Novem Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Novem Group reported 354 stock positions worth $708.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 4.6% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.9%) and Schwab US Large-Cap Growth (SCHG, 3.8%). Compared with Q4 2024, it opened 24 new positions, sold out of 31, added to 225 and reduced 86. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +67%) and the biggest sale Fidelity Fndmntl L/C Cor ETF (FFLC, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, NY
- CIK
- 0001926783
- Portfolio Value
- $708.3M (Q1 2025)
- SEC Filing
- 0001667731-25-000540 ↗ filed Apr 28, 2025
Holdings Value
Holdings 354 stocks · $708.3M
| VIG Vanguard Dividend Apprec ETF | 4.56% | 166,446 | $32.3M | Add +6.4% |
| PYLD PIMCO Multisector Bond Actv | 3.89% | 1,046,873 | $27.6M | Add +66.8% |
| SCHG Schwab US Large-Cap Growth | 3.81% | 1,078,986 | $27.0M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.76% | 404,904 | $26.6M | Reduce -4.3% |
| BOND PIMCO Active Bond Exchange-T | 2.50% | 191,484 | $17.7M | Add +10.8% |
| SCHO Schwab Short-Term US Treas | 2.17% | 630,719 | $15.4M | Add +11.5% |
| FALN iShares Fallen Angels ETF | 2.03% | 537,346 | $14.4M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.02% | 82,858 | $14.3M | Add +0.4% |
| AAPL Apple Inc. | 1.98% | 63,139 | $14.0M | Add +5.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.77% | 517,898 | $12.5M | Add +3.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.76% | 287,219 | $12.5M | Reduce -39.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.64% | 120,030 | $11.6M | Add +12.2% |
| JPEF JPMorgan Equity Focus ETF | 1.62% | 180,300 | $11.5M | Add +39.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.62% | 30,881 | $11.5M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.61% | 222,962 | $11.4M | Add +35.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.52% | 426,747 | $10.7M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.50% | 18,878 | $10.6M | Add +3.2% |
| USFR Wisdomtree Floating Rate Tre | 1.38% | 194,110 | $9.8M | Add +10.2% |
| PTRB Pgim Total Return Bond ETF | 1.35% | 229,331 | $9.6M | Add +48.4% |
| SCHD Schwab US DVD Equity ETF | 1.18% | 298,276 | $8.3M | Add +560.1% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 160,172 | $8.1M | Add +803.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.06% | 309,131 | $7.5M | Add +118.6% |
| WMT Walmart Inc. | 0.90% | 72,682 | $6.4M | Add +1.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.90% | 209,030 | $6.4M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 11,100 | $6.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.84% | 15,854 | $6.0M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 0.82% | 23,596 | $5.8M | Add +5.5% |
| JQUA JPMorgan US Quality Factor | 0.81% | 101,236 | $5.7M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.79% | 33,489 | $5.6M | Add +5.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.76% | 150,855 | $5.4M | Add +34.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 145,687 | $5.3M | Reduce -20.4% |
| COP Conocophillips | 0.69% | 46,694 | $4.9M | Add +12.4% |
| NVDA Nvidia Corp. | 0.67% | 43,552 | $4.7M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 8,671 | $4.6M | Add +11.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.64% | 38,095 | $4.6M | Add +3.8% |
| VTWO Vanguard Russell 2000 ETF | 0.64% | 56,422 | $4.6M | Add +1.5% |
| ALL Allstate Corp. | 0.61% | 20,987 | $4.3M | Add +4.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.60% | 89,603 | $4.3M | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 68,787 | $4.0M | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 29,091 | $3.9M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.53% | 101,049 | $3.7M | Add +7.6% |
| QCOM Qualcomm Inc. | 0.53% | 24,243 | $3.7M | Add +16.6% |
| PLD Prologis Inc. | 0.52% | 32,906 | $3.7M | Add +6.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.51% | 83,010 | $3.6M | Reduce -4.2% |
| MDT Medtronic PLC | 0.51% | 39,856 | $3.6M | Add +10.4% |
| V Visa Inc. Class A | 0.51% | 10,216 | $3.6M | Add +21.0% |
