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Novem Group Portfolio holdings

AUM $870M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$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
+$19.3M
2
+$17.8M
3
+$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 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
426
FT Vest US Equity Buffer ETF April
FAPR
$995M
– –
-10,911
FJUL icon
427
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
– –
-96,343
FJUN icon
428
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
– –
-13,849
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-3,688
GNTX icon
430
Gentex
GNTX
$4.83B
– –
-11,683
IBMO icon
431
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
– –
-10,963
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-1,819
IFF icon
433
International Flavors & Fragrances
IFF
$19.4B
– –
-7,126
IYW icon
434
iShares US Technology ETF
IYW
$20.4B
– –
-1,120
LEU icon
435
Centrus Energy
LEU
$4B
– –
-1,013
MGK icon
436
Vanguard Mega Cap Growth ETF
MGK
$31.4B
– –
-10,040
CALY
437
Callaway Golf Company
CALY
$2.8B
– –
-77,200
AES icon
438
AES
AES
$10.3B
– –
-11,522
AIG icon
439
American International
AIG
$42.1B
– –
-3,272
APP icon
440
Applovin
APP
$161B
– –
-454
AVDE icon
441
Avantis International Equity ETF
AVDE
$15.6B
– –
-59,161
BAH icon
442
Booz Allen Hamilton
BAH
$9.86B
– –
-3,130
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-150,916
C icon
444
Citigroup
C
$225B
– –
-1,753
COLD icon
445
Americold
COLD
$3.65B
– –
-13,793
CP icon
446
Canadian Pacific Kansas City
CP
$73.1B
– –
-9,146
CRDO icon
447
Credo Technology Group
CRDO
$29.6B
– –
-1,953
CRM icon
448
Salesforce
CRM
$168B
– –
-932
DIS icon
449
Walt Disney
DIS
$188B
– –
-1,815
DPZ icon
450
Domino's
DPZ
$12.5B
– –
-703
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