Asset Manager
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NOVEM GROUP
350 LINDEN OAKS SUITE 140, ROCHESTER, NY 14625 • 5853489525
Market Value
$785M
+11.1%
Holdings
414
+33
New Purchases
64
Added To
165
Closed
31
Reduced
130
Top 10 Concentration
28.3%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 5.04% | 3.82% | +1.22% | $40M |
| FFLC | 2.93% | 1.77% | +1.16% | $23M |
| IBDS | 2.14% | 1.06% | +1.08% | $17M |
| USFR | 2.31% | 1.38% | +0.92% | $18M |
| FSMD | 0.89% | 0.00% | +0.89% | $7M |
| CGGO | 0.80% | 0.00% | +0.80% | $6M |
| SMLF | 0.39% | 0.00% | +0.39% | $3M |
| AVGO | 1.17% | 0.79% | +0.38% | $9M |
| MSFT | 1.01% | 0.84% | +0.17% | $8M |
| VST | 0.16% | 0.00% | +0.16% | $1M |
| NVS | 0.15% | 0.00% | +0.15% | $1M |
| NTES | 0.14% | 0.00% | +0.14% | $1M |
| PODD | 0.13% | 0.00% | +0.13% | $1M |
| UBER | 0.16% | 0.03% | +0.13% | $1M |
| UNP | 0.13% | 0.00% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.01% | 3.90% | -1.89% | $16M |
| SCHD | 0.07% | 1.18% | -1.11% | $540K |
| VEA | 0.18% | 1.15% | -0.97% | $1M |
| TMSL | 0.00% | 0.90% | -0.90% | $0 |
| VIG | 3.81% | 4.57% | -0.76% | $30M |
| IBDQ | 0.85% | 1.52% | -0.66% | $7M |
| VTWO | 0.25% | 0.64% | -0.39% | $2M |
| AAPL | 1.77% | 1.98% | -0.21% | $14M |
| HALO | 0.00% | 0.20% | -0.20% | $0 |
| HSY | 0.00% | 0.18% | -0.18% | $0 |
| BRO | 0.00% | 0.18% | -0.18% | $0 |
| VRSK | 0.00% | 0.17% | -0.17% | $0 |
| PTRB | 1.19% | 1.35% | -0.17% | $9M |
| PAC | 0.00% | 0.16% | -0.16% | $0 |
| LOGI | 0.00% | 0.15% | -0.15% | $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 | 65 | $177M | 22.6% |
| Large Cap | 221 | $378M | 48.2% |
| Mid Cap | 73 | $124M | 15.8% |
| Small Cap | 48 | $103M | 13.1% |
| Micro Cap | 7 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$176.8B
Median Market Cap
$37.2B
Avg P/E
31.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
240
# ETFs / Funds
174
Top Holdings (414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 5.04% | 1,355,187 | $40M | $29.21 | $13M | +276,201 | +25.6% | |
| 2 | VIG | 3.81% | 146,012 | $30M | $204.67 | -$2M | -20,434 | -12.3% | |
| 3 | SPLG | 3.63% | 392,531 | $29M | $72.69 | $2M | -12,373 | -3.1% | |
| 4 | FFLC | 2.93% | 471,096 | $23M | $48.86 | $11M | +183,877 | +64.0% | |
| 5 | BOND | 2.39% | 203,918 | $19M | $92.18 | $1M | +12,434 | +6.5% | |
| 6 | USFR | 2.31% | 359,843 | $18M | $50.31 | $8M | +165,733 | +85.4% | |
| 7 | IBDS | 2.14% | 691,805 | $17M | $24.27 | $9M | +382,674 | +123.8% | |
| 8 | SCHO | 2.09% | 671,643 | $16M | $24.38 | $1M | +40,924 | +6.5% | |
| 9 | PYLD | 2.01% | 594,815 | $16M | $26.54 | -$12M | -452,058 | -43.2% | |
| 10 | FALN | 1.98% | 572,052 | $16M | $27.14 | $1M | +34,706 | +6.5% | |
| 11 | VTV | 1.92% | 85,444 | $15M | $176.74 | $788K | +2,586 | +3.1% | |
| 12 | AAPL | 1.77% | 67,875 | $14M | $205.17 | -$99K | +4,736 | +7.5% | |
| 13 | VUG | 1.74% | 31,126 | $14M | $438.41 | $2M | +245 | +0.8% | |
| 14 | IBDR | 1.66% | 537,528 | $13M | $24.25 | $497K | +19,630 | +3.8% | |
| 15 | JPEF | 1.65% | 184,183 | $13M | $70.14 | $1M | +3,883 | +2.1% | |
