Asset Manager
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NOVEM GROUP
350 LINDEN OAKS SUITE 140, ROCHESTER, NY 14625 • 5853489525
Market Value
$866M
+0.6%
Holdings
445
-3
New Purchases
46
Added To
233
Closed
30
Reduced
112
Top 10 Concentration
25.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 2.35% | 0.20% | +2.15% | $20M |
| MINT | 3.22% | 1.33% | +1.89% | $28M |
| VGSH | 1.28% | 0.00% | +1.28% | $11M |
| FFSM | 0.76% | 0.00% | +0.76% | $7M |
| SPYV | 2.22% | 1.78% | +0.44% | $19M |
| DYNF | 0.42% | 0.04% | +0.38% | $4M |
| IBDS | 1.46% | 1.16% | +0.30% | $13M |
| COP | 0.90% | 0.63% | +0.27% | $8M |
| BUFR | 0.40% | 0.20% | +0.20% | $3M |
| IVW | 0.49% | 0.29% | +0.20% | $4M |
| IBDU | 1.48% | 1.28% | +0.20% | $13M |
| FNDX | 0.72% | 0.53% | +0.18% | $6M |
| MTUM | 0.16% | 0.00% | +0.16% | $1M |
| BAI | 0.15% | 0.00% | +0.15% | $1M |
| TDIV | 0.28% | 0.13% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 0.86% | 3.13% | -2.27% | $7M |
| VIG | 1.45% | 3.54% | -2.08% | $13M |
| IBDV | 0.09% | 1.09% | -1.00% | $787K |
| FSMD | 0.30% | 1.04% | -0.74% | $3M |
| FJUL | 0.00% | 0.63% | -0.63% | $0 |
| AVDE | 0.00% | 0.57% | -0.57% | $0 |
| MGK | 0.00% | 0.48% | -0.48% | $0 |
| SCHG | 3.90% | 4.28% | -0.38% | $34M |
| BKLN | 0.00% | 0.37% | -0.37% | $0 |
| SPLG | 2.78% | 3.12% | -0.34% | $24M |
| JQUA | 0.33% | 0.57% | -0.24% | $3M |
| JPEF | 1.34% | 1.57% | -0.23% | $12M |
| USFR | 0.37% | 0.58% | -0.21% | $3M |
| VUG | 1.91% | 2.12% | -0.21% | $17M |
| FFLC | 2.69% | 2.84% | -0.15% | $23M |
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 | 64 | $186M | 21.5% |
| Large Cap | 228 | $423M | 48.8% |
| Mid Cap | 82 | $135M | 15.6% |
| Small Cap | 60 | $118M | 13.6% |
| Micro Cap | 11 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$163.1B
Median Market Cap
$27.6B
Avg P/E
28.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
231
# ETFs / Funds
214
Top Holdings (445 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 3.90% | 1,159,380 | $34M | $29.13 | -$3M | +28,805 | +2.5% | |
| 2 | MINT | 3.22% | 277,440 | $28M | $100.57 | $16M | +163,120 | +142.7% | |
| 3 | SPLG | 2.78% | 315,040 | $24M | $76.54 | -$3M | -19,819 | -5.9% | |
| 4 | FFLC | 2.69% | 454,573 | $23M | $51.28 | -$1M | -4,424 | -1.0% | |
| 5 | BOND | 2.49% | 233,987 | $22M | $92.28 | $134K | +3,450 | +1.5% | |
| 6 | VYM | 2.35% | 137,293 | $20M | $148.10 | $19M | +125,410 | +1055.4% | |
| 7 | SPYV | 2.22% | 339,246 | $19M | $56.58 | $4M | +69,974 | +26.0% | |
| 8 | SCHO | 2.21% | 790,571 | $19M | $24.27 | $726K | +33,051 | +4.4% | |
| 9 | FALN | 2.03% | 659,177 | $18M | $26.72 | $425K | +29,563 | +4.7% | |
| 10 | VTV | 1.93% | 85,283 | $17M | $196.20 | $270K | -913 | -1.1% | |
| 11 | VUG | 1.91% | 37,927 | $17M | $436.79 | -$2M | +501 | +1.3% | |
| 12 | AAPL | 1.70% | 58,158 | $15M | $253.79 | -$1M | -433 | -0.7% | |
| 13 | CORP | 1.68% | 150,807 | $15M | $96.80 | $574K | +7,483 | +5.2% | |
| 14 | IVV | 1.51% | 19,970 | $13M | $653.20 | -$302K | +484 | +2.5% | |
| 15 | IBDU | 1.48% | 551,506 | $13M | $23.26 | $2M | +80,893 | +17.2% | |
