Asset Manager
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NOVEM GROUP
350 LINDEN OAKS SUITE 140, ROCHESTER, NY 14625 • 5853489525
Market Value
$861M
+2.9%
Holdings
448
+28
New Purchases
55
Added To
181
Closed
49
Reduced
141
Top 10 Concentration
27.6%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 1.33% | 0.42% | +0.91% | $11M |
| AVDE | 0.57% | 0.00% | +0.57% | $5M |
| AMGN | 0.53% | 0.05% | +0.48% | $5M |
| TGT | 0.39% | 0.00% | +0.39% | $3M |
| IBDT | 1.33% | 1.10% | +0.23% | $11M |
| MSI | 0.20% | 0.00% | +0.20% | $2M |
| MRK | 0.60% | 0.40% | +0.20% | $5M |
| IBDU | 1.28% | 1.09% | +0.19% | $11M |
| KRE | 0.19% | 0.00% | +0.19% | $2M |
| ALLE | 0.16% | 0.00% | +0.16% | $1M |
| CNQ | 0.15% | 0.00% | +0.15% | $1M |
| PAC | 0.14% | 0.00% | +0.14% | $1M |
| EWBC | 0.14% | 0.00% | +0.14% | $1M |
| SYF | 0.14% | 0.00% | +0.14% | $1M |
| DOV | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 3.13% | 3.96% | -0.83% | $27M |
| CGGO | 0.23% | 0.81% | -0.57% | $2M |
| EBAY | 0.00% | 0.52% | -0.52% | $0 |
| SCHG | 4.28% | 4.69% | -0.41% | $37M |
| CMCSA | 0.09% | 0.42% | -0.33% | $790K |
| AVGO | 0.92% | 1.20% | -0.29% | $8M |
| MSFT | 0.75% | 0.99% | -0.23% | $6M |
| TER | 0.00% | 0.19% | -0.19% | $0 |
| SPLG | 3.12% | 3.31% | -0.19% | $27M |
| VST | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 0.74% | 0.90% | -0.15% | $6M |
| NTES | 0.00% | 0.15% | -0.15% | $0 |
| MPWR | 0.00% | 0.15% | -0.15% | $0 |
| CDNS | 0.00% | 0.15% | -0.15% | $0 |
| OIH | 0.00% | 0.14% | -0.14% | $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 | $189M | 21.9% |
| Large Cap | 241 | $411M | 47.8% |
| Mid Cap | 85 | $143M | 16.7% |
| Small Cap | 50 | $115M | 13.3% |
| Micro Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$164.4B
Median Market Cap
$33.2B
Avg P/E
29.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
259
# ETFs / Funds
189
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.28% | 1,130,575 | $37M | $32.62 | -$2M | -98,998 | -8.1% | |
| 2 | VIG | 3.54% | 138,519 | $30M | $219.78 | $2M | +5,095 | +3.8% | |
| 3 | PYLD | 3.13% | 1,010,085 | $27M | $26.68 | -$6M | -222,954 | -18.1% | |
| 4 | SPLG | 3.12% | 334,859 | $27M | $80.22 | -$821K | -18,516 | -5.2% | |
| 5 | FFLC | 2.84% | 458,997 | $24M | $53.36 | -$250K | -16,455 | -3.5% | |
| 6 | BOND | 2.49% | 230,537 | $21M | $93.08 | $1M | +15,705 | +7.3% | |
| 7 | SCHO | 2.14% | 757,520 | $18M | $24.37 | $899K | +37,781 | +5.2% | |
| 8 | VUG | 2.12% | 37,426 | $18M | $487.86 | $738K | +895 | +2.5% | |
| 9 | FALN | 2.00% | 629,614 | $17M | $27.30 | $522K | +29,685 | +5.0% | |
| 10 | VTV | 1.91% | 86,196 | $16M | $190.99 | $532K | +774 | +0.9% | |
| 11 | AAPL | 1.85% | 58,591 | $16M | $271.86 | -$310K | -5,184 | -8.1% | |
| 12 | SPYV | 1.78% | 269,272 | $15M | $56.81 | $308K | -1,630 | -0.6% | |
| 13 | CORP | 1.63% | 143,324 | $14M | $97.85 | $540K | +6,595 | +4.8% | |
| 14 | JPEF | 1.57% | 181,327 | $14M | $74.69 | $40K | -917 | -0.5% | |
| 15 | IVV | 1.55% | 19,486 | $13M | $684.92 | $262K | -63 | -0.3% | |
| 16 | MINT | 1.33% | 114,320 | $11M | $100.34 | $8M | +79,519 | +228.5% | |
