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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
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$4.46M 0.45%
109,572
+2,916
+3% +$116K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.38M 0.44%
28,773
-239
-0.8% -$35.6K
NXPI icon
53
NXP Semiconductors
NXPI
$57.5B
$4.36M 0.44%
15,526
-4,665
-23% -$1.29M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.35M 0.44%
52,683
+1,902
+4% +$157K
JCI icon
55
Johnson Controls International
JCI
$87.8B
$4.33M 0.44%
29,628
-4,540
-13% -$641K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.22M 0.43%
5,646
-1,318
-19% -$956K
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$4.18M 0.42%
46,922
-253
-0.5% -$21.1K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.05M 0.41%
76,828
+4,602
+6% +$242K
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$3.96M 0.4%
145,056
-20,776
-13% -$571K
EMR icon
60
Emerson Electric
EMR
$85.2B
$3.91M 0.4%
27,306
+10
+0% +$1.41K
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.86M 0.39%
105,778
+2,540
+2% +$91K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$42B
$3.74M 0.38%
164,220
+7,507
+5% +$171K
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$3.7M 0.37%
70,182
+30,179
+75% +$1.37M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.7M 0.37%
9,997
+50
+0.5% +$17.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$3.69M 0.37%
64,002
+55,701
+671% +$3.2M
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.68M 0.37%
73,091
+9,808
+15% +$494K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.59M 0.36%
68,581
+3,955
+6% +$207K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.58M 0.36%
31,192
+5,644
+22% +$626K
AMAT icon
69
Applied Materials
AMAT
$361B
$3.57M 0.36%
4,944
-1,177
-19% -$543K
PEP icon
70
PepsiCo
PEP
$188B
$3.55M 0.36%
26,246
+1,472
+6% +$220K
KLAC icon
71
KLA
KLAC
$242B
$3.43M 0.35%
11,379
-3,301
-22% -$655K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$3.39M 0.34%
4,938
+116
+2% +$77.3K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$3.31M 0.33%
45,728
-1,516
-3% -$103K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.29M 0.33%
65,016
-876
-1% -$44.2K
IBM icon
75
IBM
IBM
$221B
$3.27M 0.33%
11,644
+4,117
+55% +$1.04M
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.