| EBAY eBay Inc. | 0.50% | 52,710 | $3.6M | Add +7.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 11,502 | $3.6M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 69,139 | $3.5M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.49% | 17,515 | $3.5M | Add +2.5% |
| JCI Johnson Controls Internation | 0.48% | 42,631 | $3.4M | Add +2.9% |
| PEP Pepsico Inc. | 0.48% | 22,527 | $3.4M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.47% | 5,832 | $3.4M | Add +58.7% |
| PNC PNC Financial Services Group | 0.47% | 19,093 | $3.4M | Add +2.6% |
| NXPI NXP Semiconductors NV | 0.46% | 17,249 | $3.3M | Add +12.8% |
| AIQ Global X Art Intel & Tech | 0.46% | 89,847 | $3.3M | Add +36.3% |
| MRK Merck & Co. Inc. | 0.45% | 35,669 | $3.2M | Reduce -7.0% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 38,637 | $3.2M | Add +21.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 60,274 | $3.2M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 11,167 | $3.1M | Add +5.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.43% | 111,630 | $3.0M | Add +17.4% |
| PRGO Perrigo Co. PLC | 0.43% | 108,078 | $3.0M | Add +6.8% |
| CWI State Street SPDR MSCI Acwi | 0.43% | 102,207 | $3.0M | Add +2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.42% | 83,252 | $3.0M | Reduce -56.5% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 129,614 | $3.0M | Add +10.7% |
| EMR Emerson Electric Co. | 0.40% | 26,078 | $2.9M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.40% | 14,780 | $2.8M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.40% | 5,130 | $2.8M | Add +29.2% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 27,662 | $2.8M | Add +1.9% |
| BKLN Invesco Senior Loan ETF | 0.37% | 125,700 | $2.6M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.36% | 106,750 | $2.5M | Reduce -35.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 14,437 | $2.3M | Add +16.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 21,272 | $2.2M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 12,817 | $2.2M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.31% | 24,148 | $2.2M | Add +1.6% |
| CGMU Cap Group Municipal Income | 0.31% | 81,084 | $2.2M | Add +47.7% |
| DIVI Franklin International Core | 0.28% | 60,104 | $2.0M | Reduce -17.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.27% | 65,200 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 11,539 | $1.8M | Add +22.7% |
| ABBV Abbvie Inc. | 0.24% | 8,192 | $1.7M | Add +24.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,737 | $1.7M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,135 | $1.6M | Add +19.7% |
| NFLX Netflix Inc. | 0.23% | 1,720 | $1.6M | Add +23.3% |
| APH Amphenol Corp. Class A | 0.22% | 23,904 | $1.6M | Add +22.3% |
| JNJ Johnson & Johnson | 0.22% | 9,380 | $1.6M | Add +13.4% |
| KLAC KLA Corp. | 0.22% | 2,288 | $1.6M | Add +19.6% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 11,958 | $1.5M | Add +7.3% |
| AMLP Alerian MLP ETF | 0.21% | 28,481 | $1.5M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.21% | 12,367 | $1.5M | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.20% | 19,918 | $1.4M | Add +22.9% |
| HALO Halozyme Therapeutics Inc. | 0.20% | 22,407 | $1.4M | Add +27.4% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 24,781 | $1.4M | Add +8.9% |
| SPEM State Street SP PTF Em ETF | 0.20% | 35,598 | $1.4M | Add +10.6% |
| GRMN Garmin Ltd. | 0.20% | 6,453 | $1.4M | Add +34.9% |
| RTX RTX Corp. | 0.19% | 10,002 | $1.3M | Add +42.6% |
| LLY Eli Lilly & Co. | 0.18% | 1,574 | $1.3M | Reduce -7.5% |
| CTAS Cintas Corp. | 0.18% | 6,308 | $1.3M | Add +28.8% |
| VXUS Vanguard Total Intl Stock | 0.18% | 20,182 | $1.3M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.18% | 7,328 | $1.3M | Add +35.8% |
| HSY The Hershey Co. | 0.18% | 7,303 | $1.2M | Add +24.0% |
Options reported separately and not counted above: NVDA calls ($1.5M), ANET calls ($604K), META calls ($576K), SPY puts ($448K), NFLX calls ($373K), DELL calls ($210K), KWEB calls ($209K), TSLA calls ($104K), FTNT calls ($96K), PLTR calls ($84K), LLY puts ($83K), QQQ calls ($47K), and 2 more.
