Filer Name: NOVEM GROUP
CIK: 1926783
Period: 2024-12-31
Filed At: 2025-02-15
Number of Holdings: 379
Portfolio Value: $0.67B

Novem Group Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHG US SCHWAB US LARGE-CAP GROWTH 1,145,050 $32M 4.65% - -
VIG US VANGUARD DIVIDEND APPREC ETF 156,393 $31M 4.46% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 423,309 $29M 4.25% - -
FFLC US FIDELITY FUND LG CAP COR ETF 472,546 $22M 3.16% - -
PYLD US PIMCO MULTISECTOR BOND ACTV 627,713 $16M 2.37% - -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 172,860 $16M 2.28% - -
AAPL US APPLE INC 59,911 $15M 2.19% - -
VTV US VANGUARD VALUE ETF 82,536 $14M 2.04% - -
SCHO US SCHWAB SHORT-TERM US TREAS 565,475 $14M 1.98% - -
FALN US ISHARES FALLEN ANGELS ETF 490,710 $13M 1.91% - -
VUG US VANGUARD GROWTH ETF 30,414 $12M 1.82% - -
IBDR US ISHARES IBONDS DEC 2026 TERM 499,189 $12M 1.75% - -
IVV US ISHARES CORE S&P 500 ETF 18,300 $11M 1.57% - -
IBDQ US ISHARES IBONDS DEC 2025 TERM 416,415 $10M 1.52% - -
CORP US PIMCO INV GRADE CORP BD ETF 106,979 $10M 1.48% - -
USFR US WISDOMTREE FLOATING RATE TRE 176,126 $9M 1.29% - -
JPEF US JPMORGAN EQUITY FOCUS ETF 129,246 $9M 1.26% - -
SPYV US SPDR PORT S&P 500 VALUE 164,705 $8M 1.23% - -
AVGO US BROADCOM INC 31,633 $7M 1.07% - -
SPY US SPDR S&P 500 ETF TRUST 11,411 $7M 0.97% - -
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