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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
ALSN icon
201
Allison Transmission
ALSN
$10.8B
$925K 0.09%
+8,200
New +$995K
CRUS icon
202
Cirrus Logic
CRUS
$5.67B
$923K 0.09%
+6,213
New +$1.02M
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$921K 0.09%
11,654
-92
-0.8% -$7.27K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$920K 0.09%
4,193
+848
+25% +$178K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$5.05B
$912K 0.09%
17,995
+1,187
+7% +$60.2K
SPHY icon
206
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$909K 0.09%
38,770
+1,689
+5% +$39.6K
SYSB
207
iShares Systematic Bond ETF
SYSB
$1.19B
$901K 0.09%
10,153
+7,807
+333% +$692K
L icon
208
Loews
L
$22.3B
$899K 0.09%
7,945
-924
-10% -$100K
STZ icon
209
Constellation Brands
STZ
$21.9B
$890K 0.09%
6,402
-195
-3% -$29K
IDCC icon
210
InterDigital
IDCC
$8.72B
$861K 0.09%
3,041
+152
+5% +$45.2K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.6B
$857K 0.09%
16,794
-1,763
-10% -$89.8K
TCHP icon
212
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$855K 0.09%
17,061
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$842K 0.09%
2,776
+391
+16% +$112K
QTEC icon
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$839K 0.08%
2,506
-121
-5% -$34.6K
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$838K 0.08%
8,193
-597
-7% -$56.3K
BUFQ icon
216
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$835K 0.08%
21,265
+4,390
+26% +$168K
EPD icon
217
Enterprise Products Partners
EPD
$84.1B
$833K 0.08%
22,672
-323
-1% -$12.2K
GFI icon
218
Gold Fields
GFI
$42.2B
$832K 0.08%
24,780
-3,959
-14% -$165K
MCD icon
219
McDonald's
MCD
$181B
$830K 0.08%
3,072
+21
+0.7% +$6.02K
QMAR icon
220
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$818K 0.08%
21,973
+500
+2% +$18.2K
DEO icon
221
Diageo
DEO
$49.6B
$804K 0.08%
10,008
– –
VIS icon
222
Vanguard Industrials ETF
VIS
$8.01B
$785K 0.08%
2,177
+563
+35% +$191K
PWR icon
223
Quanta Services
PWR
$93.9B
$781K 0.08%
1,085
-69
-6% -$47.2K
BHVN icon
224
Biohaven
BHVN
$2.37B
$774K 0.08%
52,000
– –
COST icon
225
Costco
COST
$406B
$767K 0.08%
820
+154
+23% +$153K
7 8
9
10 11

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
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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.