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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
NVS icon
126
Novartis
NVS
$304B
$1.37M 0.14%
8,727
-615
-7% -$92.2K
IAU icon
127
iShares Gold Trust
IAU
$65.8B
$1.34M 0.14%
17,722
+67
+0.4% +$5.69K
FFIV icon
128
F5
FFIV
$22.1B
$1.32M 0.13%
+3,165
New +$1.12M
FSLR icon
129
First Solar
FSLR
$22B
$1.29M 0.13%
+5,470
New +$1.28M
GCOW icon
130
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.29M 0.13%
29,729
-1,101
-4% -$50.2K
MU icon
131
Micron Technology
MU
$1.15T
$1.28M 0.13%
1,110
-94
-8% -$70.5K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.27M 0.13%
23,751
+5,831
+33% +$303K
EXEL icon
133
Exelixis
EXEL
$14.6B
$1.26M 0.13%
+23,245
New +$1.13M
MUB icon
134
iShares National Muni Bond ETF
MUB
$45B
$1.26M 0.13%
11,741
+2,656
+29% +$284K
CR icon
135
Crane Co
CR
$11.8B
$1.26M 0.13%
+5,650
New +$1.06M
GRMN
136
Garmin
GRMN
$53.4B
$1.25M 0.13%
5,278
+3,928
+291% +$955K
CINF icon
137
Cincinnati Financial
CINF
$26.3B
$1.25M 0.13%
6,738
+1
+0% +$166
LII icon
138
Lennox International
LII
$13.5B
$1.24M 0.13%
2,171
-38
-2% -$19.3K
CTAS icon
139
Cintas
CTAS
$80.2B
$1.22M 0.12%
7,189
+5,875
+447% +$1.02M
HCI icon
140
HCI Group
HCI
$2.33B
$1.22M 0.12%
+6,942
New +$1.09M
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.21M 0.12%
+48,114
New +$1.1M
PH icon
142
Parker-Hannifin
PH
$121B
$1.2M 0.12%
1,230
-56
-4% -$51.3K
BHP icon
143
BHP
BHP
$230B
$1.2M 0.12%
14,425
-4,584
-24% -$380K
VCTR icon
144
Victory Capital Holdings
VCTR
$7B
$1.2M 0.12%
+14,282
New +$1.15M
QQEW icon
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.2M 0.12%
7,500
+3,500
+88% +$508K
NDSN icon
146
Nordson
NDSN
$17.7B
$1.19M 0.12%
3,959
-391
-9% -$111K
PAC icon
147
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.18M 0.12%
4,668
-157
-3% -$38.6K
SNA icon
148
Snap-on
SNA
$19.8B
$1.18M 0.12%
2,936
-44
-1% -$16.6K
DKL icon
149
Delek Logistics
DKL
$3.22B
$1.18M 0.12%
22,819
+17
+0.1% +$865
LAUR icon
150
Laureate Education
LAUR
$5.06B
$1.17M 0.12%
+32,259
New +$1.09M
4 5
6
7 8

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.