NF
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Northeast Financial Group, Inc.13F | |
| Northeast Financial Group, Inc. | |
| Last update 2025-07-18 | 93 Stocks (10 new) |
| Value $343.00 Mil | Turnover 13 % |
Northeast Financial Group, Inc... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 1,793,917 | 43,843.4 | +3.52% | 12.780 | +0.43% | 0.080 | +19.93% | +7.89% | 56,889.6 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 843,993 | 23,674.0 | +2.84% | 6.900 | +0.19% | 0.200 | +17.81% | +4.47% | 11,876.4 | ||
SCHF | Schwab International Equity ETF | 881,804 | 19,487.9 | +1.48% | 5.680 | +0.08% | 0.040 | +11.99% | +19.38% | 48,597.1 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 27,600 | 17,052.7 | 0% | 4.970 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 517,010 | 15,101.9 | +11.76% | 4.400 | +0.46% | 0.030 | +25.66% | +6.92% | 45,305.9 | ||
SCHD | Schwab US Dividend Equity ETF | 518,741 | 13,746.7 | +17.63% | 4.010 | +0.60% | 0.020 | +7.34% | +0.77% | 70,469.5 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 515,223 | 12,561.2 | +5.64% | 3.660 | +0.20% | 0.110 | +0.74% | +3.08% | 10,930.5 | ||
JEPI | JPMorgan Equity Premium Income ETF | 215,412 | 12,246.2 | +7.86% | 3.570 | +0.26% | 0.030 | +8.71% | +3.46% | 41,037.7 | ||
MUB | iShares National Muni Bond ETF | 116,535 | 12,175.6 | +1.07% | 3.550 | +0.04% | 0.030 | +0.46% | -1.56% | 38,301.5 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 324,016 | 12,153.9 | +47.40% | 3.540 | +1.14% | 0.050 | +4.79% | +4.95% | 24,357.1 |
Northeast Financial Group, Inc.'s Historical Top Holdings Breakdowns
Northeast Financial Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | Add Add | +1.73% | 49.79 ($50.49) 50.75 | $50.65 | 0.32% | Add 2963.08% | 120,869 | 116,923 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-06-30 | New Buy New Buy | +1.20% | 79.79 ($88.23) 91.42 | $89.94 | 1.94% | New holding | 46,243 | 46,243 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-06-30 | Add Add | +1.14% | 35.3 ($36.67) 37.51 | $37.32 | 1.77% | Add 47.4% | 324,016 | 104,189 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Sold Out Sold Out | -0.71% | 274.35 ($384.44) 599.47 | $282.65 | -26.48% | Sold Out | 0 | -3,878 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.63% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | Add 39.3% | 12,302 | 3,471 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +0.60% | 24.32 ($26.14) 27.96 | $27.02 | 3.37% | Add 17.63% | 518,741 | 77,752 | |
TSLA | Tesla Inc | 2025-06-30 | Add Add | +0.59% | 221.86 ($300.61) 362.89 | $329.65 | 9.66% | Add 344.04% | 8,228 | 6,375 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Add Add | +0.59% | 39.89 ($46.36) 49.46 | $50.49 | 8.91% | Add 20.68% | 236,825 | 40,576 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-06-30 | Add Add | +0.55% | 23.55 ($26.29) 27.67 | $27.99 | 6.47% | Add 32.97% | 275,495 | 68,303 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -0.48% | 273.71 ($302.58) 316.29 | $308.39 | 1.92% | Reduce -33.49% | 9,497 | -4,783 |
Northeast Financial Group, Inc. Total Holding History ($B)
Northeast Financial Group, Inc.'s Asset Allocation
Northeast Financial Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Northeast Financial Group, Inc.'s Hypothetical Growth since 2025-06-30
Northeast Financial Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Northeast Financial Group, Inc.'s Holdings Heat Map
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Northeast Financial Group, Inc.'s Holdings Bubble Chart
Northeast Financial Group, Inc. News
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