Novem Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Novem Group reported 399 stock positions worth $839.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.9%) and Vanguard Dividend Apprec ETF (VIG, 3.4%). Compared with Q2 2025, it opened 38 new positions, sold out of 28, added to 209 and reduced 130. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +107%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, NY
- CIK
- 0001926783
- Portfolio Value
- $839.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000241 ↗ filed Nov 10, 2025
Holdings Value
Holdings 399 stocks · $839.2M
| SCHG Schwab US Large-Cap Growth | 4.68% | 1,229,573 | $39.2M | Reduce -9.3% |
| PYLD PIMCO Multisector Bond Actv | 3.94% | 1,233,039 | $33.1M | Add +107.3% |
| VIG Vanguard Dividend Apprec ETF | 3.43% | 133,424 | $28.8M | Reduce -8.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.30% | 353,375 | $27.7M | Reduce -10.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.95% | 475,452 | $24.7M | Add +0.9% |
| BOND PIMCO Active Bond Exchange-T | 2.39% | 214,832 | $20.1M | Add +5.3% |
| SCHO Schwab Short-Term US Treas | 2.09% | 719,739 | $17.6M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 36,531 | $17.5M | Add +17.4% |
| FALN iShares Fallen Angels ETF | 1.99% | 599,929 | $16.7M | Add +4.9% |
| AAPL Apple Inc. | 1.94% | 63,775 | $16.2M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 85,422 | $15.9M | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.79% | 270,902 | $15.0M | Add +17.3% |
| JPEF JPMorgan Equity Focus ETF | 1.61% | 182,244 | $13.5M | Reduce -1.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.61% | 136,729 | $13.5M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 1.56% | 19,549 | $13.1M | Add +1.8% |
| AVGO Broadcom Inc. | 1.20% | 30,556 | $10.1M | Reduce -8.6% |
| PTRB Pgim Total Return Bond ETF | 1.13% | 224,823 | $9.5M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.12% | 386,090 | $9.4M | Reduce -44.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.10% | 360,820 | $9.2M | New |
| IBDU iShares Ibonds Dec 2029 Term | 1.08% | 387,240 | $9.1M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.07% | 406,253 | $9.0M | New |
| FSMD Fidelity Small-Mid Multifact | 1.06% | 201,398 | $8.9M | Add +20.1% |
| MSFT Microsoft Corp. | 0.98% | 15,948 | $8.3M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.95% | 189,862 | $8.0M | Add +12.3% |
| NVDA Nvidia Corp. | 0.90% | 40,296 | $7.5M | Add +1.9% |
| WMT Walmart Inc. | 0.86% | 70,022 | $7.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 22,687 | $7.2M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 163,475 | $7.0M | Add +12.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.80% | 197,186 | $6.7M | Add +0.4% |
| FEGE First Eagle GL Equity ETF | 0.78% | 148,759 | $6.6M | New |
| JQUA JPMorgan US Quality Factor | 0.70% | 93,753 | $5.9M | Reduce -3.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.63% | 96,828 | $5.3M | Add +8.6% |
| IWM iShares Russell 2000 ETF | 0.63% | 21,712 | $5.3M | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 39,665 | $5.1M | Reduce -0.5% |
| AIQ Global X Art Intel & Tech | 0.58% | 98,495 | $4.9M | Reduce -0.9% |
| COP Conocophillips | 0.58% | 51,030 | $4.8M | Add +1.9% |
| ALL Allstate Corp. | 0.54% | 20,958 | $4.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 67,963 | $4.4M | Reduce -1.1% |
| EBAY eBay Inc. | 0.52% | 48,070 | $4.4M | Reduce -6.3% |
| JCI Johnson Controls Internation | 0.52% | 39,498 | $4.3M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 8,555 | $4.3M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.50% | 25,006 | $4.2M | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 10,264 | $4.1M | Reduce -13.7% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 29,001 | $4.1M | Reduce -0.7% |
| NXPI NXP Semiconductors NV | 0.48% | 17,799 | $4.1M | Add +0.9% |
| PLD Prologis Inc. | 0.48% | 35,189 | $4.0M | Add +3.1% |
| PNC PNC Financial Services Group | 0.48% | 19,949 | $4.0M | Reduce -0.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.47% | 79,940 | $3.9M | Reduce -1.2% |
