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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$2.01M 0.2%
1,672
-41
-2% -$41.9K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.95M 0.2%
21,499
+242
+1% +$21.3K
ASML icon
103
ASML
ASML
$656B
$1.89M 0.19%
950
-287
-23% -$457K
RTX icon
104
RTX Corp
RTX
$270B
$1.87M 0.19%
9,880
-761
-7% -$140K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.87M 0.19%
24,954
– –
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.83M 0.18%
35,284
-1,332
-4% -$68.1K
CAT icon
107
Caterpillar
CAT
$373B
$1.76M 0.18%
1,651
-14
-0.8% -$12.3K
GLW icon
108
Corning
GLW
$132B
$1.72M 0.17%
6,748
-279
-4% -$50.8K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$165B
$1.71M 0.17%
20,035
+325
+2% +$27.2K
ANET icon
110
Arista Networks
ANET
$243B
$1.71M 0.17%
10,061
-452
-4% -$71K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$1.71M 0.17%
17,395
+2,107
+14% +$208K
TSLA icon
112
Tesla
TSLA
$1.4T
$1.7M 0.17%
4,037
+628
+18% +$250K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.68M 0.17%
20,668
-308
-1% -$23.2K
NFLX icon
114
Netflix
NFLX
$328B
$1.67M 0.17%
23,432
+917
+4% +$80.8K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.59M 0.16%
32,810
+212
+0.7% +$10.2K
MNST icon
116
Monster Beverage
MNST
$86B
$1.56M 0.16%
32,494
-1,862
-5% -$78.2K
URI icon
117
United Rentals
URI
$62.8B
$1.55M 0.16%
1,370
+127
+10% +$121K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.55M 0.16%
19,183
+35
+0.2% +$2.71K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.53M 0.15%
25,574
+4
+0% +$235
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$1.52M 0.15%
18,151
+3
+0% +$245
INMU icon
121
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$1.51M 0.15%
62,077
+42,587
+219% +$1.03M
SPLB icon
122
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$1.45M 0.15%
64,763
+2,306
+4% +$51.5K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.43M 0.15%
25,358
-211
-0.8% -$11.9K
SPG icon
124
Simon Property Group
SPG
$68B
$1.42M 0.14%
6,339
-292
-4% -$60.1K
IBKR icon
125
Interactive Brokers
IBKR
$42B
$1.41M 0.14%
+16,196
New +$1.35M
3 4
5
6 7

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.