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Novem Group Portfolio holdings

AUM $870M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$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
+$19.3M
2
+$17.8M
3
+$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 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
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
$2.66B
$3.9M 0.45%
106,656
+1,005
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.9M 0.45%
8,137
-232
PEP icon
53
PepsiCo
PEP
$216B
$3.85M 0.44%
24,774
+851
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$3.82M 0.44%
81,931
-12,377
QTUM icon
55
Defiance Quantum ETF
QTUM
$3.91B
$3.68M 0.42%
34,294
+8,039
QCOM icon
56
Qualcomm
QCOM
$145B
$3.65M 0.42%
28,336
+2,086
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$3.61M 0.41%
61,967
+56,749
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$41.2B
$3.59M 0.41%
156,713
+6,615
EMR icon
59
Emerson Electric
EMR
$82.2B
$3.58M 0.41%
27,296
+770
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$3.56M 0.41%
47,175
-635
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$3.53M 0.41%
72,226
+7,785
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$3.49M 0.4%
103,238
+53,400
MDT icon
63
Medtronic
MDT
$111B
$3.43M 0.39%
39,591
+715
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.4M 0.39%
64,626
+1,028
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$3.33M 0.38%
65,892
-11,861
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$612B
$3.19M 0.37%
9,947
-168
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.19M 0.37%
63,283
-35,755
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$2.9M 0.33%
47,244
-31,058
VOO icon
69
Vanguard S&P 500 ETF
VOO
$893B
$2.88M 0.33%
4,822
+392
AMZN icon
70
Amazon
AMZN
$2.69T
$2.83M 0.33%
13,589
+1,150
V icon
71
Visa
V
$610B
$2.66M 0.31%
8,786
-216
XOM icon
72
Exxon Mobil
XOM
$609B
$2.62M 0.3%
15,439
-306
META icon
73
Meta Platforms (Facebook)
META
$1.74T
$2.61M 0.3%
4,563
-413
FSMD icon
74
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$2.6M 0.3%
58,208
-144,714
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.13T
$2.58M 0.3%
8,959
-336
1 2
3
4 5