Asset Manager
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NOVEM GROUP
350 LINDEN OAKS SUITE 140, ROCHESTER, NY 14625 • 5853489525
Market Value
$983M
+13.0%
Holdings
485
+31
New Purchases
62
Added To
183
Closed
50
Reduced
165
Top 10 Concentration
26.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 4.25% | 0.86% | +3.39% | $42M |
| CGGO | 1.01% | 0.22% | +0.79% | $10M |
| DLFE | 0.58% | 0.00% | +0.58% | $6M |
| AZN | 0.48% | 0.00% | +0.48% | $5M |
| QQQM | 0.60% | 0.15% | +0.45% | $6M |
| IVW | 0.82% | 0.49% | +0.33% | $8M |
| BMY | 0.38% | 0.06% | +0.32% | $4M |
| DYNF | 0.70% | 0.41% | +0.29% | $7M |
| BAI | 0.38% | 0.15% | +0.22% | $4M |
| SCHG | 4.11% | 3.88% | +0.22% | $40M |
| FTNT | 0.22% | 0.00% | +0.22% | $2M |
| TSM | 0.26% | 0.09% | +0.17% | $3M |
| QQQ | 0.28% | 0.12% | +0.16% | $3M |
| MTUM | 0.32% | 0.16% | +0.15% | $3M |
| GE | 0.27% | 0.11% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDU | 0.00% | 1.48% | -1.48% | $0 |
| MINT | 1.81% | 3.21% | -1.40% | $18M |
| VGSH | 0.00% | 1.28% | -1.28% | $0 |
| VYM | 1.60% | 2.34% | -0.74% | $16M |
| TGT | 0.03% | 0.50% | -0.47% | $273K |
| SPYV | 1.86% | 2.21% | -0.35% | $18M |
| MDT | 0.06% | 0.39% | -0.33% | $599K |
| COP | 0.57% | 0.89% | -0.32% | $6M |
| JPEF | 1.05% | 1.34% | -0.29% | $10M |
| CNQ | 0.00% | 0.22% | -0.22% | $0 |
| PTRB | 1.07% | 1.27% | -0.20% | $11M |
| WMT | 0.74% | 0.93% | -0.19% | $7M |
| BOND | 2.30% | 2.48% | -0.18% | $23M |
| SCHO | 2.03% | 2.21% | -0.18% | $20M |
| WMB | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.5% |
| Technology | 8.3% |
| Industrials | 4.4% |
| Healthcare | 3.7% |
| Consumer Defensive | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $226M | 23.0% |
| Large Cap | 250 | $484M | 49.3% |
| Mid Cap | 87 | $139M | 14.2% |
| Small Cap | 62 | $122M | 12.4% |
| Micro Cap | 16 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$163.6B
Median Market Cap
$25.9B
Avg P/E
27.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
262
# ETFs / Funds
223
Top Holdings (485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 4.25% | 1,573,225 | $42M | $26.52 | $34M | +1,289,033 | +453.6% | |
| 2 | SCHG | 4.11% | 1,192,374 | $40M | $33.84 | $7M | +32,994 | +2.9% | |
| 3 | SPYM | 2.88% | 321,777 | $28M | $87.88 | $4M | +6,737 | +2.1% | |
| 4 | FFLC | 2.79% | 465,338 | $27M | $58.91 | $4M | +10,765 | +2.4% | |
| 5 | BOND | 2.30% | 245,552 | $23M | $92.21 | $1M | +11,565 | +4.9% | |
| 6 | SCHO | 2.03% | 826,202 | $20M | $24.14 | $757K | +35,631 | +4.5% | |
| 7 | VUG | 2.00% | 227,982 | $20M | $86.14 | $3M | +190,055 | +501.1% | |
| 8 | FALN | 1.90% | 687,045 | $19M | $27.24 | $1M | +27,868 | +4.2% | |
| 9 | VTV | 1.89% | 85,113 | $19M | $217.93 | $2M | -170 | -0.2% | |
| 10 | SPYV | 1.86% | 300,595 | $18M | $60.79 | -$921K | -38,651 | -11.4% | |
| 11 | AAPL | 1.82% | 61,894 | $18M | $289.36 | $3M | +3,736 | +6.4% | |
| 12 | MINT | 1.81% | 176,273 | $18M | $100.81 | -$10M | -101,167 | -36.5% | |
| 13 | VYM | 1.60% | 99,238 | $16M | $158.03 | -$5M | -38,055 | -27.7% | |
| 14 | IVV | 1.59% | 20,874 | $16M | $748.90 | $3M | +904 | +4.5% | |
