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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
+8.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$81.3M
Cap. Flow
+$31.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
28.01%
Holding
441
New
73
Increased
169
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.35M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.39%
3 Industrials 4.35%
4 Healthcare 3.47%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.71M 0.85%
266,424
-160,323
-38% -$4.03M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.68M 0.84%
169,094
+18,239
+12% +$661K
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.28M 0.79%
+196,325
New +$5.79M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$6.25M 0.79%
39,548
-4,004
-9% -$504K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.86M 0.74%
144,833
-854
-0.6% -$32.7K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.82M 0.73%
96,969
-4,267
-4% -$244K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.93M 0.62%
39,871
+1,776
+5% +$209K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$4.79M 0.6%
22,178
+4,663
+27% +$938K
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$4.62M 0.58%
89,203
-400
-0.4% -$19.4K
COP icon
35
ConocoPhillips
COP
$147B
$4.5M 0.57%
50,098
+3,404
+7% +$306K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$4.39M 0.55%
41,556
-1,075
-3% -$98.9K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.36M 0.55%
59,485
+1,975
+3% +$130K
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.34M 0.55%
99,416
+9,569
+11% +$371K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.28M 0.54%
8,820
+149
+2% +$75.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.26M 0.54%
68,694
-93
-0.1% -$5.46K
ALL icon
41
Allstate
ALL
$66.9B
$4.26M 0.54%
21,157
+170
+0.8% +$33.9K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.97M 0.5%
5,381
-451
-8% -$279K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.96M 0.5%
29,191
+100
+0.3% +$13.3K
QCOM icon
44
Qualcomm
QCOM
$176B
$3.91M 0.49%
24,554
+311
+1% +$45.8K
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$3.85M 0.49%
17,638
+389
+2% +$76K
EBAY icon
46
eBay
EBAY
$48.6B
$3.82M 0.48%
51,301
-1,409
-3% -$99.9K
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.78M 0.48%
80,935
-2,075
-2% -$91.4K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$3.77M 0.48%
105,698
+4,649
+5% +$161K
PNC icon
49
PNC Financial Services
PNC
$100B
$3.72M 0.47%
19,969
+876
+5% +$148K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.59M 0.45%
70,832
+1,693
+2% +$85.5K
1
2
3 4 5

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PCM
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WMN
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FFS
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PCI
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AAM
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PCM
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Novem Group's Q2 2025 Portfolio in Review

As of Q2 2025, Novem Group held 441 positions worth $794M, up 11% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $31.8M of net new capital in Q2 2025, opening 73 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $11.8M trimmed.

  • Novem Group's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.
  • Novem Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $9.23M increase.
  • Novem Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.8M.
  • Novem Group fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $6.37M.
  • Novem Group's ten largest holdings make up 28% of its $794M portfolio in Q2 2025.
  • Novem Group opened 73 new positions and closed 36 in Q2 2025.
  • Novem Group's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.