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Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.17M
3
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$985B
$7.22M 0.86%
70,022
-1,407
JPM icon
27
JPMorgan Chase
JPM
$765B
$7.16M 0.85%
22,687
-934
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$7M 0.83%
163,475
+18,642
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$8.42B
$6.74M 0.8%
197,186
+861
FEGE
30
First Eagle Global Equity ETF
FEGE
$1.51B
$6.58M 0.78%
+148,759
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$6.66B
$5.9M 0.7%
93,753
-3,216
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$5.3M 0.63%
96,828
+7,625
IWM icon
33
iShares Russell 2000 ETF
IWM
$68.4B
$5.25M 0.63%
21,712
-466
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$5.15M 0.61%
39,665
-206
AIQ icon
35
Global X Artificial Intelligence & Technology ETF
AIQ
$6.98B
$4.86M 0.58%
98,495
-921
COP icon
36
ConocoPhillips
COP
$162B
$4.83M 0.58%
51,030
+932
ALL icon
37
Allstate
ALL
$53.8B
$4.5M 0.54%
20,958
-199
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$103B
$4.44M 0.53%
67,963
-731
EBAY icon
39
eBay
EBAY
$39.4B
$4.37M 0.52%
48,070
-3,231
JCI icon
40
Johnson Controls International
JCI
$77.5B
$4.34M 0.52%
39,498
-2,058
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.3M 0.51%
8,555
-265
QCOM icon
42
Qualcomm
QCOM
$136B
$4.16M 0.5%
25,006
+452
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$26.6B
$4.13M 0.49%
10,264
-1,633
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$4.06M 0.48%
29,001
-190
NXPI icon
45
NXP Semiconductors
NXPI
$47.4B
$4.05M 0.48%
17,799
+161
PLD icon
46
Prologis
PLD
$120B
$4.03M 0.48%
35,189
+1,065
PNC icon
47
PNC Financial Services
PNC
$81.3B
$4.01M 0.48%
19,949
-20
FDEC icon
48
FT Vest US Equity Buffer ETF December
FDEC
$1.21B
$3.94M 0.47%
79,940
-995
MDT icon
49
Medtronic
MDT
$110B
$3.82M 0.45%
40,078
-707
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$3.8M 0.45%
45,197
+3,786
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