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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
MCO icon
176
Moody's
MCO
$85.5B
$1.06M 0.11%
2,338
+116
+5% +$52.1K
MRSH
177
Marsh
MRSH
$88.6B
$1.05M 0.11%
6,292
+493
+9% +$82.4K
AMP icon
178
Ameriprise Financial
AMP
$49.5B
$1.05M 0.11%
2,282
+175
+8% +$80.2K
BSAC icon
179
Banco Santander Chile
BSAC
$16.8B
$1.05M 0.11%
+31,773
New +$1.03M
GGG icon
180
Graco
GGG
$12.6B
$1.05M 0.11%
13,835
-409
-3% -$32.3K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.2B
$1.04M 0.11%
+23,339
New +$1.09M
MC icon
182
Moelis & Co
MC
$5.11B
$1.04M 0.11%
+15,858
New +$1.04M
HUBB icon
183
Hubbell
HUBB
$24.3B
$1.04M 0.1%
+1,981
New +$1M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.03M 0.1%
12,400
+3,188
+35% +$254K
JPIE icon
185
JPMorgan Income ETF
JPIE
$10.6B
$1.03M 0.1%
22,293
+12,370
+125% +$569K
SCCO icon
186
Southern Copper
SCCO
$168B
$1.02M 0.1%
5,948
-2,262
-28% -$406K
AMLP icon
187
Alerian MLP ETF
AMLP
$13.5B
$1.02M 0.1%
19,681
+549
+3% +$28.8K
DECK icon
188
Deckers Outdoor
DECK
$11.7B
$1M 0.1%
10,072
-2,521
-20% -$265K
KNSL icon
189
Kinsale Capital Group
KNSL
$8.5B
$999K 0.1%
3,029
+323
+12% +$104K
BND icon
190
Vanguard Total Bond Market
BND
$160B
$995K 0.1%
13,550
-947
-7% -$69.5K
CARG icon
191
CarGurus
CARG
$3.01B
$989K 0.1%
+29,007
New +$940K
FTGS icon
192
First Trust Growth Strength ETF
FTGS
$1.3B
$987K 0.1%
26,666
+1,049
+4% +$38.1K
FCOM icon
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$987K 0.1%
14,201
+3,563
+33% +$258K
EVR icon
194
Evercore
EVR
$11.5B
$986K 0.1%
+2,888
New +$988K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$979K 0.1%
6,170
-244
-4% -$36.3K
AWI icon
196
Armstrong World Industries
AWI
$7.33B
$972K 0.1%
6,060
+787
+15% +$129K
BUFG icon
197
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$967K 0.1%
32,991
-175
-0.5% -$5.02K
RMD icon
198
ResMed
RMD
$32.9B
$962K 0.1%
4,936
+492
+11% +$102K
HMY icon
199
Harmony Gold Mining
HMY
$12.7B
$952K 0.1%
+62,565
New +$1.04M
PNR icon
200
Pentair
PNR
$9.61B
$930K 0.09%
+12,136
New +$960K
6 7
8
9 10

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.