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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
+0.04%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow %
101.08%
Top 10 Hldgs %
29.28%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.3M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$22.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 4.66%
3 Industrials 3.43%
4 Healthcare 3.38%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
76
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$2.18M 0.32%
+72,722
New +$2.28M
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$2.15M 0.31%
+3,674
New +$2.16M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.8B
$2.12M 0.31%
+23,759
New +$2.24M
MA icon
79
Mastercard
MA
$487B
$2.09M 0.3%
+3,971
New +$2.06M
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.01M 0.29%
+65,200
New +$2.02M
AAPL icon
81
CALL
Apple
AAPL
$4.94T
$1.88M 0.27%
+7,500
New +$1.77M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.99T
$1.78M 0.26%
+9,404
New +$1.65M
NVDA icon
83
CALL
NVIDIA
NVDA
$4.74T
$1.69M 0.25%
+12,600
New +$1.74M
CGMU icon
84
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.48M 0.22%
+54,895
New +$1.49M
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$1.43M 0.21%
+7,500
New +$1.32M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.42M 0.21%
+11,148
New +$1.45M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$965B
$1.41M 0.21%
+2,619
New +$1.42M
XOM icon
88
ExxonMobil
XOM
$641B
$1.4M 0.2%
+13,033
New +$1.52M
IBTF
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.39M 0.2%
+59,796
New +$1.39M
IBM icon
90
IBM
IBM
$204B
$1.38M 0.2%
+6,276
New +$1.4M
APH icon
91
Amphenol
APH
$182B
$1.36M 0.2%
+19,552
New +$1.37M
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$1.34M 0.2%
+27,814
New +$1.34M
LLY icon
93
Eli Lilly
LLY
$1.07T
$1.31M 0.19%
+1,701
New +$1.41M
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.31M 0.19%
+22,749
New +$1.35M
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.34B
$1.3M 0.19%
+70,944
New +$1.38M
NVO
96
CALL
Novo Nordisk
NVO
$219B
$1.29M 0.19%
+15,000
New +$1.62M
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.25M 0.18%
+41,021
New +$1.24M
NFLX icon
98
Netflix
NFLX
$295B
$1.24M 0.18%
+13,950
New +$1.15M
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.23M 0.18%
+32,180
New +$1.29M
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 0.18%
+45,187
New +$1.28M
2 3
4
5 6

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

Novem Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Novem Group, which disclosed 379 positions worth $686M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Industrials.

  • Novem Group's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.
  • Novem Group's ten largest holdings make up 29% of its $686M portfolio in Q4 2024.
  • Novem Group disclosed 379 positions in Q4 2024, its first 13F filing on record.

Based on Novem Group's 13F filing for Q4 2024, filed 18 Feb 2025.