Top 50 Novem Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3.88% | 1.16M | $33.8M | +2.55%(+28.80K) | $27.09(+22.65%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 3.21% | 277.4K | $27.9M | +142.69%(+163.12K) | $100.48(-0.03%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 2.77% | 315.0K | $24.1M | -5.92%(-19.82K) | $68.23(+24.87%) | 2026-03-31 | |
| FFLC | FIDELITY COVINGTON TRUST | 2.68% | 454.6K | $23.3M | -0.96%(-4.42K) | $45.94(+24.89%) | 2026-03-31 | |
| BOND | PIMCO ETF TR | 2.48% | 234.0K | $21.6M | +1.50%(+3.45K) | $92.48(-0.69%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 2.34% | 137.3K | $20.3M | +1055.37%(+125.41K) | $142.85(+9.44%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 2.21% | 339.2K | $19.2M | +25.99%(+69.97K) | $53.02(+13.11%) | 2026-03-31 | |
| SCHO | SCHWAB STRATEGIC TR | 2.21% | 790.6K | $19.2M | +4.36%(+33.05K) | $24.29(-0.52%) | 2026-03-31 | |
| FALN | ISHARES TR | 2.03% | 659.2K | $17.6M | +4.70%(+29.56K) | $27.02(+0.02%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 1.92% | 85.3K | $16.7M | -1.06%(-913) | $172.14(+19.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.78% | +8.56% |
| Top 20 Holdings Unweighted | +2.65% | +8.16% |
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