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Novem Group Portfolio holdings

AUM $873M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$3.43M
Cap. Flow
+$18.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.63%
Holding
477
New
56
Increased
236
Reduced
117
Closed
40

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$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 8.35%
2 Financials 5.23%
3 Industrials 4.36%
4 Healthcare 3.73%
5 Consumer Staples 2.86%
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
$2.72B
$3.9M 0.45%
106,656
+1,005
+1% +$37.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.9M 0.45%
8,137
-232
-3% -$114K
PEP icon
53
PepsiCo
PEP
$187B
$3.85M 0.44%
24,774
+851
+4% +$133K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$3.82M 0.44%
81,931
-12,377
-13% -$621K
QTUM icon
55
Defiance Quantum ETF
QTUM
$5.35B
$3.68M 0.42%
34,294
+8,039
+31% +$920K
QCOM icon
56
Qualcomm
QCOM
$181B
$3.65M 0.42%
28,336
+2,086
+8% +$304K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.61M 0.41%
61,967
+56,749
+1,088% +$3.44M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.59M 0.41%
156,713
+6,615
+4% +$152K
EMR icon
59
Emerson Electric
EMR
$78.2B
$3.58M 0.41%
27,296
+770
+3% +$111K
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.56M 0.41%
47,175
-635
-1% -$49.3K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.53M 0.4%
72,226
+7,785
+12% +$381K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.49M 0.4%
103,238
+53,400
+107% +$1.83M
MDT icon
63
Medtronic
MDT
$106B
$3.43M 0.39%
39,591
+715
+2% +$68.5K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.4M 0.39%
64,626
+1,028
+2% +$54.3K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.33M 0.38%
65,892
-11,861
-15% -$601K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$3.19M 0.37%
9,947
-168
-2% -$56.4K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.19M 0.36%
63,283
-35,755
-36% -$1.8M
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.9M 0.33%
47,244
-31,058
-40% -$1.97M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$974B
$2.88M 0.33%
4,822
+392
+9% +$245K
AMZN icon
70
Amazon
AMZN
$2.66T
$2.83M 0.32%
13,589
+1,150
+9% +$253K
V icon
71
Visa
V
$682B
$2.66M 0.3%
8,786
-216
-2% -$69.5K
XOM icon
72
ExxonMobil
XOM
$611B
$2.62M 0.3%
15,439
-306
-2% -$44.7K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$2.61M 0.3%
4,563
-413
-8% -$265K
FSMD icon
74
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$2.6M 0.3%
58,208
-144,714
-71% -$6.64M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$2.58M 0.3%
8,959
-336
-4% -$106K
1 2
3
4 5

Similar funds

GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Novem Group's Q1 2026 Portfolio in Review

As of Q1 2026, Novem Group held 477 positions worth $873M, up 0.39% from $870M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group's Q1 2026 filing shows 56 new, 236 increased, 117 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M.
  • Novem Group added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $18.9M increase.
  • Novem Group's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $19.3M.
  • Novem Group fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $5.39M.
  • Novem Group's ten largest holdings make up 26% of its $873M portfolio in Q1 2026.
  • Novem Group opened 56 new positions and closed 40 in Q1 2026.
  • Novem Group's portfolio value rose 0.39% quarter-over-quarter to $873M.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.