| 17 | IBDT | 1.33% | 449,307 | $11M | $25.46 | $2M | +88,487 | +24.5% | |
| 18 | IBDU | 1.28% | 470,613 | $11M | $23.41 | $2M | +83,373 | +21.5% | |
| 19 | PTRB | 1.22% | 249,720 | $10M | $42.04 | $1M | +24,897 | +11.1% | |
| 20 | IBDS | 1.16% | 410,904 | $10M | $24.28 | $579K | +24,814 | +6.4% | |
| 21 | IBDV | 1.09% | 426,949 | $9M | $22.07 | $424K | +20,696 | +5.1% | |
| 22 | FSMD | 1.04% | 202,922 | $9M | $44.13 | $91K | +1,524 | +0.8% | |
| 23 | CGDV | 0.98% | 192,463 | $8M | $43.64 | $419K | +2,601 | +1.4% | |
| 24 | AVGO | 0.92% | 22,835 | $8M | $346.11 | -$2M | -7,721 | -25.3% | |
| 25 | SPDW | 0.86% | 166,505 | $7M | $44.41 | $399K | +3,030 | +1.9% | |
| 26 | WMT | 0.84% | 64,610 | $7M | $111.41 | -$18K | -5,412 | -7.7% | |
| 27 | FEGE | 0.80% | 148,863 | $7M | $46.03 | $272K | +104 | +0.1% | |
| 28 | JPM | 0.78% | 20,781 | $7M | $322.22 | -$460K | -1,906 | -8.4% | |
| 29 | MSFT | 0.75% | 13,426 | $6M | $483.62 | -$2M | -2,522 | -15.8% | |
| 30 | NVDA | 0.74% | 34,351 | $6M | $186.50 | -$1M | -5,945 | -14.8% | |
| 31 | COP | 0.63% | 57,881 | $5M | $93.61 | $591K | +6,851 | +13.4% | |
| 32 | FJUL | 0.63% | 96,343 | $5M | $55.92 | $88K | -485 | -0.5% | |
| 33 | IWM | 0.62% | 21,712 | $5M | $246.16 | $91K | — | — | |
| 34 | IJJ | 0.62% | 40,386 | $5M | $131.59 | $169K | +721 | +1.8% | |
| 35 | MRK | 0.60% | 48,989 | $5M | $105.26 | $2M | +9,205 | +23.1% | |
| 36 | USFR | 0.58% | 99,038 | $5M | $50.32 | $1M | +24,888 | +33.6% | |
| 37 | JQUA | 0.57% | 78,302 | $5M | $63.18 | -$951K | -15,451 | -16.5% | |
| 38 | AVDE | 0.57% | 59,161 | $5M | $82.32 | — | +59,161 | — | NEW |
| 39 | AIQ | 0.56% | 94,308 | $5M | $50.86 | -$68K | -4,187 | -4.2% | |
| 40 | FNDX | 0.53% | 168,955 | $5M | $27.21 | $1M | +42,073 | +33.2% | |
| 41 | AMGN | 0.53% | 13,975 | $5M | $327.31 | $4M | +12,442 | +811.6% | |
| 42 | PLD | 0.53% | 35,476 | $5M | $127.66 | $499K | +287 | +0.8% | |
| 43 | QCOM | 0.52% | 26,250 | $4M | $171.05 | $330K | +1,244 | +5.0% | |
| 44 | ALL | 0.51% | 21,184 | $4M | $208.14 | -$89K | +226 | +1.1% | |
| 45 | IJH | 0.50% | 65,733 | $4M | $66.00 | -$97K | -2,230 | -3.3% | |
| 46 | BRK-B | 0.49% | 8,369 | $4M | $502.65 | -$94K | -186 | -2.2% | |
| 47 | NXPI | 0.48% | 19,162 | $4M | $217.06 | $106K | +1,363 | +7.7% | |
| 48 | PNC | 0.48% | 19,922 | $4M | $208.73 | $150K | -27 | -0.1% | |
| 49 | VCIT | 0.48% | 49,603 | $4M | $83.75 | $353K | +4,406 | +9.8% | |
| 50 | MGK | 0.48% | 10,040 | $4M | $412.77 | $14K | -224 | -2.2% | |
| 51 | CGMS | 0.47% | 147,313 | $4M | $27.62 | $456K | +17,129 | +13.2% | |
| 52 | JCI | 0.47% | 33,789 | $4M | $119.75 | -$297K | -5,709 | -14.4% | |
| 53 | SDY | 0.47% | 28,997 | $4M | $139.16 | -$26K | -4 | -0.0% | |
| 54 | JPST | 0.46% | 77,753 | $4M | $50.59 | $272K | +5,581 | +7.7% | |
| 55 | FDEC | 0.45% | 75,810 | $4M | $51.18 | -$56K | -4,130 | -5.2% | |
| 56 | CWI | 0.44% | 105,651 | $4M | $35.92 | $159K | +1,525 | +1.5% | |
| 57 | MDT | 0.43% | 38,876 | $4M | $96.06 | -$83K | -1,202 | -3.0% | |
| 58 | SPY | 0.43% | 5,451 | $4M | $681.94 | $1M | +1,788 | +48.8% | |
