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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
FEGE
26
First Eagle Global Equity ETF
FEGE
$2.5B
$8.19M 0.83%
167,496
+21,564
+15% +$1.06M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.03M 0.81%
58,379
+20,910
+56% +$2.76M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$7.73M 0.78%
153,375
-13,310
-8% -$660K
WMT icon
29
Walmart Inc
WMT
$850B
$7.26M 0.73%
64,091
-1,039
-2% -$129K
MRK icon
30
Merck
MRK
$371B
$7.2M 0.73%
56,016
+7,788
+16% +$912K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6.9M 0.7%
101,472
+39,505
+64% +$2.57M
JPM icon
32
JPMorgan Chase
JPM
$953B
$6.84M 0.69%
20,907
+18
+0.1% +$5.59K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$6.74M 0.68%
22,418
+325
+1% +$91.3K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$6.69M 0.68%
33,419
-909
-3% -$187K
MSFT icon
35
Microsoft
MSFT
$3.71T
$6.47M 0.65%
17,333
+1,429
+9% +$578K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.41M 0.65%
43,367
+1,462
+3% +$207K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.92M 0.6%
19,552
+13,936
+248% +$3.95M
DLFE
38
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.1M
$5.7M 0.58%
+179,795
New +$5.6M
COP icon
39
ConocoPhillips
COP
$161B
$5.62M 0.57%
54,032
-4,851
-8% -$575K
QTUM icon
40
Defiance Quantum ETF
QTUM
$5.55B
$5.59M 0.57%
33,808
-486
-1% -$69.9K
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.59M 0.57%
85,194
+3,263
+4% +$195K
AMGN icon
42
Amgen
AMGN
$236B
$5.4M 0.55%
14,901
+284
+2% +$97.2K
ALL icon
43
Allstate
ALL
$65.6B
$5.27M 0.53%
22,128
+28
+0.1% +$6.08K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5M 0.51%
64,790
-709
-1% -$52K
QCOM icon
45
Qualcomm
QCOM
$180B
$4.96M 0.5%
26,820
-1,516
-5% -$283K
AZN icon
46
AstraZeneca
AZN
$252B
$4.74M 0.48%
+24,977
New +$4.7M
PLD icon
47
Prologis
PLD
$131B
$4.72M 0.48%
34,872
-1,346
-4% -$191K
PNC icon
48
PNC Financial Services
PNC
$98B
$4.68M 0.47%
18,989
-904
-5% -$202K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.62M 0.47%
9,228
+1,091
+13% +$524K
FDEC icon
50
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$4.49M 0.45%
82,353
+1,458
+2% +$77.7K
1
2
3 4 5

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.