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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
+12.32%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$115M
Cap. Flow
+$33.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.86%
Holding
506
New
69
Increased
181
Reduced
168
Closed
61

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$34M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.87M
3
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$5.6M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.95M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.95M
5
TGT icon
Target
TGT
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.23%
2 Technology 9.4%
3 Financials 5.33%
4 Healthcare 3.98%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.79T
$3.25M 0.33%
13,624
+35
+0.3% +$8.79K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.14M 0.32%
9,149
+3,192
+54% +$953K
BG icon
78
Bunge Global
BG
$22.8B
$3.06M 0.31%
+28,683
New +$3.53M
FSMD icon
79
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$3.05M 0.31%
57,696
-512
-0.9% -$25.3K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 0.31%
20,482
-97
-0.5% -$13.3K
V icon
81
Visa
V
$700B
$3M 0.3%
8,736
-50
-0.6% -$16.1K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.14T
$2.95M 0.3%
8,258
-701
-8% -$252K
QQQJ icon
83
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.89M 0.29%
63,650
+700
+1% +$29.4K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.1B
$2.81M 0.28%
29,149
+984
+3% +$94K
CSCO icon
85
Cisco
CSCO
$431B
$2.8M 0.28%
23,800
-2,783
-10% -$291K
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$2.72M 0.28%
3,689
+1,864
+102% +$1.28M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.72M 0.27%
38,119
+8,503
+29% +$592K
CGMU icon
88
Capital Group Municipal Income ETF
CGMU
$6.62B
$2.63M 0.27%
95,919
+26,747
+39% +$732K
GE icon
89
GE Aerospace
GE
$350B
$2.63M 0.27%
7,049
+3,552
+102% +$1.11M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.1T
$2.62M 0.27%
7,416
-316
-4% -$113K
LRCX icon
91
Lam Research
LRCX
$385B
$2.61M 0.26%
6,029
-2,265
-27% -$688K
META icon
92
Meta Platforms (Facebook)
META
$1.57T
$2.59M 0.26%
4,603
+40
+0.9% +$24.5K
TSM icon
93
TSMC
TSM
$2.22T
$2.52M 0.26%
5,279
+3,019
+134% +$1.23M
MA icon
94
Mastercard
MA
$507B
$2.4M 0.24%
4,680
+19
+0.4% +$9.47K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17B
$2.27M 0.23%
18,659
-3,400
-15% -$386K
ABBV icon
96
AbbVie
ABBV
$453B
$2.21M 0.22%
8,784
+33
+0.4% +$7.1K
FTNT icon
97
Fortinet
FTNT
$115B
$2.18M 0.22%
+14,174
New +$1.64M
XOM icon
98
ExxonMobil
XOM
$656B
$2.17M 0.22%
15,898
+459
+3% +$68.7K
APH icon
99
Amphenol
APH
$204B
$2.04M 0.21%
23,156
-260
-1% -$18.7K
JNJ icon
100
Johnson & Johnson
JNJ
$663B
$2.01M 0.2%
7,906
-1,165
-13% -$272K
2 3
4
5 6

Similar funds

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $989M AUM
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $990M AUM
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Novem Group's Q2 2026 Portfolio in Review

As of Q2 2026, Novem Group held 506 positions worth $988M, up 13% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group deployed $33.1M of net new capital in Q2 2026, opening 69 new positions and adding to 181 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 179,795 shares worth $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Novem Group's largest Q2 2026 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 179,795 shares worth $5.7M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $34M increase.
  • Novem Group's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.2M.
  • Novem Group fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $12.8M.
  • Novem Group's ten largest holdings make up 26% of its $988M portfolio in Q2 2026.
  • Novem Group opened 69 new positions and closed 61 in Q2 2026.
  • Novem Group's portfolio value rose 13% quarter-over-quarter to $988M.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.