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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
+6.38%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$60M
Cap. Flow
+$13.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.29%
Holding
452
New
47
Increased
216
Reduced
131
Closed
33

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

1 Technology 9.95%
2 Financials 4.99%
3 Industrials 3.96%
4 Healthcare 3.45%
5 Consumer Staples 2.11%
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
$39.2M 4.59%
1,229,573
-125,614
-9% -$3.83M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$33.1M 3.88%
1,233,039
+638,224
+107% +$17M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.8M 3.37%
133,424
-12,588
-9% -$2.64M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.7M 3.24%
353,375
-39,156
-10% -$2.95M
FFLC icon
5
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$24.7M 2.9%
475,452
+4,356
+0.9% +$220K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$20.1M 2.35%
214,832
+10,914
+5% +$1.01M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.6M 2.06%
719,739
+48,096
+7% +$1.17M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$17.5M 2.05%
219,186
+32,430
+17% +$2.48M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$16.7M 1.95%
599,929
+27,877
+5% +$759K
AAPL icon
10
Apple
AAPL
$4.9T
$16.2M 1.9%
63,775
-4,100
-6% -$926K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$15.9M 1.87%
85,422
-22
-0% -$3.98K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15M 1.76%
270,902
+40,021
+17% +$2.16M
JPEF icon
13
JPMorgan Equity Focus ETF
JPEF
$1.97B
$13.5M 1.58%
182,244
-1,939
-1% -$140K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$13.5M 1.58%
136,729
+8,692
+7% +$847K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$13.1M 1.53%
19,549
+351
+2% +$226K
AVGO icon
16
Broadcom
AVGO
$1.76T
$10.1M 1.18%
30,556
-2,875
-9% -$882K
PTRB icon
17
PGIM Total Return Bond ETF
PTRB
$1.07B
$9.49M 1.11%
224,823
+1,704
+0.8% +$71.2K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.4M 1.1%
386,090
-305,715
-44% -$7.41M
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.21M 1.08%
+360,820
New +$9.17M
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$9.09M 1.06%
+387,240
New +$9.05M
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$9M 1.05%
+406,253
New +$8.94M
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$8.86M 1.04%
201,398
+33,773
+20% +$1.45M
MSFT icon
23
Microsoft
MSFT
$2.93T
$8.26M 0.97%
15,948
-37
-0.2% -$18.9K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$36.4B
$7.98M 0.93%
189,862
+20,768
+12% +$854K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$7.52M 0.88%
40,296
+748
+2% +$130K
1
2 3 4 5

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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
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Novem Group's Q3 2025 Portfolio in Review

As of Q3 2025, Novem Group held 452 positions worth $854M, up 7.6% from $794M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group's Q3 2025 filing shows 47 new, 216 increased, 131 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $17M increase.
  • Novem Group's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.4M.
  • Novem Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $6.71M.
  • Novem Group's ten largest holdings make up 28% of its $854M portfolio in Q3 2025.
  • Novem Group opened 47 new positions and closed 33 in Q3 2025.
  • Novem Group's portfolio value rose 7.6% quarter-over-quarter to $854M.

Based on Novem Group's 13F filing for Q3 2025, filed 10 Nov 2025.