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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$1.58M 0.18%
1,713
+196
+13% +$199K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.57M 0.18%
32,598
+2,468
+8% +$120K
IAU icon
103
iShares Gold Trust
IAU
$62.4B
$1.56M 0.18%
17,655
+445
+3% +$40.8K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$1.52M 0.17%
19,710
+126
+0.6% +$10K
APH icon
105
Amphenol
APH
$186B
$1.48M 0.17%
11,708
+485
+4% +$68.3K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.45M 0.17%
25,569
+2,969
+13% +$173K
WMB icon
107
Williams Companies
WMB
$89.7B
$1.44M 0.17%
19,827
+688
+4% +$47.6K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.44M 0.17%
15,288
+606
+4% +$57.8K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.43M 0.16%
20,976
+333
+2% +$23.7K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.43M 0.16%
+5,957
New +$1.5M
NVS icon
111
Novartis
NVS
$293B
$1.43M 0.16%
9,342
-583
-6% -$89.4K
EOG icon
112
EOG Resources
EOG
$74.5B
$1.43M 0.16%
9,869
+193
+2% +$23.4K
GCOW icon
113
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.43M 0.16%
30,830
-3
-0% -$134
BAP icon
114
Credicorp
BAP
$31B
$1.42M 0.16%
4,199
+57
+1% +$19.1K
SPLB icon
115
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.39M 0.16%
62,457
+4,999
+9% +$113K
BHP icon
116
BHP
BHP
$205B
$1.38M 0.16%
19,009
+492
+3% +$34.8K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.16%
25,570
+49
+0.2% +$2.75K
SCCO icon
118
Southern Copper
SCCO
$144B
$1.38M 0.16%
8,112
-112
-1% -$20.5K
UTHR icon
119
United Therapeutics
UTHR
$22.7B
$1.38M 0.16%
2,323
+93
+4% +$46.3K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.16%
19,148
-52
-0.3% -$3.86K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.36M 0.16%
18,148
+1
+0% +$77
DIVI icon
122
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.34M 0.15%
33,772
-16,785
-33% -$685K
DOV icon
123
Dover
DOV
$28.8B
$1.34M 0.15%
6,408
+193
+3% +$41.3K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.33M 0.15%
5,616
+190
+4% +$47.5K
PRGO icon
125
Perrigo
PRGO
$1.48B
$1.33M 0.15%
123,378
-930
-0.7% -$12K
3 4
5
6 7

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.