| 16 | CORP | 1.59% | 128,037 | $12M | $97.31 | $844K | +8,007 | +6.7% | |
| 17 | SPYV | 1.54% | 230,881 | $12M | $52.34 | $698K | +7,919 | +3.5% | |
| 18 | IVV | 1.52% | 19,198 | $12M | $620.91 | $1M | +320 | +1.7% | |
| 19 | PTRB | 1.19% | 223,119 | $9M | $41.83 | -$239K | -6,212 | -2.7% | |
| 20 | AVGO | 1.17% | 33,431 | $9M | $275.66 | $4M | -58 | -0.2% | |
| 21 | MSFT | 1.01% | 15,985 | $8M | $497.39 | $2M | +131 | +0.8% | |
| 22 | SPY | 0.98% | 12,406 | $8M | $617.85 | $1M | +1,306 | +11.8% | |
| 23 | WMT | 0.89% | 71,429 | $7M | $97.78 | $604K | -1,253 | -1.7% | |
| 24 | FSMD | 0.89% | 167,625 | $7M | $41.47 | — | +167,625 | — | NEW |
| 25 | JPM | 0.87% | 23,621 | $7M | $289.91 | $1M | +25 | +0.1% | |
| 26 | IBDQ | 0.85% | 266,424 | $7M | $25.18 | -$4M | -160,323 | -37.6% | |
| 27 | CGDV | 0.85% | 169,094 | $7M | $39.49 | $1M | +18,239 | +12.1% | |
| 28 | CGGO | 0.80% | 196,325 | $6M | $31.97 | — | +196,325 | — | NEW |
| 29 | NVDA | 0.80% | 39,548 | $6M | $157.99 | $2M | -4,004 | -9.2% | |
| 30 | SPDW | 0.75% | 144,833 | $6M | $40.49 | $560K | -854 | -0.6% | |
| 31 | JQUA | 0.74% | 96,969 | $6M | $60.05 | $106K | -4,267 | -4.2% | |
| 32 | IJJ | 0.63% | 39,871 | $5M | $123.58 | $366K | +1,776 | +4.7% | |
| 33 | IWM | 0.61% | 22,178 | $5M | $215.79 | $1M | +4,663 | +26.6% | |
| 34 | FJUL | 0.59% | 89,203 | $5M | $51.74 | $347K | -400 | -0.5% | |
| 35 | COP | 0.57% | 50,098 | $4M | $89.74 | -$408K | +3,404 | +7.3% | |
| 36 | JCI | 0.56% | 41,556 | $4M | $105.62 | $974K | -1,075 | -2.5% | |
| 37 | MGK | 0.55% | 11,897 | $4M | $366.16 | $803K | +395 | +3.4% | |
| 38 | AIQ | 0.55% | 99,416 | $4M | $43.69 | $1M | +9,569 | +10.7% | |
| 39 | BRK-B | 0.55% | 8,820 | $4M | $485.77 | -$334K | +149 | +1.7% | |
| 40 | IJH | 0.54% | 68,694 | $4M | $62.02 | $247K | -93 | -0.1% | |
| 41 | ALL | 0.54% | 21,157 | $4M | $201.31 | -$87K | +170 | +0.8% | |
| 42 | META | 0.51% | 5,381 | $4M | $738.04 | $610K | -451 | -7.7% | |
| 43 | SDY | 0.50% | 29,191 | $4M | $135.73 | $15K | +100 | +0.3% | |
| 44 | QCOM | 0.50% | 24,554 | $4M | $159.26 | $186K | +311 | +1.3% | |
| 45 | NXPI | 0.49% | 17,638 | $4M | $218.49 | $575K | +389 | +2.3% | |
| 46 | EBAY | 0.49% | 51,301 | $4M | $74.46 | $250K | -1,409 | -2.7% | |
| 47 | FDEC | 0.48% | 80,935 | $4M | $46.67 | $174K | -2,075 | -2.5% | |
| 48 | CMCSA | 0.48% | 105,698 | $4M | $35.69 | $44K | +4,649 | +4.6% | |
| 49 | PNC | 0.47% | 19,969 | $4M | $186.42 | $366K | +876 | +4.6% | |
| 50 | JPST | 0.46% | 70,832 | $4M | $50.68 | $89K | +1,693 | +2.5% | |
| 51 | PLD | 0.46% | 34,124 | $4M | $105.12 | -$92K | +1,218 | +3.7% | |
| 52 | EMR | 0.45% | 26,671 | $4M | $133.33 | $697K | +593 | +2.3% | |
| 53 | MDT | 0.45% | 40,785 | $4M | $87.17 | -$26K | +929 | +2.3% | |
| 54 | CWI | 0.44% | 106,320 | $3M | $32.66 | $449K | +4,113 | +4.0% | |
| 55 | VCIT | 0.44% | 41,411 | $3M | $82.92 | $275K | +2,774 | +7.2% | |
| 56 | V | 0.42% | 9,391 | $3M | $355.05 | -$246K | -825 | -8.1% | |
| 57 | VTI | 0.42% | 10,847 | $3M | $303.94 | $228K | -320 | -2.9% | |
| 58 | IGSB | 0.42% | 61,888 | $3M | $52.76 | $109K | +1,614 | +2.7% | |
