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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
+8.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$81.3M
Cap. Flow
+$31.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
28.01%
Holding
441
New
73
Increased
169
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.35M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.39%
3 Industrials 4.35%
4 Healthcare 3.47%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$194B
$789K 0.1%
18,235
-2,005
-10% -$86.8K
FJUN icon
202
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$788K 0.1%
14,690
+600
+4% +$30.5K
LII icon
203
Lennox International
LII
$18.8B
$784K 0.1%
+1,367
New +$764K
CP icon
204
Canadian Pacific Kansas City
CP
$82B
$777K 0.1%
9,800
– –
WU icon
205
Western Union
WU
$2.57B
$769K 0.1%
+91,331
New +$868K
LULU icon
206
lululemon athletica
LULU
$13B
$760K 0.1%
3,201
+45
+1% +$12.4K
QQEW icon
207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$759K 0.1%
5,560
– –
EXP icon
208
Eagle Materials
EXP
$6.6B
$754K 0.1%
+3,731
New +$804K
INMU icon
209
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$751K 0.09%
32,027
-833
-3% -$19.4K
BKNG icon
210
Booking.com
BKNG
$138B
$736K 0.09%
3,175
+125
+4% +$25.6K
SPHY icon
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$732K 0.09%
+30,760
New +$716K
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$729K 0.09%
11,545
+570
+5% +$33.2K
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.8B
$728K 0.09%
14,239
+1,232
+9% +$62.6K
DECK icon
214
Deckers Outdoor
DECK
$13.3B
$727K 0.09%
7,053
+1,254
+22% +$139K
WES icon
215
Western Midstream Partners
WES
$19.6B
$705K 0.09%
18,223
+82
+0.5% +$3.12K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.6B
$694K 0.09%
10,850
+888
+9% +$54.1K
QMAR icon
217
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$687K 0.09%
22,173
+2,100
+10% +$61.3K
TJX icon
218
TJX Companies
TJX
$170B
$685K 0.09%
5,549
-127
-2% -$16.1K
ELV icon
219
Elevance Health
ELV
$81.9B
$678K 0.09%
1,743
+157
+10% +$63.1K
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$660K 0.08%
11,984
-2,075
-15% -$110K
CALY
221
Callaway Golf Company
CALY
$3.26B
$658K 0.08%
81,700
– –
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$655K 0.08%
13,072
– –
INTU icon
223
Intuit
INTU
$81.1B
$653K 0.08%
829
+20
+2% +$13.5K
CAT icon
224
Caterpillar
CAT
$409B
$647K 0.08%
1,667
-141
-8% -$47K
COST icon
225
Costco
COST
$415B
$641K 0.08%
648
+15
+2% +$14.9K
7 8
9
10 11

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Novem Group's Q2 2025 Portfolio in Review

As of Q2 2025, Novem Group held 441 positions worth $794M, up 11% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $31.8M of net new capital in Q2 2025, opening 73 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $11.8M trimmed.

  • Novem Group's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.
  • Novem Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $9.23M increase.
  • Novem Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.8M.
  • Novem Group fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $6.37M.
  • Novem Group's ten largest holdings make up 28% of its $794M portfolio in Q2 2025.
  • Novem Group opened 73 new positions and closed 36 in Q2 2025.
  • Novem Group's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.