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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
ELV icon
426
Elevance Health
ELV
$88.4B
$205K 0.02%
+529
New +$196K
GNTX icon
427
Gentex
GNTX
$4.88B
$204K 0.02%
+8,081
New +$191K
C icon
428
Citigroup
C
$231B
$204K 0.02%
+1,457
New +$190K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$204K 0.02%
5,011
– –
ITWO
430
ProShares Russell 2000 High Income ETF
ITWO
$198M
$202K 0.02%
+4,300
New +$189K
FCX icon
431
Freeport-McMoran
FCX
$104B
$201K 0.02%
+3,193
New +$205K
VALE icon
432
Vale
VALE
$65B
$190K 0.02%
+12,633
New +$206K
NZF icon
433
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$159K 0.02%
12,500
– –
INTC icon
434
CALL
Intel
INTC
$506B
$140K 0.01%
+1,000
New +$101K
F icon
435
CALL
Ford
F
$58.3B
$139K 0.01%
+10,000
New +$135K
LLY icon
436
PUT
Eli Lilly
LLY
$1.02T
$120K 0.01%
100
– –
KODK icon
437
Kodak
KODK
$909M
$111K 0.01%
11,950
– –
ADAM
438
Adamas Trust
ADAM
$876M
$108K 0.01%
11,515
+1,328
+13% +$11.4K
TSLA icon
439
CALL
Tesla
TSLA
$1.4T
$84.1K 0.01%
200
– –
CXM icon
440
Sprinklr
CXM
$1.37B
$78.5K 0.01%
15,217
– –
ABR icon
441
Arbor Realty Trust
ABR
$979M
$72.8K 0.01%
13,436
-11,319
-46% -$73.6K
GAB icon
442
Gabelli Equity Trust
GAB
$1.76B
$59.4K 0.01%
10,489
– –
BMY icon
443
CALL
Bristol-Myers Squibb
BMY
$136B
$57.6K 0.01%
+1,000
New +$57.4K
DEFT
444
Defi Technologies
DEFT
$265M
$7.49K ﹤0.01%
14,560
– –
ADP icon
445
Automatic Data Processing
ADP
$110B
– –
-4,510
Closed -$916K
ADSK icon
446
Autodesk
ADSK
$45.5B
– –
-4,010
Closed -$960K
AGG icon
447
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,097
Closed -$208K
AMD icon
448
CALL
Advanced Micro Devices
AMD
$780B
– –
-200
Closed -$40.7K
AMT icon
449
American Tower
AMT
$81.9B
– –
-1,219
Closed -$210K
ASML icon
450
CALL
ASML
ASML
$659B
– –
-100
Closed -$132K
16 17
18
19 20

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.