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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
DIVI icon
76
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.09M 0.26%
58,601
-1,503
-3% -$51.1K
IBM icon
77
IBM
IBM
$202B
$2.09M 0.26%
7,076
+339
+5% +$87.3K
QQQJ icon
78
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.09M 0.26%
65,200
– –
CGMU icon
79
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.06M 0.26%
77,339
-3,745
-5% -$99.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 0.26%
11,694
+155
+1% +$25.4K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.99M 0.25%
22,870
-33,552
-59% -$2.73M
LLY icon
82
Eli Lilly
LLY
$1.07T
$1.96M 0.25%
2,512
+938
+60% +$729K
APH icon
83
Amphenol
APH
$188B
$1.92M 0.24%
19,440
-4,464
-19% -$365K
CSCO icon
84
Cisco
CSCO
$450B
$1.89M 0.24%
27,249
+14,467
+113% +$889K
KLAC icon
85
KLA
KLAC
$275B
$1.75M 0.22%
19,570
-3,310
-14% -$249K
PG icon
86
Procter & Gamble
PG
$343B
$1.71M 0.22%
10,744
+4,265
+66% +$696K
LRCX icon
87
Lam Research
LRCX
$382B
$1.64M 0.21%
16,815
-3,103
-16% -$246K
ABBV icon
88
AbbVie
ABBV
$458B
$1.6M 0.2%
8,596
+404
+5% +$75.1K
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.57M 0.2%
49,451
+11,188
+29% +$337K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.54M 0.19%
11,576
-382
-3% -$48.4K
NFLX icon
91
Netflix
NFLX
$292B
$1.53M 0.19%
11,450
-5,750
-33% -$650K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.53M 0.19%
20,446
+9,360
+84% +$650K
RTX icon
93
RTX Corp
RTX
$287B
$1.52M 0.19%
10,412
+410
+4% +$54.6K
ABT icon
94
Abbott
ABT
$180B
$1.48M 0.19%
10,917
+6,892
+171% +$909K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.47M 0.18%
34,299
-1,299
-4% -$52.4K
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$1.44M 0.18%
29,521
+1,040
+4% +$50.4K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.18%
24,634
-135,538
-85% -$7.26M
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.4M 0.18%
24,627
-154
-0.6% -$8.53K
TSLA icon
99
CALL
Tesla
TSLA
$1.24T
$1.4M 0.18%
4,400
+4,000
+1,000% +$1.21M
PAYX icon
100
Paychex
PAYX
$40.4B
$1.37M 0.17%
9,384
+5,125
+120% +$772K
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
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.