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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$39.6M 4.99%
1,355,187
+276,201
+26% +$7.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.9M 3.76%
146,012
-20,434
-12% -$3.96M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$28.5M 3.59%
392,531
-12,373
-3% -$832K
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$23M 2.9%
471,096
+183,877
+64% +$8.23M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$18.8M 2.37%
203,918
+12,434
+6% +$1.13M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.1M 2.28%
359,843
+165,733
+85% +$8.35M
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$16.8M 2.11%
691,805
+382,674
+124% +$9.23M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.4M 2.06%
671,643
+40,924
+6% +$994K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.8M 1.99%
594,815
-452,058
-43% -$11.8M
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$15.5M 1.96%
572,052
+34,706
+6% +$915K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$15.1M 1.9%
85,444
+2,586
+3% +$437K
AAPL icon
12
Apple
AAPL
$4.77T
$13.9M 1.75%
67,875
+4,736
+8% +$956K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$13.6M 1.72%
186,756
+1,470
+0.8% +$96.8K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$13M 1.64%
537,528
+19,630
+4% +$474K
JPEF icon
15
JPMorgan Equity Focus ETF
JPEF
$1.99B
$12.9M 1.63%
184,183
+3,883
+2% +$253K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.5M 1.57%
128,037
+8,007
+7% +$766K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.1M 1.52%
230,881
+7,919
+4% +$396K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$11.9M 1.5%
19,198
+320
+2% +$184K
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$1.08B
$9.33M 1.18%
223,119
-6,212
-3% -$256K
AVGO icon
20
Broadcom
AVGO
$1.85T
$9.22M 1.16%
33,431
-58
-0.2% -$12.6K
MSFT icon
21
Microsoft
MSFT
$2.89T
$7.95M 1%
15,985
+131
+0.8% +$56.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.67M 0.97%
12,406
+1,306
+12% +$747K
WMT icon
23
Walmart Inc
WMT
$872B
$6.98M 0.88%
71,429
-1,253
-2% -$119K
FSMD icon
24
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$6.95M 0.88%
+167,625
New +$6.61M
JPM icon
25
JPMorgan Chase
JPM
$923B
$6.85M 0.86%
23,621
+25
+0.1% +$6.38K
1
2 3 4 5

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RCG
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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
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PCM
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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.