| 59 | FNDF | 0.41% | 79,634 | $3M | $40.02 | $178K | -3,618 | -4.3% | |
| 60 | CGMS | 0.40% | 114,748 | $3M | $27.62 | $122K | +3,118 | +2.8% | |
| 61 | PEP | 0.39% | 23,413 | $3M | $132.04 | -$286K | +886 | +3.9% | |
| 62 | SMLF | 0.39% | 45,366 | $3M | $67.95 | — | +45,366 | — | NEW |
| 63 | AMZN | 0.39% | 14,020 | $3M | $219.39 | $264K | -760 | -5.1% | |
| 64 | MRK | 0.39% | 38,828 | $3M | $79.16 | -$128K | +3,159 | +8.9% | |
| 65 | GOVT | 0.39% | 132,908 | $3M | $22.98 | $75K | +3,294 | +2.5% | |
| 66 | QUAL | 0.38% | 16,204 | $3M | $182.82 | $772K | +3,387 | +26.4% | |
| 67 | PRGO | 0.38% | 110,770 | $3M | $26.72 | -$71K | +2,692 | +2.5% | |
| 68 | MINT | 0.36% | 28,446 | $3M | $100.53 | $76K | +784 | +2.8% | |
| 69 | FNDX | 0.35% | 113,080 | $3M | $24.54 | $255K | +6,330 | +5.9% | |
| 70 | BKLN | 0.35% | 131,571 | $3M | $20.92 | $150K | +5,871 | +4.7% | |
| 71 | MA | 0.32% | 4,538 | $3M | $561.99 | -$261K | -592 | -11.5% | |
| 72 | VOO | 0.32% | 4,400 | $2M | $568.03 | $888K | +1,265 | +40.4% | |
| 73 | GOOG | 0.31% | 13,855 | $2M | $177.40 | $202K | -582 | -4.0% | |
| 74 | IJR | 0.29% | 21,157 | $2M | $109.29 | $88K | -115 | -0.5% | |
| 75 | VNQ | 0.29% | 25,935 | $2M | $89.06 | $123K | +1,787 | +7.4% | |
| 76 | DIVI | 0.27% | 58,601 | $2M | $35.64 | $130K | -1,503 | -2.5% | |
| 77 | IBM | 0.27% | 7,076 | $2M | $294.79 | $411K | +339 | +5.0% | |
| 78 | QQQJ | 0.27% | 65,200 | $2M | $31.98 | $194K | — | — | |
| 79 | CGMU | 0.26% | 77,339 | $2M | $26.69 | -$110K | -3,745 | -4.6% | |
| 80 | GOOGL | 0.26% | 11,694 | $2M | $176.21 | $276K | +155 | +1.3% | |
| 81 | VTWO | 0.25% | 22,870 | $2M | $87.22 | -$3M | -33,552 | -59.5% | |
| 82 | LLY | 0.25% | 2,512 | $2M | $779.56 | $658K | +938 | +59.6% | |
| 83 | APH | 0.24% | 19,440 | $2M | $98.75 | $352K | -4,464 | -18.7% | |
| 84 | CSCO | 0.24% | 27,249 | $2M | $69.38 | $1M | +14,467 | +113.2% | |
| 85 | KLAC | 0.22% | 1,957 | $2M | $895.59 | $198K | -331 | -14.5% | |
| 86 | PG | 0.22% | 10,744 | $2M | $159.31 | $608K | +4,265 | +65.8% | |
| 87 | LRCX | 0.21% | 16,815 | $2M | $97.34 | $189K | -3,103 | -15.6% | |
| 88 | ABBV | 0.20% | 8,596 | $2M | $185.61 | -$121K | +404 | +4.9% | |
| 89 | BUFR | 0.20% | 49,451 | $2M | $31.80 | $437K | +11,188 | +29.2% | |
| 90 | VYM | 0.20% | 11,576 | $2M | $133.31 | $1K | -382 | -3.2% | |
| 91 | NFLX | 0.20% | 1,145 | $2M | $1,339.36 | -$71K | -575 | -33.4% | |
| 92 | SPTM | 0.19% | 20,446 | $2M | $74.89 | $777K | +9,360 | +84.4% | |
| 93 | RTX | 0.19% | 10,412 | $2M | $146.02 | $196K | +410 | +4.1% | |
| 94 | ABT | 0.19% | 10,917 | $1M | $136.02 | $951K | +6,892 | +171.2% | |
| 95 | SPEM | 0.19% | 34,299 | $1M | $42.74 | $64K | -1,299 | -3.6% | |
| 96 | AMLP | 0.18% | 29,521 | $1M | $48.86 | -$37K | +1,040 | +3.6% | |
| 97 | VEA | 0.18% | 24,634 | $1M | $57.01 | -$7M | -135,538 | -84.6% | |
| 98 | JEPI | 0.18% | 24,627 | $1M | $56.85 | -$16K | -154 | -0.6% | |
| 99 | PAYX | 0.17% | 9,384 | $1M | $145.46 | $708K | +5,125 | +120.3% | |
| 100 | VXUS | 0.17% | 19,501 | $1M | $69.09 | $94K | -681 | -3.4% |
Options Breakdown
18 Calls
$6M Call Value
2 Puts
$510K Put Value
0.09 P/C Ratio