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Novem Group

Portfolio Manager
Novem Group
Performance
-3.34% (2026 Q1)
AUM (13F)
$873.13M
# of Holdings
424
Performance Rank
Allocation (Top 20)
40.96%

Novem Group Holdings Map

Top 50 Novem Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHG
SCHWAB STRATEGIC TR
3.88%1.16M$33.8M
+2.55%(+28.80K)
2025-Q1: 1.08M shares2025-Q2: 1.36M shares2025-Q3: 1.23M shares2025-Q4: 1.13M shares2026-Q1: 1.16M shares
$27.09(+22.65%)
2026-03-31
MINT
PIMCO ETF TR
3.21%277.4K$27.9M
+142.69%(+163.12K)
2025-Q1: 27.7K shares2025-Q2: 28.4K shares2025-Q3: 34.8K shares2025-Q4: 114.3K shares2026-Q1: 277.4K shares
$100.48(-0.03%)
2026-03-31
SPYM
SPDR SERIES TRUST
2.77%315.0K$24.1M
-5.92%(-19.82K)
2025-Q1: 404.9K shares2025-Q2: 392.5K shares2025-Q3: 353.4K shares2025-Q4: 334.9K shares2026-Q1: 315.0K shares
$68.23(+24.87%)
2026-03-31
FFLC
FIDELITY COVINGTON TRUST
2.68%454.6K$23.3M
-0.96%(-4.42K)
2025-Q1: 287.2K shares2025-Q2: 471.1K shares2025-Q3: 475.5K shares2025-Q4: 459.0K shares2026-Q1: 454.6K shares
$45.94(+24.89%)
2026-03-31
BOND
PIMCO ETF TR
2.48%234.0K$21.6M
+1.50%(+3.45K)
2025-Q1: 191.5K shares2025-Q2: 203.9K shares2025-Q3: 214.8K shares2025-Q4: 230.5K shares2026-Q1: 234.0K shares
$92.48(-0.69%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
2.34%137.3K$20.3M
+1055.37%(+125.41K)
2025-Q1: 12.0K shares2025-Q2: 11.6K shares2025-Q3: 12.1K shares2025-Q4: 11.9K shares2026-Q1: 137.3K shares
$142.85(+9.44%)
2026-03-31
SPYV
SPDR SERIES TRUST
2.21%339.2K$19.2M
+25.99%(+69.97K)
2025-Q1: 223.0K shares2025-Q2: 230.9K shares2025-Q3: 270.9K shares2025-Q4: 269.3K shares2026-Q1: 339.2K shares
$53.02(+13.11%)
2026-03-31
SCHO
SCHWAB STRATEGIC TR
2.21%790.6K$19.2M
+4.36%(+33.05K)
2025-Q1: 630.7K shares2025-Q2: 671.6K shares2025-Q3: 719.7K shares2025-Q4: 757.5K shares2026-Q1: 790.6K shares
$24.29(-0.52%)
2026-03-31
FALN
ISHARES TR
2.03%659.2K$17.6M
+4.70%(+29.56K)
2025-Q1: 537.3K shares2025-Q2: 572.1K shares2025-Q3: 599.9K shares2025-Q4: 629.6K shares2026-Q1: 659.2K shares
$27.02(+0.02%)
2026-03-31
VTV
VANGUARD INDEX FDS
1.92%85.3K$16.7M
-1.06%(-913)
2025-Q1: 82.9K shares2025-Q2: 85.4K shares2025-Q3: 85.4K shares2025-Q4: 86.2K shares2026-Q1: 85.3K shares
$172.14(+19.97%)
2026-03-31

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