Mga Batayang Estadistika
Nilai Portofolio $ 342,985,781
Posisi Saat Ini 93
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Northeast Financial Group, Inc. telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 342,985,781 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northeast Financial Group, Inc. adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , SPDR S&P 500 ETF (US:SPY) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . Posisi baru Northeast Financial Group, Inc. meliputi: Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , Strategy Inc (US:MSTR) , Tesla, Inc. (US:TSLA) , The Cigna Group (US:CI) , and Strategy Inc (US:MSTR) .

Northeast Financial Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 6.13 1.7884 1.7183
0.05 4.12 1.2008 1.2008
0.03 17.05 4.9718 0.9529
0.32 12.15 3.5436 0.7077
0.01 2.61 0.7620 0.5937
0.01 7.60 2.2162 0.4849
0.00 1.41 0.4125 0.4125
0.00 1.21 0.3519 0.3519
0.52 15.10 4.4031 0.3435
0.00 1.17 0.3406 0.3406
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 12.18 3.5499 -0.7107
0.84 23.67 6.9023 -0.6331
1.79 43.84 12.7829 -0.6272
0.01 2.89 0.8440 -0.5980
0.52 12.56 3.6623 -0.4982
0.33 8.34 2.4316 -0.4486
0.22 12.25 3.5705 -0.4291
0.09 2.33 0.6805 -0.3489
0.88 19.49 5.6818 -0.3420
0.52 13.75 4.0079 -0.3133
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.79 3.52 43.84 14.58 12.7829 -0.6272
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.84 2.84 23.67 10.11 6.9023 -0.6331
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.88 1.48 19.49 13.38 5.6818 -0.3420
SPY / SPDR S&P 500 ETF Put 0.03 34.63 17.05 48.70 4.9718 0.9529
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.52 11.76 15.10 30.37 4.4031 0.3435
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.52 17.63 13.75 11.48 4.0079 -0.3133
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.52 5.64 12.56 5.81 3.6623 -0.4982
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.22 7.86 12.25 7.31 3.5705 -0.4291
MUB / iShares Trust - iShares National Muni Bond ETF 0.12 1.07 12.18 0.15 3.5499 -0.7107
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.32 47.40 12.15 50.20 3.5436 0.7077
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.24 20.68 11.71 31.87 3.4151 0.3022
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.14 11.01 10.56 11.00 3.0774 -0.2554
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.33 1.25 8.34 1.48 2.4316 -0.4486
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.08 18.91 8.02 19.76 2.3383 -0.0089
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.28 32.97 7.62 38.41 2.2225 0.2925
SPY / SPDR S&P 500 ETF 0.01 39.30 7.60 53.87 2.2162 0.4849
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.08 8.37 7.43 5.05 2.1662 -0.3123
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 18.36 6.54 18.70 1.9077 -0.0243
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.12 2,963.08 6.13 2,967.00 1.7884 1.7183
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.03 35.44 6.02 46.51 1.7553 0.3151
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.11 10.25 5.71 17.84 1.6639 -0.0333
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.23 0.69 5.34 1.04 1.5576 -0.2954
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.32 11.98 4.17 7.15 1.2153 -0.1482
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 4.12 1.2008 1.2008
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.08 12.61 3.45 11.63 1.0047 -0.0774
AMZN / Amazon.com, Inc. 0.02 11.32 3.36 28.39 0.9798 0.0623
GLD / SPDR Gold Trust 0.01 -33.49 2.89 -29.65 0.8440 -0.5980
GOOGL / Alphabet Inc. 0.02 -16.74 2.65 -5.12 0.7734 -0.2063
TSLA / Tesla, Inc. 0.01 344.04 2.61 444.38 0.7620 0.5937
MSFT / Microsoft Corporation 0.01 -14.79 2.53 12.92 0.7391 -0.0477
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.57 2.51 9.99 0.7319 -0.0682
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -0.18 2.38 0.51 0.6942 -0.1359
NVDA / NVIDIA Corporation 0.01 42.62 2.37 108.00 0.6897 0.2909
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 -26.41 2.33 -20.53 0.6805 -0.3489
AAPL / Apple Inc. 0.01 17.91 2.30 8.91 0.6697 -0.0694
