Asset Manager
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NOVEM GROUP
350 LINDEN OAKS SUITE 140, ROCHESTER, NY 14625 • 5853489525
Market Value
$838M
+6.6%
Holdings
425
+6
New Purchases
38
Added To
208
Closed
27
Reduced
130
Top 10 Concentration
28.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 3.95% | 2.01% | +1.94% | $33M |
| IBDT | 1.10% | 0.00% | +1.10% | $9M |
| IBDU | 1.08% | 0.00% | +1.08% | $9M |
| IBDV | 1.07% | 0.00% | +1.07% | $9M |
| FEGE | 0.78% | 0.00% | +0.78% | $7M |
| VUG | 2.09% | 1.73% | +0.36% | $18M |
| QTUM | 0.27% | 0.00% | +0.27% | $2M |
| SPYV | 1.79% | 1.54% | +0.25% | $15M |
| FSMD | 1.06% | 0.88% | +0.17% | $9M |
| AAPL | 1.94% | 1.77% | +0.17% | $16M |
| OIH | 0.14% | 0.00% | +0.14% | $1M |
| IVW | 0.27% | 0.13% | +0.14% | $2M |
| CVX | 0.16% | 0.04% | +0.13% | $1M |
| XLV | 0.11% | 0.00% | +0.11% | $955K |
| CGDV | 0.95% | 0.85% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.44% | 2.30% | -1.86% | $4M |
| IBDR | 0.04% | 1.66% | -1.62% | $346K |
| IBDS | 1.12% | 2.13% | -1.01% | $9M |
| IBDQ | 0.00% | 0.85% | -0.85% | $0 |
| SPY | 0.29% | 0.97% | -0.68% | $2M |
| VIG | 3.43% | 3.80% | -0.36% | $29M |
| SCHG | 4.68% | 5.03% | -0.35% | $39M |
| SPYM | 3.30% | 3.63% | -0.33% | $28M |
| QUAL | 0.08% | 0.38% | -0.30% | $637K |
| GSL | 0.00% | 0.12% | -0.12% | $0 |
| HES | 0.00% | 0.11% | -0.11% | $0 |
| QQEW | 0.00% | 0.10% | -0.10% | $0 |
| IBTF | 0.06% | 0.15% | -0.09% | $482K |
| BA | 0.04% | 0.12% | -0.09% | $298K |
| ANET | 0.05% | 0.12% | -0.08% | $410K |
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 | 67 | $183M | 21.9% |
| Large Cap | 216 | $408M | 48.7% |
| Mid Cap | 78 | $141M | 16.9% |
| Small Cap | 58 | $103M | 12.3% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$181.3B
Median Market Cap
$39.7B
Avg P/E
28.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
234
# ETFs / Funds
191
Top Holdings (425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.68% | 1,229,573 | $39M | $31.91 | -$349K | -125,614 | -9.3% | |
| 2 | PYLD | 3.95% | 1,233,039 | $33M | $26.84 | $17M | +638,224 | +107.3% | |
| 3 | VIG | 3.43% | 133,424 | $29M | $215.79 | -$1M | -12,588 | -8.6% | |
| 4 | SPYM | 3.30% | 353,375 | $28M | $78.34 | -$850K | -39,156 | -10.0% | |
| 5 | FFLC | 2.95% | 475,452 | $25M | $52.04 | $2M | +4,356 | +0.9% | |
| 6 | BOND | 2.39% | 214,832 | $20M | $93.35 | $1M | +10,914 | +5.3% | |
| 7 | SCHO | 2.09% | 719,739 | $18M | $24.40 | $1M | +48,096 | +7.2% | |
| 8 | VUG | 2.09% | 36,531 | $18M | $479.61 | $4M | +5,405 | +17.4% | |
| 9 | FALN | 1.99% | 599,929 | $17M | $27.78 | $1M | +27,877 | +4.9% | |
| 10 | AAPL | 1.94% | 63,775 | $16M | $254.63 | $2M | -4,100 | -6.0% | |
| 11 | VTV | 1.90% | 85,422 | $16M | $186.49 | $829K | -22 | -0.0% | |
| 12 | SPYV | 1.79% | 270,902 | $15M | $55.33 | $3M | +40,021 | +17.3% | |
| 13 | JPEF | 1.61% | 182,244 | $14M | $74.09 | $584K | -1,939 | -1.1% | |
| 14 | CORP | 1.61% | 136,729 | $13M | $98.62 | $1M | +8,692 | +6.8% | |
| 15 | IVV | 1.56% | 19,549 | $13M | $669.29 | $1M | +351 | +1.8% | |