| MDT Medtronic PLC | 0.45% | 40,078 | $3.8M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 45,197 | $3.8M | Add +9.1% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 74,150 | $3.7M | Reduce -79.4% |
| META Meta Platforms Inc. Class A | 0.44% | 5,013 | $3.7M | Reduce -6.8% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 72,172 | $3.7M | Add +1.9% |
| CWI State Street SPDR MSCI Acwi | 0.43% | 104,126 | $3.6M | Reduce -2.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.43% | 130,184 | $3.6M | Add +13.4% |
| CMCSA Comcast Corp. Class A | 0.42% | 111,598 | $3.5M | Add +5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 34,801 | $3.5M | Add +22.3% |
| EMR Emerson Electric Co. | 0.41% | 26,426 | $3.5M | Reduce -0.9% |
| SMLF iShares US Smallcap Equity F | 0.41% | 46,591 | $3.5M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.40% | 39,784 | $3.3M | Add +2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 126,882 | $3.3M | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 10,122 | $3.3M | Reduce -6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 61,610 | $3.3M | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 139,822 | $3.2M | Add +5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 73,070 | $3.1M | Reduce -8.2% |
| V Visa Inc. Class A | 0.37% | 9,104 | $3.1M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.37% | 22,109 | $3.1M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 12,016 | $2.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.34% | 13,177 | $2.9M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 4,665 | $2.9M | Add +6.0% |
| BKLN Invesco Senior Loan ETF | 0.32% | 127,342 | $2.7M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.31% | 4,563 | $2.6M | Add +0.6% |
| PRGO Perrigo Co. PLC | 0.30% | 113,798 | $2.5M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 20,917 | $2.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,663 | $2.4M | Reduce -70.5% |
| VNQ Vanguard Real Estate ETF | 0.28% | 26,118 | $2.4M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.28% | 18,679 | $2.3M | Reduce -3.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.27% | 64,000 | $2.3M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 18,870 | $2.3M | Add +100.8% |
| LRCX Lam Research Corp. | 0.27% | 16,919 | $2.3M | Add +0.6% |
| QTUM Defiance Quantum ETF | 0.27% | 21,486 | $2.3M | New |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 22,690 | $2.2M | Reduce -0.8% |
| KLAC KLA Corp. | 0.26% | 2,025 | $2.2M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,481 | $2.1M | Reduce -38.8% |
| DIVI Franklin International Core | 0.24% | 53,841 | $2.0M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.24% | 8,653 | $2.0M | Add +0.7% |
| CGMU Cap Group Municipal Income | 0.23% | 72,254 | $2.0M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.23% | 2,499 | $1.9M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,750 | $1.9M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.23% | 27,759 | $1.9M | Add +1.9% |
| RTX RTX Corp. | 0.21% | 10,548 | $1.8M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 12,148 | $1.7M | Add +4.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 49,991 | $1.7M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 27,589 | $1.7M | Add +12.0% |
| SPEM State Street SP PTF Em ETF | 0.20% | 35,143 | $1.6M | Add +2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 20,366 | $1.6M | Reduce -0.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.20% | 39,040 | $1.6M | Reduce -1.2% |
| TER Teradyne Inc. | 0.19% | 11,598 | $1.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.19% | 8,577 | $1.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.18% | 10,090 | $1.6M | Reduce -6.1% |
Options reported separately and not counted above: MSFT calls ($2.8M), NVDA calls ($1.7M), META calls ($1.5M), CRDO calls ($1.4M), NFLX calls ($1.3M), APP calls ($1.1M), PLTR calls ($1.0M), GOOGL calls ($875K), MU calls ($853K), SPY puts ($733K), QQQ calls ($360K), AMD calls ($340K), and 8 more.
