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Novem Group Portfolio holdings

AUM $873M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$3.43M
Cap. Flow
+$18.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.63%
Holding
477
New
56
Increased
236
Reduced
117
Closed
40

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$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 8.35%
2 Financials 5.23%
3 Industrials 4.36%
4 Healthcare 3.73%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$7.55M 0.86%
24,398
+1,563
+7% +$514K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.45M 0.85%
284,192
-725,893
-72% -$19.3M
FEGE
28
First Eagle Global Equity ETF
FEGE
$2.09B
$6.86M 0.79%
145,932
-2,931
-2% -$143K
FFSM icon
29
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$6.57M 0.75%
+205,593
New +$6.73M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.22M 0.71%
223,227
+54,272
+32% +$1.54M
JPM icon
31
JPMorgan Chase
JPM
$908B
$6.14M 0.7%
20,889
+108
+0.5% +$32.8K
NVDA icon
32
NVIDIA
NVDA
$4.9T
$5.99M 0.69%
34,328
-23
-0.1% -$4.22K
MSFT icon
33
Microsoft
MSFT
$2.93T
$5.89M 0.67%
15,904
+2,478
+18% +$1.04M
MRK icon
34
Merck
MRK
$315B
$5.8M 0.66%
48,228
-761
-2% -$87.9K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$5.55M 0.64%
41,905
+1,519
+4% +$208K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82B
$5.48M 0.63%
22,093
+381
+2% +$98.3K
AMGN icon
37
Amgen
AMGN
$197B
$5.14M 0.59%
14,617
+642
+5% +$229K
PLD icon
38
Prologis
PLD
$139B
$4.79M 0.55%
36,218
+742
+2% +$99.2K
ALL icon
39
Allstate
ALL
$64.1B
$4.58M 0.52%
22,100
+916
+4% +$188K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.53M 0.52%
6,964
+1,513
+28% +$1.03M
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.52M 0.52%
165,832
+18,519
+13% +$511K
JCI icon
42
Johnson Controls International
JCI
$85.9B
$4.47M 0.51%
34,168
+379
+1% +$49K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.42M 0.51%
65,499
-234
-0.4% -$16.2K
TGT icon
44
Target
TGT
$63.5B
$4.32M 0.49%
35,604
+868
+2% +$97.9K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.24M 0.49%
37,469
+17,470
+87% +$2.1M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.23M 0.48%
29,012
+15
+0.1% +$2.23K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.2M 0.48%
50,781
+1,178
+2% +$98.6K
PNC icon
48
PNC Financial Services
PNC
$101B
$4.14M 0.47%
19,893
-29
-0.1% -$6.31K
FDEC icon
49
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.02M 0.46%
80,895
+5,085
+7% +$260K
NXPI icon
50
NXP Semiconductors
NXPI
$67.1B
$3.97M 0.46%
20,191
+1,029
+5% +$228K
1
2
3 4 5

Similar funds

GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Novem Group's Q1 2026 Portfolio in Review

As of Q1 2026, Novem Group held 477 positions worth $873M, up 0.39% from $870M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group's Q1 2026 filing shows 56 new, 236 increased, 117 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M.
  • Novem Group added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $18.9M increase.
  • Novem Group's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $19.3M.
  • Novem Group fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $5.39M.
  • Novem Group's ten largest holdings make up 26% of its $873M portfolio in Q1 2026.
  • Novem Group opened 56 new positions and closed 40 in Q1 2026.
  • Novem Group's portfolio value rose 0.39% quarter-over-quarter to $873M.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.