224K 0.02%
7,098
-1,378
-16% -$47.6K
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.02%
+1,176
New +$201K
CHI
415
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$223K 0.02%
16,592
– –
LIN icon
416
Linde
LIN
$220B
$222K 0.02%
+427
New +$216K
PSX icon
417
Phillips 66
PSX
$102B
$220K 0.02%
1,301
+34
+3% +$5.85K
IGHG icon
418
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$219K 0.02%
2,791
-50
-2% -$3.92K
F icon
419
Ford
F
$58.3B
$215K 0.02%
15,453
-487
-3% -$6.57K
KGC icon
420
Kinross Gold
KGC
$36.6B
$214K 0.02%
9,050
– –
PULS icon
421
PGIM Ultra Short Bond ETF
PULS
$18.7B
$212K 0.02%
4,285
-1,344
-24% -$66.7K
MBB icon
422
iShares MBS ETF
MBB
$39.5B
$212K 0.02%
2,245
-73
-3% -$6.9K
IHAK icon
423
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$208K 0.02%
+3,433
New +$178K
TMO icon
424
Thermo Fisher Scientific
TMO
$227B
$207K 0.02%
+413
New +$198K
HALO icon
425
Halozyme
HALO
$12.5B
$206K 0.02%
2,632
-523
-17% -$35.7K
15 16
17
18 19

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.