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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
+0.04%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow %
101.08%
Top 10 Hldgs %
29.28%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.3M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$22.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.18%
2 Financials 4.66%
3 Industrials 3.43%
4 Healthcare 3.38%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$31.9M 4.65%
+1,145,050
New +$31.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.6M 4.46%
+156,393
New +$31.2M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$29.2M 4.25%
+423,309
New +$29.3M
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$21.7M 3.16%
+472,546
New +$22.1M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.3M 2.37%
+627,713
New +$16.4M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$15.6M 2.28%
+172,860
New +$15.9M
AAPL icon
7
Apple
AAPL
$4.9T
$15M 2.19%
+59,911
New +$14.1M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$14M 2.04%
+82,536
New +$14.5M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.6M 1.98%
+565,475
New +$13.7M
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$13.1M 1.91%
+490,710
New +$13.3M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$12.5M 1.82%
+182,484
New +$12.3M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$12M 1.75%
+499,189
New +$12M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 1.57%
+18,300
New +$10.8M
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.4M 1.52%
+416,415
New +$10.4M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$10.2M 1.48%
+106,979
New +$10.4M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.86M 1.29%
+176,126
New +$8.87M
JPEF icon
17
JPMorgan Equity Focus ETF
JPEF
$1.97B
$8.67M 1.26%
+129,246
New +$8.75M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.42M 1.23%
+164,705
New +$8.76M
AVGO icon
19
Broadcom
AVGO
$1.76T
$7.33M 1.07%
+31,633
New +$5.85M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.69M 0.97%
+11,411
New +$6.72M
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$6.55M 0.95%
+224,217
New +$6.72M
WMT icon
22
Walmart Inc
WMT
$909B
$6.47M 0.94%
+71,645
New +$6.22M
TMSL icon
23
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$6.44M 0.94%
+199,672
New +$6.65M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$6.36M 0.93%
+191,447
New +$6.76M
PTRB icon
25
PGIM Total Return Bond ETF
PTRB
$1.07B
$6.33M 0.92%
+154,561
New +$6.45M
1
2 3 4 5

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Novem Group, which disclosed 379 positions worth $686M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Industrials.

  • Novem Group's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.
  • Novem Group's ten largest holdings make up 29% of its $686M portfolio in Q4 2024.
  • Novem Group disclosed 379 positions in Q4 2024, its first 13F filing on record.

Based on Novem Group's 13F filing for Q4 2024, filed 18 Feb 2025.