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -79.4% | 0.44% | −1.85 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -97.3% | 0.04% | −1.61 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -44.2% | 1.12% | −1.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.5% | 0.29% | −0.68 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.6% | 3.43% | −0.36 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.3% | 4.68% | −0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.0% | 3.30% | −0.32 |
| QUAL iShares MSCI USA Quality Fac | Reduce -79.8% | 0.08% | −0.30 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.12 |
| HES Hess Corp. | Sold out | 0.00% | −0.11 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.10 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -58.6% | 0.06% | −0.09 |
| BA The Boeing Co. | Reduce -69.7% | 0.04% | −0.09 |
| ANET Arista Networks Inc. | Reduce -70.7% | 0.05% | −0.08 |
| ESEA Euroseas Ltd. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -38.8% | 0.25% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 0.44% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.7% | 0.49% | −0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -51.4% | 0.05% | −0.06 |
| V Visa Inc. Class A | Reduce -3.1% | 0.37% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.34% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| JCI Johnson Controls Internation | Reduce -5.0% | 0.52% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.41% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.6% | 0.23% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| SDVD FT Vest Smid Rising Dividend | Sold out | 0.00% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -3.3% | 0.70% | −0.04 |
| TJX TJX Companies Inc. | Reduce -45.6% | 0.05% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -48.0% | 0.03% | −0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -44.6% | 0.04% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.18% | −0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -3.2% | 0.32% | −0.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.51% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| JPEF JPMorgan Equity Focus ETF | Reduce -1.1% | 1.61% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.2% | 0.37% | −0.03 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -37.2% | 0.03% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -5.5% | 0.10% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +107.3% | 3.94% | +1.94 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 1.10% | +1.10 |
| IBDU iShares Ibonds Dec 2029 Term | New | 1.08% | +1.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 1.07% | +1.07 |
| FEGE First Eagle GL Equity ETF | New | 0.78% | +0.78 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.4% | 2.09% | +0.36 |
| QTUM Defiance Quantum ETF | New | 0.27% | +0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.3% | 1.79% | +0.25 |
| FSMD Fidelity Small-Mid Multifact | Add +20.1% | 1.06% | +0.17 |
| OIH Vaneck Oil Services ETF | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +100.8% | 0.27% | +0.14 |
| CVX Chevron Corp. | Add +314.4% | 0.16% | +0.13 |
| XLV SS Health Care Select Sector | New | 0.11% | +0.11 |
| CGDV Cap Group Dividend Value | Add +12.3% | 0.95% | +0.10 |
| NVDA Nvidia Corp. | Add +1.9% | 0.90% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.9% | 0.83% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.35% | +0.09 |
| BKE The Buckle Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +0.6% | 0.27% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +22.3% | 0.42% | +0.05 |
| IDCC Interdigital Inc. | Add +1.7% | 0.16% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +108.0% | 0.10% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 1.56% | +0.05 |
| FJUL FT Vest US Equity Buffer ETF | Add +8.6% | 0.63% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +12.2% | 0.40% | +0.05 |
| SEPM FT Vest US Eq Max Buf Sep | New | 0.04% | +0.04 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +3.5% | 0.26% | +0.04 |
| IGRO iShares Intl Div Growth ETF | New | 0.04% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +0.7% | 0.24% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.04% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +122.0% | 0.06% | +0.03 |
| LEU Centrus Energy Corp. Class A | Add +3.6% | 0.09% | +0.03 |
| VHT Vanguard Health Care ETF | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +25.6% | 0.16% | +0.03 |
| PML PIMCO Municipal Income FD II | New | 0.03% | +0.03 |
| VIS Vanguard Industrials ETF | New | 0.03% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +13.4% | 0.43% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +47.0% | 0.06% | +0.03 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +0.9% | 2.95% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | New | 0.03% | +0.03 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.03% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +2.6% | 0.15% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | call | New | 5,500 | $2.8M |
| NVDA Nvidia Corp. | call | Add +74.5% | 8,900 | $1.7M |
| META Meta Platforms Inc. Class A | call | Add +900.0% | 2,000 | $1.5M |
| CRDO Credo Technology Group Holdi | call | Add +3.3% | 9,300 | $1.4M |
| NFLX Netflix Inc. | call | Add +1000.0% | 1,100 | $1.3M |
| PLTR Palantir Technologies Inc. Class A | call | Add +175.0% | 5,500 | $1.0M |
| MU Micron Technology Inc. | call | New | 5,100 | $853K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +57.1% | 1,100 | $733K |
| QQQ Invesco QQQ Trust Series 1 | call | Add +100.0% | 600 | $360K |
| AMD Advanced Micro Devices | call | New | 2,100 | $340K |
| NVTS Navitas Semiconductor Corp. | call | Sold out | 50,000 | $328Kbefore exit |
| CRWV Coreweave Inc. Class A | call | New | 2,000 | $274K |
| RTX RTX Corp. | call | New | 1,300 | $218K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 300 | $105Kbefore exit |
| COST Costco Wholesale Corp. | call | Sold out | 100 | $99Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -95.5% | 200 | $89K |
| ORCL Oracle Corp. | call | New | 200 | $56K |
| ADI Analog Devices Inc. | call | New | 200 | $49K |
| GLD SPDR Gold Shares | call | Sold out | 100 | $30Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 100 | $21Kbefore exit |
| DELL Dell Technologies -C | call | New | 100 | $14K |
| TER Teradyne Inc. | call | New | 100 | $14K |
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 |