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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
+8.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$81.3M
Cap. Flow
+$31.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
28.01%
Holding
441
New
73
Increased
169
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.35M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.39%
3 Industrials 4.35%
4 Healthcare 3.47%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$3.59M 0.45%
34,124
+1,218
+4% +$128K
EMR icon
52
Emerson Electric
EMR
$82.9B
$3.56M 0.45%
26,671
+593
+2% +$68K
MDT icon
53
Medtronic
MDT
$107B
$3.56M 0.45%
40,785
+929
+2% +$78.8K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.47M 0.44%
106,320
+4,113
+4% +$126K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.43M 0.43%
41,411
+2,774
+7% +$225K
V icon
56
Visa
V
$677B
$3.33M 0.42%
9,391
-825
-8% -$288K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$3.3M 0.42%
10,847
-320
-3% -$90K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.27M 0.41%
61,888
+1,614
+3% +$84.3K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.19M 0.4%
79,634
-3,618
-4% -$136K
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.17M 0.4%
114,748
+3,118
+3% +$84.5K
PEP icon
61
PepsiCo
PEP
$186B
$3.09M 0.39%
23,413
+886
+4% +$119K
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.08M 0.39%
+45,366
New +$2.87M
AMZN icon
63
Amazon
AMZN
$2.5T
$3.08M 0.39%
14,020
-760
-5% -$150K
MRK icon
64
Merck
MRK
$324B
$3.07M 0.39%
38,828
+3,159
+9% +$251K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.05M 0.38%
132,908
+3,294
+3% +$75K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.96M 0.37%
16,204
+3,387
+26% +$585K
PRGO icon
67
Perrigo
PRGO
$1.4B
$2.96M 0.37%
110,770
+2,692
+2% +$70.5K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.86M 0.36%
28,446
+784
+3% +$78.6K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.77M 0.35%
113,080
+6,330
+6% +$147K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$7.1B
$2.75M 0.35%
131,571
+5,871
+5% +$122K
MA icon
71
Mastercard
MA
$477B
$2.55M 0.32%
4,538
-592
-12% -$327K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$2.5M 0.31%
4,400
+1,265
+40% +$665K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 0.31%
13,855
-582
-4% -$96.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.29%
21,157
-115
-0.5% -$11.9K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$2.31M 0.29%
25,935
+1,787
+7% +$158K
1 2
3
4 5

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Novem Group's Q2 2025 Portfolio in Review

As of Q2 2025, Novem Group held 441 positions worth $794M, up 11% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $31.8M of net new capital in Q2 2025, opening 73 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $11.8M trimmed.

  • Novem Group's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.
  • Novem Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $9.23M increase.
  • Novem Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.8M.
  • Novem Group fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $6.37M.
  • Novem Group's ten largest holdings make up 28% of its $794M portfolio in Q2 2025.
  • Novem Group opened 73 new positions and closed 36 in Q2 2025.
  • Novem Group's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.