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 72.47 2.26 86.64 0.6602 0.2348
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.08 25.26 1.74 21.71 0.5070 0.0064
MSTR / Strategy Inc 0.00 1.41 0.4125 0.4125
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.05 34.08 1.30 33.16 0.3794 0.0367
TSLA / Tesla, Inc. Put 0.00 1.21 0.3519 0.3519
CI / The Cigna Group 0.00 1.17 0.3406 0.3406
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -15.08 1.07 -6.20 0.3134 -0.0879
V / Visa Inc. 0.00 4.33 1.05 5.73 0.3066 -0.0421
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 -0.76 1.04 7.87 0.3038 -0.0349
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -9.75 0.94 -9.03 0.2733 -0.0880
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.95 0.93 9.66 0.2716 -0.0263
WM / Waste Management, Inc. 0.00 -1.88 0.81 -2.99 0.2362 -0.0566
SJM / The J. M. Smucker Company 0.01 19.89 0.80 -0.62 0.2337 -0.0488
NPKI / NPK International Inc. 0.09 -47.24 0.80 -22.75 0.2328 -0.1293
NVDA / NVIDIA Corporation Put 0.01 16.28 0.79 69.31 0.2303 0.0670
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -7.66 0.78 -4.51 0.2285 -0.0589
MSTR / Strategy Inc Put 0.00 0.73 0.2121 0.2121
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 63.37 0.63 80.23 0.1836 0.0611
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 1.58 0.59 24.47 0.1708 0.0060
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put 0.00 0.00 0.53 22.63 0.1550 0.0031
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 29.37 0.52 28.26 0.1524 0.0094
PPL / PPL Corporation 0.01 0.50 0.1463 0.1463
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 1.23 0.50 1.62 0.1461 -0.0270
AAPL / Apple Inc. Put 0.00 71.43 0.49 58.71 0.1436 0.0346
LLY / Eli Lilly and Company 0.00 -2.20 0.49 -7.79 0.1416 -0.0429
NFLX / Netflix, Inc. 0.00 6.08 0.42 52.17 0.1226 0.0259
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.91 0.41 0.74 0.1188 -0.0230
AMP / Ameriprise Financial, Inc. 0.00 -1.31 0.40 8.70 0.1169 -0.0122
BRK.B / Berkshire Hathaway Inc. 0.00 5.18 0.36 -4.21 0.1064 -0.0269
ORCL / Oracle Corporation 0.00 0.35 0.1013 0.1013
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.34 0.0997 0.0997
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -7.80 0.33 9.21 0.0971 -0.0096
HD / The Home Depot, Inc. 0.00 -5.94 0.33 -5.97 0.0966 -0.0268
PNC / The PNC Financial Services Group, Inc. 0.00 -6.54 0.33 -0.90 0.0964 -0.0205
JNJ / Johnson & Johnson 0.00 -17.79 0.32 -24.41 0.0932 -0.0548
COST / Costco Wholesale Corporation 0.00 -3.31 0.32 1.27 0.0928 -0.0172
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -3.41 0.32 -3.36 0.0923 -0.0224
WMT / Walmart Inc. 0.00 5.82 0.31 17.94 0.0902 -0.0018
ESSA / ESSA Bancorp, Inc. 0.02 0.00 0.30 3.06 0.0885 -0.0149
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -26.76 0.30 -26.59 0.0878 -0.0561
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 -9.45 0.28 -10.19 0.0823 -0.0280
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -42.48 0.28 -39.25 0.0810 -0.0790
PG / The Procter & Gamble Company 0.00 13.08 0.26 5.60 0.0771 -0.0106
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -14.17 0.26 -16.51 0.0770 -0.0336
DLR / Digital Realty Trust, Inc. 0.00 -2.07 0.26 19.00 0.0770 -0.0007
KO / The Coca-Cola Company 0.00 31.18 0.26 29.56 0.0769 0.0056
AVGO / Broadcom Inc. 0.00 0.26 0.0764 0.0764
META / Meta Platforms, Inc. 0.00 0.26 0.0753 0.0753
WMT / Walmart Inc. Put 0.00 0.00 0.25 11.40 0.0741 -0.0059
HSY / The Hershey Company 0.00 -26.13 0.25 -28.21 0.0735 -0.0498
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -7.59 0.23 3.62 0.0668 -0.0107
MCD / McDonald's Corporation 0.00 -6.02 0.23 -11.97 0.0665 -0.0244
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -6.62 0.23 3.67 0.0662 -0.0104
MPC / Marathon Petroleum Corporation 0.00 0.22 0.0633 0.0633
HD / The Home Depot, Inc. Put 0.00 0.00 0.18 0.00 0.0534 -0.0108
BBDC / Barings BDC, Inc. 0.01 0.13 0.0391 0.0391
HSY / The Hershey Company Put 0.00 0.00 0.07 -2.94 0.0194 -0.0046
AMZN / Amazon.com, Inc. Put 0.00 0.07 0.0192 0.0192
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
FDBC / Fidelity D & D Bancorp, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000