| 15 | CORP | 1.55% | 156,839 | $15M | $96.90 | $600K | +6,032 | +4.0% | |
| 16 | IBDS | 1.45% | 588,288 | $14M | $24.22 | $2M | +67,811 | +13.0% | |
| 17 | IBDT | 1.45% | 563,458 | $14M | $25.25 | $2M | +64,498 | +12.9% | |
| 18 | VIG | 1.41% | 58,462 | $14M | $236.62 | $1M | -95 | -0.2% | |
| 19 | PTRB | 1.07% | 253,952 | $11M | $41.46 | -$488K | -11,444 | -4.3% | |
| 20 | JPEF | 1.05% | 128,961 | $10M | $80.33 | -$1M | -33,288 | -20.5% | |
| 21 | CGGO | 1.01% | 233,427 | $10M | $42.33 | $8M | +176,364 | +309.1% | |
| 22 | AVGO | 0.92% | 23,978 | $9M | $377.76 | $2M | -420 | -1.7% | |
| 23 | CGDV | 0.91% | 180,725 | $9M | $49.28 | $170K | -24,639 | -12.0% | |
| 24 | FFSM | 0.88% | 227,274 | $9M | $38.21 | $2M | +21,681 | +10.6% | |
| 25 | FNDX | 0.85% | 269,946 | $8M | $31.10 | $2M | +46,719 | +20.9% | |
| 26 | FEGE | 0.83% | 167,496 | $8M | $48.92 | $1M | +21,564 | +14.8% | |
| 27 | IVW | 0.82% | 58,379 | $8M | $137.53 | $4M | +20,910 | +55.8% | |
| 28 | SPDW | 0.79% | 153,375 | $8M | $50.39 | $119K | -13,310 | -8.0% | |
| 29 | WMT | 0.74% | 64,091 | $7M | $113.26 | -$836K | -1,039 | -1.6% | |
| 30 | MRK | 0.73% | 56,016 | $7M | $128.50 | $1M | +7,788 | +16.1% | |
| 31 | DYNF | 0.70% | 101,472 | $7M | $68.01 | $3M | +39,505 | +63.8% | |
| 32 | JPM | 0.70% | 20,907 | $7M | $327.33 | $699K | +18 | +0.1% | |
| 33 | IWM | 0.69% | 22,418 | $7M | $300.44 | $1M | +325 | +1.5% | |
| 34 | NVDA | 0.68% | 33,419 | $7M | $200.09 | $700K | -909 | -2.6% | |
| 35 | MSFT | 0.66% | 17,333 | $6M | $373.02 | $579K | +1,429 | +9.0% | |
| 36 | IJJ | 0.65% | 43,367 | $6M | $147.73 | $854K | +1,462 | +3.5% | |
| 37 | QQQM | 0.60% | 19,552 | $6M | $302.97 | $5M | +13,936 | +248.2% | |
| 38 | DLFE | 0.58% | 179,795 | $6M | $31.73 | — | +179,795 | — | NEW |
| 39 | COP | 0.57% | 54,032 | $6M | $103.96 | -$2M | -4,851 | -8.2% | |
| 40 | QTUM | 0.57% | 33,808 | $6M | $165.38 | $2M | -486 | -1.4% | |
| 41 | AIQ | 0.57% | 85,194 | $6M | $65.61 | $2M | +3,263 | +4.0% | |
| 42 | AMGN | 0.55% | 14,901 | $5M | $362.10 | $252K | +284 | +1.9% | |
| 43 | ALL | 0.54% | 22,128 | $5M | $237.94 | $683K | +28 | +0.1% | |
| 44 | IJH | 0.51% | 64,790 | $5M | $77.11 | $573K | -709 | -1.1% | |
| 45 | QCOM | 0.50% | 26,820 | $5M | $184.79 | $1M | -1,516 | -5.3% | |
| 46 | AZN | 0.48% | 24,977 | $5M | $189.62 | — | +24,977 | — | NEW |
| 47 | PLD | 0.48% | 34,872 | $5M | $135.47 | -$63K | -1,346 | -3.7% | |
| 48 | PNC | 0.48% | 18,989 | $5M | $246.23 | $536K | -904 | -4.5% | |
| 49 | BRK-B | 0.47% | 9,228 | $5M | $500.39 | $718K | +1,091 | +13.4% | |
| 50 | FDEC | 0.46% | 82,353 | $4M | $54.47 | $463K | +1,458 | +1.8% | |
| 51 | CWI | 0.45% | 109,572 | $4M | $40.67 | $554K | +2,916 | +2.7% | |
| 52 | SDY | 0.45% | 28,773 | $4M | $152.18 | $145K | -239 | -0.8% | |
| 53 | NXPI | 0.44% | 15,526 | $4M | $281.03 | $388K | -4,665 | -23.1% | |
| 54 | VCIT | 0.44% | 52,683 | $4M | $82.65 | $152K | +1,902 | +3.8% | |
| 55 | JCI | 0.44% | 29,628 | $4M | $146.10 | -$145K | -4,540 | -13.3% | |
| 56 | SPY | 0.43% | 5,646 | $4M | $746.79 | -$313K | -1,318 | -18.9% | |
| 57 | SMLF | 0.43% | 46,922 | $4M | $89.14 | $621K | -253 | -0.5% | |
| 58 | FNDF | 0.41% | 76,828 | $4M | $52.76 | $519K | +4,602 | +6.4% | |