| 59 | SMLF | 0.42% | 47,810 | $4M | $74.88 | $116K | +1,219 | +2.6% | |
| 60 | EMR | 0.41% | 26,526 | $4M | $132.72 | $54K | +100 | +0.4% | |
| 61 | GOVT | 0.40% | 150,098 | $3M | $23.03 | $223K | +10,276 | +7.3% | |
| 62 | PEP | 0.40% | 23,923 | $3M | $143.52 | $328K | +1,814 | +8.2% | |
| 63 | TGT | 0.39% | 34,736 | $3M | $97.75 | — | +34,736 | — | NEW |
| 64 | VTI | 0.39% | 10,115 | $3M | $335.27 | $69K | -7 | -0.1% | |
| 65 | IGSB | 0.39% | 63,598 | $3M | $52.88 | $96K | +1,988 | +3.2% | |
| 66 | META | 0.38% | 4,976 | $3M | $660.06 | -$397K | -37 | -0.7% | |
| 67 | BKLN | 0.37% | 150,916 | $3M | $21.00 | $504K | +23,574 | +18.5% | |
| 68 | V | 0.37% | 9,002 | $3M | $350.72 | $49K | -102 | -1.1% | |
| 69 | FNDF | 0.34% | 64,441 | $3M | $45.21 | -$226K | -8,629 | -11.8% | |
| 70 | GOOGL | 0.34% | 9,295 | $3M | $313.03 | -$12K | -2,721 | -22.6% | |
| 71 | QTUM | 0.33% | 26,255 | $3M | $109.66 | $625K | +4,769 | +22.2% | |
| 72 | AMZN | 0.33% | 12,439 | $3M | $230.82 | -$22K | -738 | -5.6% | |
| 73 | VOO | 0.32% | 4,430 | $3M | $627.05 | -$79K | -235 | -5.0% | |
| 74 | MA | 0.30% | 4,533 | $3M | $570.94 | -$7K | -30 | -0.7% | |
| 75 | IJR | 0.29% | 20,659 | $2M | $120.18 | -$3K | -258 | -1.2% | |
| 76 | IVW | 0.29% | 19,999 | $2M | $123.26 | $187K | +1,129 | +6.0% | |
| 77 | VNQ | 0.28% | 27,463 | $2M | $88.49 | $42K | +1,345 | +5.2% | |
| 78 | GOOG | 0.28% | 7,699 | $2M | $313.79 | $350K | -782 | -9.2% | |
| 79 | QQQJ | 0.27% | 62,950 | $2M | $36.85 | $29K | -1,050 | -1.6% | |
| 80 | VTWO | 0.26% | 22,090 | $2M | $99.52 | -$21K | -600 | -2.6% | |
| 81 | NFLX | 0.24% | 22,418 | $2M | $93.76 | $668K | +21,222 | +1774.4% | |
| 82 | CSCO | 0.24% | 26,273 | $2M | $77.03 | $125K | -1,486 | -5.3% | |
| 83 | ABBV | 0.23% | 8,833 | $2M | $228.49 | $15K | +180 | +2.1% | |
| 84 | IBM | 0.23% | 6,809 | $2M | $296.19 | $112K | +59 | +0.9% | |
| 85 | CGGO | 0.23% | 57,417 | $2M | $34.65 | -$5M | -139,769 | -70.9% | |
| 86 | DIVI | 0.23% | 50,557 | $2M | $38.89 | -$43K | -3,284 | -6.1% | |
| 87 | RTX | 0.22% | 10,592 | $2M | $181.98 | $162K | +44 | +0.4% | |
| 88 | XOM | 0.22% | 15,745 | $2M | $120.34 | $461K | +3,030 | +23.8% | |
| 89 | CGMU | 0.21% | 65,861 | $2M | $27.38 | -$169K | -6,393 | -8.8% | |
| 90 | JNJ | 0.21% | 8,694 | $2M | $206.96 | $209K | +117 | +1.4% | |
| 91 | KLAC | 0.21% | 1,459 | $2M | $1,214.89 | -$412K | -566 | -27.9% | |
| 92 | PRGO | 0.20% | 124,308 | $2M | $13.92 | -$804K | +10,510 | +9.2% | |
| 93 | MSI | 0.20% | 4,507 | $2M | $383.32 | — | +4,507 | — | NEW |
| 94 | SPTM | 0.20% | 20,758 | $2M | $82.50 | $70K | +392 | +1.9% | |
| 95 | BUFR | 0.20% | 49,838 | $2M | $34.26 | $37K | -153 | -0.3% | |
| 96 | VYM | 0.20% | 11,883 | $2M | $143.51 | -$7K | -265 | -2.2% | |
| 97 | VEA | 0.20% | 27,099 | $2M | $62.47 | $40K | -490 | -1.8% | |
| 98 | SPEM | 0.20% | 36,034 | $2M | $46.81 | $42K | +891 | +2.5% | |
| 99 | LLY | 0.19% | 1,517 | $2M | $1,074.75 | -$277K | -982 | -39.3% | |
| 100 | KRE | 0.19% | 25,054 | $2M | $64.81 | — | +25,054 | — | NEW |
Options Breakdown
21 Calls
$5M Call Value
2 Puts
$692K Put Value
0.13 P/C Ratio