| 16 | IBDT | 1.46% | 498,960 | $13M | $25.33 | $1M | +49,653 | +11.1% | |
| 17 | IBDS | 1.46% | 520,477 | $13M | $24.24 | $3M | +109,573 | +26.7% | |
| 18 | VIG | 1.45% | 58,557 | $13M | $215.06 | -$18M | -79,962 | -57.7% | |
| 19 | JPEF | 1.34% | 162,249 | $12M | $71.81 | -$2M | -19,078 | -10.5% | |
| 20 | VGSH | 1.28% | 189,693 | $11M | $58.54 | — | +189,693 | — | NEW |
| 21 | PTRB | 1.27% | 265,396 | $11M | $41.51 | $518K | +15,676 | +6.3% | |
| 22 | CGDV | 1.01% | 205,364 | $9M | $42.54 | $337K | +12,901 | +6.7% | |
| 23 | WMT | 0.93% | 65,130 | $8M | $124.28 | $896K | +520 | +0.8% | |
| 24 | COP | 0.90% | 58,883 | $8M | $132.00 | $2M | +1,002 | +1.7% | |
| 25 | SPDW | 0.88% | 166,685 | $8M | $45.65 | $215K | +180 | +0.1% | |
| 26 | AVGO | 0.87% | 24,398 | $8M | $309.50 | -$352K | +1,563 | +6.8% | |
| 27 | PYLD | 0.86% | 284,192 | $7M | $26.20 | -$20M | -725,893 | -71.9% | |
| 28 | FEGE | 0.79% | 145,932 | $7M | $47.00 | $7K | -2,931 | -2.0% | |
| 29 | FFSM | 0.76% | 205,593 | $7M | $31.95 | — | +205,593 | — | NEW |
| 30 | FNDX | 0.72% | 223,227 | $6M | $27.85 | $2M | +54,272 | +32.1% | |
| 31 | JPM | 0.71% | 20,889 | $6M | $294.17 | -$551K | +108 | +0.5% | |
| 32 | NVDA | 0.69% | 34,328 | $6M | $174.40 | -$420K | -23 | -0.1% | |
| 33 | MSFT | 0.68% | 15,904 | $6M | $370.15 | -$606K | +2,478 | +18.5% | |
| 34 | MRK | 0.67% | 48,228 | $6M | $120.29 | $645K | -761 | -1.6% | |
| 35 | IJJ | 0.64% | 41,905 | $6M | $132.50 | $238K | +1,519 | +3.8% | |
| 36 | IWM | 0.63% | 22,093 | $5M | $248.00 | $135K | +381 | +1.8% | |
| 37 | AMGN | 0.59% | 14,617 | $5M | $351.87 | $569K | +642 | +4.6% | |
| 38 | PLD | 0.55% | 36,218 | $5M | $132.18 | $258K | +742 | +2.1% | |
| 39 | ALL | 0.53% | 22,100 | $5M | $207.35 | $173K | +916 | +4.3% | |
| 40 | SPY | 0.52% | 6,964 | $5M | $650.38 | $812K | +1,513 | +27.8% | |
| 41 | CGMS | 0.52% | 165,832 | $5M | $27.23 | $447K | +18,519 | +12.6% | |
| 42 | JCI | 0.52% | 34,168 | $4M | $130.95 | $428K | +379 | +1.1% | |
| 43 | IJH | 0.51% | 65,499 | $4M | $67.53 | $85K | -234 | -0.4% | |
| 44 | TGT | 0.50% | 35,604 | $4M | $121.20 | $920K | +868 | +2.5% | |
| 45 | IVW | 0.49% | 37,469 | $4M | $113.11 | $2M | +17,470 | +87.3% | |
| 46 | SDY | 0.49% | 29,012 | $4M | $145.94 | $199K | +15 | +0.1% | |
| 47 | VCIT | 0.48% | 50,781 | $4M | $82.75 | $48K | +1,178 | +2.4% | |
| 48 | PNC | 0.48% | 19,893 | $4M | $208.08 | -$19K | -29 | -0.1% | |
| 49 | FDEC | 0.46% | 80,895 | $4M | $49.72 | $142K | +5,085 | +6.7% | |
| 50 | NXPI | 0.46% | 20,191 | $4M | $196.86 | -$185K | +1,029 | +5.4% | |
| 51 | CWI | 0.45% | 106,656 | $4M | $36.59 | $108K | +1,005 | +0.9% | |
| 52 | BRK-B | 0.45% | 8,137 | $4M | $479.20 | -$307K | -232 | -2.8% | |
| 53 | PEP | 0.44% | 24,774 | $4M | $155.29 | $414K | +851 | +3.6% | |
| 54 | AIQ | 0.44% | 81,931 | $4M | $46.67 | -$973K | -12,377 | -13.1% | |
| 55 | QTUM | 0.42% | 34,294 | $4M | $107.30 | $801K | +8,039 | +30.6% | |
| 56 | QCOM | 0.42% | 28,336 | $4M | $128.78 | -$841K | +2,086 | +8.0% | |
| 57 | DYNF | 0.42% | 61,967 | $4M | $58.18 | $3M | +56,749 | +1087.6% | |
| 58 | GOVT | 0.41% | 156,713 | $4M | $22.91 | $134K | +6,615 | +4.4% | |