Portfolio Sells Q4 2024 → Q1 2025
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -39.2% | 1.76% | −1.46 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.97 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.8% | 3.81% | −0.93 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.3% | 3.76% | −0.58 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.58 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -56.5% | 0.42% | −0.52 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.45 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -35.1% | 0.36% | −0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -20.4% | 0.75% | −0.18 |
| PDI PIMCO Dynamic Income Fund | Reduce -64.0% | 0.07% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.88% | −0.12 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.45% | −0.12 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -8.9% | 0.60% | −0.11 |
| CVX Chevron Corp. | Reduce -61.4% | 0.07% | −0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -4.1% | 0.81% | −0.09 |
| MUNI PIMCO Intermediate Municipal | Reduce -55.4% | 0.06% | −0.08 |
| JUST Goldman Sachs Just US LRG | Sold out | 0.00% | −0.08 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -4.2% | 0.51% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.06 |
| EQIN Columbia US Eqty Inc. ETF | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.0% | 0.49% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -20.4% | 0.16% | −0.05 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.05 |
| DIVI Franklin International Core | Reduce -17.4% | 0.28% | −0.05 |
| PAXS PIMCO Access Income Fund | Sold out | 0.00% | −0.05 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -25.8% | 0.10% | −0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.05 |
| ESEA Euroseas Ltd. | Reduce -20.5% | 0.08% | −0.05 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -38.1% | 0.06% | −0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -52.5% | 0.03% | −0.04 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.6% | 0.13% | −0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -25.1% | 0.11% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.4% | 0.56% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 0.31% | −0.04 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| LRGE Clearbridge Large Cap Growth | Sold out | 0.00% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.03 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.03 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.03 |
| UITB Victoryshares Core Intermedi | Reduce -28.1% | 0.08% | −0.03 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -1.3% | 0.37% | −0.03 |
| JACK Jack in the Box Inc. | Sold out | 0.00% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.03 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +66.8% | 3.89% | +1.48 |
| VEA Vanguard Ftse Developed ETF | Add +803.5% | 1.15% | +1.02 |
| SCHD Schwab US DVD Equity ETF | Add +560.1% | 1.18% | +0.99 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +118.6% | 1.06% | +0.55 |
| PTRB Pgim Total Return Bond ETF | Add +48.4% | 1.35% | +0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +35.4% | 1.61% | +0.36 |
| JPEF JPMorgan Equity Focus ETF | Add +39.5% | 1.62% | +0.33 |
| BOND PIMCO Active Bond Exchange-T | Add +10.8% | 2.50% | +0.18 |
| CGDV Cap Group Dividend Value | Add +34.9% | 0.76% | +0.17 |
| META Meta Platforms Inc. Class A | Add +58.7% | 0.47% | +0.15 |
| SCHO Schwab Short-Term US Treas | Add +11.5% | 2.17% | +0.14 |
| BND Vanguard Total Bond Market | Add +554.9% | 0.16% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.7% | 0.65% | +0.13 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +12.2% | 1.64% | +0.13 |
| V Visa Inc. Class A | Add +21.0% | 0.51% | +0.11 |