| 16 | AVGO | 1.20% | 30,556 | $10M | $329.91 | $865K | -2,875 | -8.6% | |
| 17 | PTRB | 1.13% | 224,823 | $9M | $42.20 | $154K | +1,704 | +0.8% | |
| 18 | IBDS | 1.12% | 386,090 | $9M | $24.34 | -$7M | -305,715 | -44.2% | |
| 19 | IBDT | 1.10% | 360,820 | $9M | $25.52 | — | +360,820 | — | NEW |
| 20 | IBDU | 1.08% | 387,240 | $9M | $23.47 | — | +387,240 | — | NEW |
| 21 | IBDV | 1.07% | 406,253 | $9M | $22.15 | — | +406,253 | — | NEW |
| 22 | FSMD | 1.06% | 201,398 | $9M | $44.01 | $2M | +33,773 | +20.1% | |
| 23 | MSFT | 0.99% | 15,948 | $8M | $517.96 | $310K | -37 | -0.2% | |
| 24 | CGDV | 0.95% | 189,862 | $8M | $42.03 | $1M | +20,768 | +12.3% | |
| 25 | NVDA | 0.90% | 40,296 | $8M | $186.58 | $1M | +748 | +1.9% | |
| 26 | WMT | 0.86% | 70,022 | $7M | $103.06 | $232K | -1,407 | -2.0% | |
| 27 | JPM | 0.85% | 22,687 | $7M | $315.43 | $308K | -934 | -4.0% | |
| 28 | SPDW | 0.83% | 163,475 | $7M | $42.79 | $1M | +18,642 | +12.9% | |
| 29 | CGGO | 0.80% | 197,186 | $7M | $34.17 | $461K | +861 | +0.4% | |
| 30 | FEGE | 0.78% | 148,759 | $7M | $44.23 | — | +148,759 | — | NEW |
| 31 | JQUA | 0.70% | 93,753 | $6M | $62.91 | $75K | -3,216 | -3.3% | |
| 32 | FJUL | 0.63% | 96,828 | $5M | $54.73 | $684K | +7,625 | +8.6% | |
| 33 | IWM | 0.63% | 21,712 | $5M | $241.96 | $468K | -466 | -2.1% | |
| 34 | IJJ | 0.61% | 39,665 | $5M | $129.72 | $218K | -206 | -0.5% | |
| 35 | AIQ | 0.58% | 98,495 | $5M | $49.39 | $521K | -921 | -0.9% | |
| 36 | COP | 0.58% | 51,030 | $5M | $94.59 | $331K | +932 | +1.9% | |
| 37 | ALL | 0.54% | 20,958 | $4M | $214.65 | $239K | -199 | -0.9% | |
| 38 | IJH | 0.53% | 67,963 | $4M | $65.26 | $175K | -731 | -1.1% | |
| 39 | EBAY | 0.52% | 48,070 | $4M | $90.95 | $552K | -3,231 | -6.3% | |
| 40 | JCI | 0.52% | 39,498 | $4M | $109.95 | -$46K | -2,058 | -5.0% | |
| 41 | BRK-B | 0.51% | 8,555 | $4M | $502.74 | $16K | -265 | -3.0% | |
| 42 | QCOM | 0.50% | 25,006 | $4M | $166.36 | $250K | +452 | +1.8% | |
| 43 | MGK | 0.49% | 10,264 | $4M | $402.41 | -$226K | -1,633 | -13.7% | |
| 44 | SDY | 0.48% | 29,001 | $4M | $140.05 | $100K | -190 | -0.7% | |
| 45 | NXPI | 0.48% | 17,799 | $4M | $227.73 | $200K | +161 | +0.9% | |
| 46 | PLD | 0.48% | 35,189 | $4M | $114.52 | $443K | +1,065 | +3.1% | |
| 47 | PNC | 0.48% | 19,949 | $4M | $200.93 | $286K | -20 | -0.1% | |
| 48 | FDEC | 0.47% | 79,940 | $4M | $49.24 | $159K | -995 | -1.2% | |
| 49 | MDT | 0.46% | 40,078 | $4M | $95.24 | $262K | -707 | -1.7% | |
| 50 | VCIT | 0.45% | 45,197 | $4M | $84.11 | $368K | +3,786 | +9.1% | |
| 51 | USFR | 0.44% | 74,150 | $4M | $50.27 | -$14M | -285,693 | -79.4% | |
| 52 | META | 0.44% | 5,013 | $4M | $734.34 | -$290K | -368 | -6.8% | |
| 53 | JPST | 0.44% | 72,172 | $4M | $50.73 | $72K | +1,340 | +1.9% | |
| 54 | CWI | 0.43% | 104,126 | $4M | $34.92 | $164K | -2,194 | -2.1% | |
| 55 | CGMS | 0.43% | 130,184 | $4M | $27.75 | $443K | +15,436 | +13.4% | |
| 56 | CMCSA | 0.42% | 111,598 | $4M | $31.42 | -$266K | +5,900 | +5.6% | |
| 57 | MINT | 0.42% | 34,801 | $4M | $100.69 | $644K | +6,355 | +22.3% | |
| 58 | EMR | 0.41% | 26,426 | $3M | $131.18 | -$89K | -245 | -0.9% | |