| 59 | EMR | 0.41% | 27,296 | $4M | $131.02 | $56K | +770 | +2.9% | |
| 60 | SMLF | 0.41% | 47,175 | $4M | $75.49 | -$19K | -635 | -1.3% | |
| 61 | FNDF | 0.41% | 72,226 | $4M | $48.93 | $621K | +7,785 | +12.1% | |
| 62 | BUFR | 0.40% | 103,238 | $3M | $33.77 | $2M | +53,400 | +107.2% | |
| 63 | MDT | 0.40% | 39,591 | $3M | $86.65 | -$304K | +715 | +1.8% | |
| 64 | IGSB | 0.39% | 64,626 | $3M | $52.56 | $34K | +1,028 | +1.6% | |
| 65 | JPST | 0.38% | 65,892 | $3M | $50.61 | -$599K | -11,861 | -15.2% | |
| 66 | VTI | 0.37% | 9,947 | $3M | $320.81 | -$200K | -168 | -1.7% | |
| 67 | USFR | 0.37% | 63,283 | $3M | $50.34 | -$2M | -35,755 | -36.1% | |
| 68 | JQUA | 0.33% | 47,244 | $3M | $61.32 | -$2M | -31,058 | -39.7% | |
| 69 | VOO | 0.33% | 4,822 | $3M | $597.62 | $104K | +392 | +8.8% | |
| 70 | AMZN | 0.33% | 13,589 | $3M | $208.27 | -$41K | +1,150 | +9.2% | |
| 71 | V | 0.31% | 8,786 | $3M | $302.25 | -$502K | -216 | -2.4% | |
| 72 | XOM | 0.30% | 15,439 | $3M | $169.67 | $725K | -306 | -1.9% | |
| 73 | META | 0.30% | 4,563 | $3M | $572.19 | -$674K | -413 | -8.3% | |
| 74 | FSMD | 0.30% | 58,208 | $3M | $44.72 | -$6M | -144,714 | -71.3% | |
| 75 | GOOGL | 0.30% | 8,959 | $3M | $287.58 | -$333K | -336 | -3.6% | |
| 76 | IJR | 0.30% | 20,579 | $3M | $124.31 | $75K | -80 | -0.4% | |
| 77 | VNQ | 0.29% | 28,165 | $2M | $88.70 | $68K | +702 | +2.6% | |
| 78 | TDIV | 0.28% | 25,548 | $2M | $93.66 | $1M | +13,926 | +119.8% | |
| 79 | MA | 0.27% | 4,661 | $2M | $499.67 | -$259K | +128 | +2.8% | |
| 80 | QQQJ | 0.26% | 62,950 | $2M | $36.21 | -$40K | — | — | |
| 81 | GOOG | 0.26% | 7,732 | $2M | $286.87 | -$198K | +33 | +0.4% | |
| 82 | JNJ | 0.26% | 9,071 | $2M | $244.47 | $418K | +377 | +4.3% | |
| 83 | VTWO | 0.26% | 22,059 | $2M | $100.17 | $11K | -31 | -0.1% | |
| 84 | NFLX | 0.25% | 22,515 | $2M | $96.15 | $63K | +97 | +0.4% | |
| 85 | KLAC | 0.25% | 1,468 | $2M | $1,473.60 | $391K | +9 | +0.6% | |
| 86 | AMAT | 0.24% | 6,121 | $2M | $341.79 | $598K | +309 | +5.3% | |
| 87 | CSCO | 0.24% | 26,583 | $2M | $77.59 | $39K | +310 | +1.2% | |
| 88 | RTX | 0.24% | 10,641 | $2M | $192.89 | $125K | +49 | +0.5% | |
| 89 | CGGO | 0.22% | 57,063 | $2M | $33.37 | -$85K | -354 | -0.6% | |
| 90 | ABBV | 0.22% | 8,751 | $2M | $217.49 | -$115K | -82 | -0.9% | |
| 91 | VEA | 0.22% | 29,616 | $2M | $64.08 | $205K | +2,517 | +9.3% | |
| 92 | CNQ | 0.22% | 38,860 | $2M | $48.73 | $623K | +1,328 | +3.5% | |
| 93 | CGMU | 0.22% | 69,172 | $2M | $27.15 | $75K | +3,311 | +5.0% | |
| 94 | IBM | 0.21% | 7,527 | $2M | $242.40 | -$192K | +718 | +10.5% | |
| 95 | LRCX | 0.20% | 8,294 | $2M | $213.65 | $450K | +569 | +7.4% | |
| 96 | SPEM | 0.20% | 36,616 | $2M | $46.91 | $31K | +582 | +1.6% | |
| 97 | SPTM | 0.19% | 21,257 | $2M | $79.06 | -$32K | +499 | +2.4% | |
| 98 | ASML | 0.19% | 1,237 | $2M | $1,320.92 | $308K | -2 | -0.2% | |
| 99 | KRE | 0.19% | 24,954 | $2M | $65.15 | $2K | -100 | -0.4% | |
| 100 | LLY | 0.18% | 1,713 | $2M | $919.87 | -$55K | +196 | +12.9% |
Options Breakdown
20 Calls
$3M Call Value
2 Puts
$547K Put Value
0.19 P/C Ratio