| STZ Constellation Brands Inc. Class A | New | 0.10% | +0.10 |
| CGMU Cap Group Municipal Income | Add +47.7% | 0.31% | +0.09 |
| MA Mastercard Inc. Class A | Add +29.2% | 0.40% | +0.09 |
| FALN iShares Fallen Angels ETF | Add +9.5% | 2.03% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +36.3% | 0.46% | +0.08 |
| BAH Booz Allen Hamilton Holdings | New | 0.08% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +175.8% | 0.13% | +0.08 |
| COP Conocophillips | Add +12.4% | 0.69% | +0.08 |
| HALO Halozyme Therapeutics Inc. | Add +27.4% | 0.20% | +0.08 |
| MDT Medtronic PLC | Add +10.4% | 0.51% | +0.08 |
| CALY Callaway Golf Company | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +75.9% | 0.13% | +0.07 |
| ABBV Abbvie Inc. | Add +24.5% | 0.24% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +21.8% | 0.45% | +0.07 |
| RTX RTX Corp. | Add +42.6% | 0.19% | +0.07 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| BDC Belden Inc. | New | 0.06% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +10.2% | 1.38% | +0.06 |
| APD Air Products & Chemicals Inc. | New | 0.06% | +0.06 |
| BRO Brown & Brown Inc. | Add +31.7% | 0.17% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| GRMN Garmin Ltd. | Add +34.9% | 0.20% | +0.05 |
| QCOM Qualcomm Inc. | Add +16.6% | 0.53% | +0.05 |
| EBAY eBay Inc. | Add +7.0% | 0.50% | +0.05 |
| CTAS Cintas Corp. | Add +28.8% | 0.18% | +0.05 |
| MNST Monster Beverage Corp. | Add +34.5% | 0.16% | +0.05 |
| INMU iShares Intermediate Muni Inc. | Add +77.8% | 0.11% | +0.04 |
| XP XP Inc. Class A | Add +36.5% | 0.13% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +17.4% | 0.43% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +32.8% | 0.17% | +0.04 |
| GLPI Gaming and Leisure Propertie | Add +36.8% | 0.16% | +0.04 |
| MBB iShares MBS ETF | Add +167.8% | 0.07% | +0.04 |
| JNJ Johnson & Johnson | Add +13.4% | 0.22% | +0.04 |
| NFLX Netflix Inc. | Add +23.3% | 0.23% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| CRDO Credo Technology Group Holdi | call | Sold out | 33,000 | $2.2Mbefore exit |
| NVDA Nvidia Corp. | call | Add +8.7% | 13,700 | $1.5M |
| GOOG Alphabet Inc. Class C | call | Sold out | 7,500 | $1.4Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 15,000 | $1.3Mbefore exit |
| ANET Arista Networks Inc. | call | New | 7,800 | $604K |
| META Meta Platforms Inc. Class A | call | Add +150.0% | 1,000 | $576K |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 15,400 | $574Kbefore exit |
| NFLX Netflix Inc. | call | Reduce -42.9% | 400 | $373K |
| DELL Dell Technologies -C | call | New | 2,300 | $210K |
| KWEB Kranesh Csi China Internet | call | New | 6,000 | $209K |
| IONQ Ionq Inc. | call | Sold out | 5,000 | $209Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -93.8% | 400 | $104K |
| CRM Salesforce Inc. | call | Sold out | 300 | $100Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,000 | $84K |
| LLY Eli Lilly & Co. | put | Reduce -50.0% | 100 | $83K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 100 | $47K |
| NVDA Nvidia Corp. | put | Sold out | 300 | $40Kbefore exit |
| BTBT Bit Digital Inc. | call | Sold out | 13,500 | $40Kbefore exit |
| AAPL Apple Inc. | call | Reduce -98.7% | 100 | $22K |
| GOOGL Alphabet Inc. Class A | call | Reduce -80.0% | 100 | $15K |
| EOG EOG Resources Inc. | call | Sold out | 100 | $12Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 437 | $986.1M | PYLD, SCHG, SPYM, FFLC, BOND |
| Q1 2026 | 424 | $869.7M | SCHG, MINT, SPYM, FFLC, BOND |
| Q4 2025 | 406 | $863.7M | SCHG, VIG, PYLD, SPYM, FFLC |
| Q3 2025 | 399 | $839.2M | SCHG, PYLD, VIG, SPYM, FFLC |
| Q2 2025 | 389 | $787.9M | SCHG, VIG, SPYM, FFLC, BOND |
| Q1 2025 | 354 | $708.3M | VIG, PYLD, SCHG, SPYM, BOND |
| Q4 2024 | 361 | $672.6M | SCHG, VIG, SPYM, FFLC, PYLD |