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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.56M 0.29%
20,579
-80
-0.4% -$10.2K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.6B
$2.5M 0.29%
28,165
+702
+3% +$64.4K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.39M 0.27%
25,548
+13,926
+120% +$1.36M
MA icon
79
Mastercard
MA
$480B
$2.33M 0.27%
4,661
+128
+3% +$67.4K
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.28M 0.26%
62,950
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$2.22M 0.25%
7,732
+33
+0.4% +$10.4K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$2.22M 0.25%
9,071
+377
+4% +$87.8K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.21M 0.25%
22,059
-31
-0.1% -$3.23K
NFLX icon
84
Netflix
NFLX
$290B
$2.16M 0.25%
22,515
+97
+0.4% +$8.55K
KLAC icon
85
KLA
KLAC
$278B
$2.16M 0.25%
14,680
+90
+0.6% +$13.2K
XAR icon
86
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.16M 0.25%
+8,500
New +$2.33M
AMAT icon
87
Applied Materials
AMAT
$421B
$2.09M 0.24%
6,121
+309
+5% +$104K
CSCO icon
88
Cisco
CSCO
$441B
$2.06M 0.24%
26,583
+310
+1% +$24.3K
RTX icon
89
RTX Corp
RTX
$261B
$2.05M 0.24%
10,641
+49
+0.5% +$9.74K
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.9M 0.22%
57,063
-354
-0.6% -$12.6K
ABBV icon
91
AbbVie
ABBV
$450B
$1.9M 0.22%
8,751
-82
-0.9% -$18.2K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.9M 0.22%
29,616
+2,517
+9% +$166K
CNQ icon
93
Canadian Natural Resources
CNQ
$91.5B
$1.89M 0.22%
38,860
+1,328
+4% +$54.6K
CGMU icon
94
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.88M 0.22%
69,172
+3,311
+5% +$91.3K
IBM icon
95
IBM
IBM
$200B
$1.82M 0.21%
7,527
+718
+11% +$194K
LRCX icon
96
Lam Research
LRCX
$392B
$1.77M 0.2%
8,294
+569
+7% +$127K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.72M 0.2%
36,616
+582
+2% +$28.4K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.68M 0.19%
21,257
+499
+2% +$41.2K
ASML icon
99
ASML
ASML
$671B
$1.63M 0.19%
1,237
-2
-0.2% -$2.74K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.63M 0.19%
24,954
-100
-0.4% -$6.76K
2 3
4
5 6

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.