| 59 | CGMS | 0.40% | 145,056 | $4M | $27.33 | -$551K | -20,776 | -12.5% | |
| 60 | EMR | 0.40% | 27,306 | $4M | $143.15 | $333K | +10 | +0.0% | |
| 61 | BUFR | 0.39% | 105,778 | $4M | $36.53 | $378K | +2,540 | +2.5% | |
| 62 | GOVT | 0.38% | 164,220 | $4M | $22.78 | $151K | +7,507 | +4.8% | |
| 63 | BAI | 0.38% | 70,182 | $4M | $52.72 | $2M | +30,179 | +75.4% | |
| 64 | VTI | 0.38% | 9,997 | $4M | $370.05 | $508K | +50 | +0.5% | |
| 65 | BMY | 0.38% | 64,002 | $4M | $57.62 | $3M | +55,701 | +671.0% | |
| 66 | USFR | 0.37% | 73,091 | $4M | $50.35 | $494K | +9,808 | +15.5% | |
| 67 | IGSB | 0.37% | 68,581 | $4M | $52.41 | $198K | +3,955 | +6.1% | |
| 68 | TDIV | 0.36% | 31,192 | $4M | $114.88 | $1M | +5,644 | +22.1% | |
| 69 | AMAT | 0.36% | 4,944 | $4M | $722.95 | $1M | -1,177 | -19.2% | |
| 70 | PEP | 0.36% | 26,246 | $4M | $135.40 | -$294K | +1,472 | +5.9% | |
| 71 | KLAC | 0.35% | 11,379 | $3M | $301.74 | $1M | +9,911 | +675.1% | |
| 72 | VOO | 0.35% | 4,938 | $3M | $686.80 | $510K | +116 | +2.4% | |
| 73 | JQUA | 0.34% | 45,728 | $3M | $72.28 | $408K | -1,516 | -3.2% | |
| 74 | JPST | 0.33% | 65,016 | $3M | $50.57 | -$47K | -876 | -1.3% | |
| 75 | IBM | 0.33% | 11,644 | $3M | $281.19 | $1M | +4,117 | +54.7% | |
| 76 | AMZN | 0.33% | 13,624 | $3M | $238.34 | $417K | +35 | +0.3% | |
| 77 | MTUM | 0.32% | 9,149 | $3M | $342.83 | $2M | +3,192 | +53.6% | |
| 78 | FSMD | 0.31% | 57,696 | $3M | $52.85 | $446K | -512 | -0.9% | |
| 79 | IJR | 0.31% | 20,482 | $3M | $148.31 | $480K | -97 | -0.5% | |
| 80 | V | 0.31% | 8,736 | $3M | $343.10 | $342K | -50 | -0.6% | |
| 81 | GOOGL | 0.30% | 8,258 | $3M | $357.39 | $375K | -701 | -7.8% | |
| 82 | QQQJ | 0.29% | 63,650 | $3M | $45.44 | $613K | +700 | +1.1% | |
| 83 | VNQ | 0.29% | 29,149 | $3M | $96.43 | $313K | +984 | +3.5% | |
| 84 | CSCO | 0.28% | 23,800 | $3M | $117.46 | $733K | -2,783 | -10.5% | |
| 85 | QQQ | 0.28% | 3,689 | $3M | $736.40 | $2M | +1,864 | +102.1% | |
| 86 | VEA | 0.28% | 38,119 | $3M | $71.25 | $818K | +8,503 | +28.7% | |
| 87 | CGMU | 0.27% | 95,919 | $3M | $27.47 | $757K | +26,747 | +38.7% | |
| 88 | GE | 0.27% | 7,049 | $3M | $373.73 | $2M | +3,552 | +101.6% | |
| 89 | GOOG | 0.27% | 7,416 | $3M | $353.35 | $402K | -316 | -4.1% | |
| 90 | LRCX | 0.27% | 6,029 | $3M | $433.26 | $840K | -2,265 | -27.3% | |
| 91 | META | 0.26% | 4,603 | $3M | $563.32 | -$18K | +40 | +0.9% | |
| 92 | TSM | 0.26% | 5,279 | $3M | $477.57 | $2M | +3,019 | +133.6% | |
| 93 | MA | 0.24% | 4,680 | $2M | $513.58 | $75K | +19 | +0.4% | |
| 94 | VTWO | 0.23% | 18,659 | $2M | $121.42 | $56K | -3,400 | -15.4% | |
| 95 | ABBV | 0.22% | 8,784 | $2M | $251.63 | $307K | +33 | +0.4% | |
| 96 | FTNT | 0.22% | 14,174 | $2M | $153.62 | — | +14,174 | — | NEW |
| 97 | XONA.DE | 0.22% | 15,898 | $2M | $136.72 | -$446K | +459 | +3.0% | |
| 98 | APH | 0.21% | 11,578 | $2M | $176.33 | $562K | -130 | -1.1% | |
| 99 | JNJ | 0.20% | 7,906 | $2M | $253.97 | -$210K | -1,165 | -12.8% | |
| 100 | LLY | 0.20% | 1,672 | $2M | $1,199.47 | $430K | -41 | -2.4% |
Options Breakdown
15 Calls
$821K Call Value
3 Puts
$966K Put Value
1.18 P/C Ratio