| 59 | SMLF | 0.41% | 46,591 | $3M | $74.35 | $381K | +1,225 | +2.7% | |
| 60 | MRK | 0.40% | 39,784 | $3M | $83.93 | $265K | +956 | +2.5% | |
| 61 | FNDX | 0.40% | 126,882 | $3M | $26.30 | $562K | +13,802 | +12.2% | |
| 62 | VTI | 0.40% | 10,122 | $3M | $328.18 | $25K | -725 | -6.7% | |
| 63 | IGSB | 0.39% | 61,610 | $3M | $53.03 | $2K | -278 | -0.5% | |
| 64 | GOVT | 0.39% | 139,822 | $3M | $23.12 | $178K | +6,914 | +5.2% | |
| 65 | FNDF | 0.37% | 73,070 | $3M | $42.96 | -$48K | -6,564 | -8.2% | |
| 66 | V | 0.37% | 9,104 | $3M | $341.37 | -$227K | -287 | -3.1% | |
| 67 | PEP | 0.37% | 22,109 | $3M | $140.44 | $14K | -1,304 | -5.6% | |
| 68 | GOOGL | 0.35% | 12,016 | $3M | $243.11 | $861K | +322 | +2.8% | |
| 69 | AMZN | 0.35% | 13,177 | $3M | $219.57 | -$183K | -843 | -6.0% | |
| 70 | VOO | 0.34% | 4,665 | $3M | $612.44 | $358K | +265 | +6.0% | |
| 71 | BKLN | 0.32% | 127,342 | $3M | $20.93 | -$87K | -4,229 | -3.2% | |
| 72 | MA | 0.31% | 4,563 | $3M | $568.80 | $45K | +25 | +0.6% | |
| 73 | 0Y5E.L | 0.30% | 113,798 | $3M | $22.27 | -$426K | +3,028 | +2.7% | |
| 74 | IJR | 0.30% | 20,917 | $2M | $118.83 | $173K | -240 | -1.1% | |
| 75 | SPY | 0.29% | 3,663 | $2M | $666.22 | -$5M | -8,743 | -70.5% | |
| 76 | VNQ | 0.28% | 26,118 | $2M | $91.42 | $78K | +183 | +0.7% | |
| 77 | APH | 0.28% | 18,679 | $2M | $123.75 | $392K | -761 | -3.9% | |
| 78 | QQQJ | 0.27% | 64,000 | $2M | $35.79 | $205K | -1,200 | -1.8% | |
| 79 | IVW | 0.27% | 18,870 | $2M | $120.72 | $1M | +9,474 | +100.8% | |
| 80 | LRCX | 0.27% | 16,919 | $2M | $133.91 | $629K | +104 | +0.6% | |
| 81 | QTUM | 0.27% | 21,486 | $2M | $104.91 | — | +21,486 | — | NEW |
| 82 | VTWO | 0.26% | 22,690 | $2M | $97.82 | $225K | -180 | -0.8% | |
| 83 | KLAC | 0.26% | 2,025 | $2M | $1,078.74 | $432K | +68 | +3.5% | |
| 84 | GOOG | 0.25% | 8,481 | $2M | $243.55 | -$392K | -5,374 | -38.8% | |
| 85 | DIVI | 0.24% | 53,841 | $2M | $37.31 | -$80K | -4,760 | -8.1% | |
| 86 | ABBV | 0.24% | 8,653 | $2M | $231.53 | $408K | +57 | +0.7% | |
| 87 | CGMU | 0.24% | 72,254 | $2M | $27.29 | -$92K | -5,085 | -6.6% | |
| 88 | LLY | 0.23% | 2,499 | $2M | $763.10 | -$51K | -13 | -0.5% | |
| 89 | IBM | 0.23% | 6,750 | $2M | $282.17 | -$181K | -326 | -4.6% | |
| 90 | CSCO | 0.23% | 27,759 | $2M | $68.42 | $9K | +510 | +1.9% | |
| 91 | RTX | 0.21% | 10,548 | $2M | $167.33 | $245K | +136 | +1.3% | |
| 92 | VYM | 0.20% | 12,148 | $2M | $140.95 | $169K | +572 | +4.9% | |
| 93 | BUFR | 0.20% | 49,991 | $2M | $33.42 | $98K | +540 | +1.1% | |
| 94 | VEA | 0.20% | 27,589 | $2M | $59.92 | $249K | +2,955 | +12.0% | |
| 95 | SPEM | 0.20% | 35,143 | $2M | $46.81 | $179K | +844 | +2.5% | |
| 96 | SPTM | 0.20% | 20,366 | $2M | $80.65 | $111K | -80 | -0.4% | |
| 97 | GFI | 0.20% | 39,040 | $2M | $41.96 | $703K | -463 | -1.2% | |
| 98 | TER | 0.19% | 11,598 | $2M | $137.64 | $542K | -132 | -1.1% | |
| 99 | JNJ | 0.19% | 8,577 | $2M | $185.42 | $301K | +135 | +1.6% | |
| 100 | PG | 0.18% | 10,090 | $2M | $153.66 | -$161K | -654 | -6.1% |
Options Breakdown
23 Calls
$14M Call Value
2 Puts
$809K Put Value
0.06 P/C Ratio