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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
LMT icon
476
Lockheed Martin
LMT
$121B
– –
-392
Closed -$237K
LOPE icon
477
Grand Canyon Education
LOPE
$3.98B
– –
-5,247
Closed -$892K
META icon
478
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-200
Closed -$114K
MOS icon
479
CALL
The Mosaic Company
MOS
$8.22B
– –
-200
Closed -$5.1K
MOS icon
480
The Mosaic Company
MOS
$8.22B
– –
-8,040
Closed -$205K
MTB icon
481
M&T Bank
MTB
$34.6B
– –
-1,048
Closed -$217K
MUNI icon
482
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-14,738
Closed -$769K
NFLX icon
483
CALL
Netflix
NFLX
$326B
– –
-500
Closed -$48.1K
NOC icon
484
Northrop Grumman
NOC
$73.2B
– –
-331
Closed -$226K
NTAP icon
485
NetApp
NTAP
$36.5B
– –
-9,831
Closed -$1.01M
NVO
486
Novo Nordisk
NVO
$206B
– –
-20,869
Closed -$767K
OMF icon
487
OneMain Financial
OMF
$7.44B
– –
-18,544
Closed -$992K
PAVE icon
488
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-3,963
Closed -$201K
PHM icon
489
Pultegroup
PHM
$23.7B
– –
-8,691
Closed -$1.02M
PML
490
PIMCO Municipal Income Fund II
PML
$479M
– –
-34,704
Closed -$263K
PRGO icon
491
Perrigo
PRGO
$2.07B
– –
-123,378
Closed -$1.33M
QLYS icon
492
Qualys
QLYS
$5.94B
– –
-8,405
Closed -$738K
RCL icon
493
Royal Caribbean
RCL
$70.9B
– –
-3,543
Closed -$975K
RELX icon
494
RELX
RELX
$61.8B
– –
-24,810
Closed -$822K
RGLD icon
495
Royal Gold
RGLD
$22.2B
– –
-806
Closed -$205K
SEIC icon
496
SEI Investments
SEIC
$13.2B
– –
-13,101
Closed -$1.03M
SKT icon
497
Tanger
SKT
$4.29B
– –
-31,869
Closed -$1.08M
SLB icon
498
SLB Ltd
SLB
$85.3B
– –
-4,065
Closed -$209K
SYF icon
499
Synchrony
SYF
$26B
– –
-15,308
Closed -$1.04M
TTEK icon
500
Tetra Tech
TTEK
$9.19B
– –
-7,106
Closed -$214K
17 18 19
20
21

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.