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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
+6.38%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$60M
Cap. Flow
+$13.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.29%
Holding
452
New
47
Increased
216
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.99%
3 Industrials 3.96%
4 Healthcare 3.45%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.73M 0.44%
74,150
-285,693
-79% -$14.4M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.68M 0.43%
5,013
-368
-7% -$274K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.66M 0.43%
72,172
+1,340
+2% +$67.8K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.64M 0.43%
104,126
-2,194
-2% -$73.5K
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.61M 0.42%
130,184
+15,436
+13% +$428K
CMCSA icon
56
Comcast
CMCSA
$81.7B
$3.51M 0.41%
111,598
+5,900
+6% +$198K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.5M 0.41%
34,801
+6,355
+22% +$638K
EMR icon
58
Emerson Electric
EMR
$83.1B
$3.47M 0.41%
26,426
-245
-0.9% -$33.4K
SMLF icon
59
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$3.46M 0.41%
46,591
+1,225
+3% +$87.6K
MRK icon
60
Merck
MRK
$324B
$3.34M 0.39%
39,784
+956
+2% +$78.7K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.34M 0.39%
126,882
+13,802
+12% +$350K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$3.32M 0.39%
10,122
-725
-7% -$229K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.27M 0.38%
61,610
-278
-0.4% -$14.7K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.23M 0.38%
139,822
+6,914
+5% +$159K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.14M 0.37%
73,070
-6,564
-8% -$273K
V icon
66
Visa
V
$688B
$3.11M 0.36%
9,104
-287
-3% -$99.3K
PEP icon
67
PepsiCo
PEP
$190B
$3.11M 0.36%
22,109
-1,304
-6% -$186K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.01T
$2.92M 0.34%
12,016
+322
+3% +$67.4K
AMZN icon
69
Amazon
AMZN
$2.5T
$2.89M 0.34%
13,177
-843
-6% -$191K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$969B
$2.86M 0.33%
4,665
+265
+6% +$156K
MSFT icon
71
CALL
Microsoft
MSFT
$2.91T
$2.85M 0.33%
+5,500
New +$2.81M
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$2.67M 0.31%
127,342
-4,229
-3% -$88.6K
MA icon
73
Mastercard
MA
$487B
$2.6M 0.3%
4,563
+25
+0.6% +$14.4K
PRGO icon
74
Perrigo
PRGO
$1.43B
$2.53M 0.3%
113,798
+3,028
+3% +$74K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 0.29%
20,917
-240
-1% -$27.6K
1 2
3
4 5

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RCG
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PCM
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FFS
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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
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Novem Group's Q3 2025 Portfolio in Review

As of Q3 2025, Novem Group held 452 positions worth $854M, up 7.6% from $794M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group's Q3 2025 filing shows 47 new, 216 increased, 131 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $17M increase.
  • Novem Group's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.4M.
  • Novem Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $6.71M.
  • Novem Group's ten largest holdings make up 28% of its $854M portfolio in Q3 2025.
  • Novem Group opened 47 new positions and closed 33 in Q3 2025.
  • Novem Group's portfolio value rose 7.6% quarter-over-quarter to $854M.

Based on Novem Group's 13F filing for Q3 2025, filed 10 Nov 2025.