Asset Manager
← All Institutions
Northeast Financial Group, Inc.
Market Value
$376M
-5.7%
Holdings
88
+2
New Purchases
4
Added To
12
Closed
12
Reduced
53
Top 10 Concentration
53.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQI | 2.03% | 0.00% | +2.03% | $8M |
| SCHP | 2.69% | 0.88% | +1.81% | $10M |
| SPYI | 1.56% | 0.00% | +1.56% | $6M |
| SCHX | 14.61% | 13.39% | +1.22% | $55M |
| SPHY | 2.67% | 1.90% | +0.77% | $10M |
| PDBC | 2.36% | 1.77% | +0.59% | $9M |
| JAAA | 2.69% | 2.21% | +0.48% | $10M |
| SCHZ | 1.79% | 1.48% | +0.31% | $7M |
| VNQ | 3.16% | 2.90% | +0.27% | $12M |
| SCHD | 2.12% | 1.95% | +0.16% | $8M |
| VCSH | 0.79% | 0.65% | +0.14% | $3M |
| SCHA | 0.73% | 0.65% | +0.08% | $3M |
| GLD | 1.01% | 0.94% | +0.07% | $4M |
| BSCS | 0.07% | 0.00% | +0.07% | $269K |
| PEP | 0.05% | 0.00% | +0.05% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 1.24% | 4.28% | -3.04% | $5M |
| SPY | 2.81% | 3.69% | -0.88% | $11M |
| MUB | 3.44% | 4.07% | -0.63% | $13M |
| VTI | 0.20% | 0.68% | -0.48% | $750K |
| USHY | 3.66% | 4.03% | -0.37% | $14M |
| SUB | 1.90% | 2.26% | -0.37% | $7M |
| JEPI | 2.27% | 2.59% | -0.32% | $9M |
| SCHO | 3.38% | 3.63% | -0.26% | $13M |
| DFAC | 0.09% | 0.29% | -0.20% | $324K |
| NPKI | 0.00% | 0.20% | -0.20% | $0 |
| TFI | 0.82% | 1.01% | -0.19% | $3M |
| SCHG | 5.83% | 6.01% | -0.18% | $22M |
| IWM | 1.13% | 1.30% | -0.17% | $4M |
| XLK | 0.00% | 0.16% | -0.16% | $0 |
| IEFA | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $27M | 7.3% |
| Large Cap | 42 | $296M | 78.7% |
| Mid Cap | 11 | $47M | 12.6% |
| Small Cap | 6 | $5M | 1.4% |
| Micro Cap | 1 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$492.2B
Median Market Cap
$46.7B
Avg P/E
39.8
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
32
# ETFs / Funds
56
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 14.61% | 2,141,313 | $55M | $25.64 | $2M | +157,752 | +8.0% | |
| 2 | SCHM | 6.66% | 807,726 | $25M | $30.97 | -$2M | -82,706 | -9.3% | |
| 3 | SCHG | 5.83% | 752,372 | $22M | $29.14 | -$2M | +17,573 | +2.4% | |
| 4 | SCHF | 5.35% | 811,818 | $20M | $24.75 | -$2M | -99,130 | -10.9% | |
| 5 | SCHV | 4.46% | 549,657 | $17M | $30.51 | -$1M | -56,763 | -9.4% | |
| 6 | USHY | 3.66% | 373,064 | $14M | $36.85 | -$2M | -56,363 | -13.1% | |
| 7 | MUB | 3.44% | 121,903 | $13M | $106.16 | -$3M | -29,586 | -19.5% | |
| 8 | SCHO | 3.38% | 522,603 | $13M | $24.28 | -$2M | -71,633 | -12.1% | |
| 9 | VNQ | 3.16% | 133,902 | $12M | $88.79 | $349K | +3,536 | +2.7% | |
| 10 | VWO | 3.13% | 217,180 | $12M | $54.08 | -$1M | -22,775 | -9.5% | |
| 11 | VCLT | 2.86% | 143,713 | $11M | $74.79 | -$1M | -14,225 | -9.0% | |
| 12 | SPY | 2.81% | 16,234 | $11M | $650.47 | -$4M | -5,346 | -24.8% | |
| 13 | JAAA | 2.69% | 200,651 | $10M | $50.38 | $1M | +26,787 | +15.4% | |
| 14 | SCHP | 2.69% | 379,803 | $10M | $26.61 | $7M | +247,047 | +186.1% | |
| 15 | SPHY | 2.67% | 429,967 | $10M | $23.32 | $2M | +109,480 | +34.2% | |
| 16 | PDBC | 2.36% | 512,673 | $9M | $17.32 | $2M | -20,341 | -3.8% | |
| 17 | JEPI | 2.27% | 150,184 | $9M | $56.69 | -$2M | -30,161 | -16.7% | |
| 18 | SPAB | 2.12% | 310,565 | $8M | $25.62 | -$462K | -16,418 | -5.0% | |
| 19 | SCHD | 2.12% | 258,864 | $8M | $30.72 | $169K | -24,812 | -8.8% | |
| 20 | TLT | 2.03% | 87,919 | $8M | $86.90 | -$737K | -8,144 | -8.5% | |
| 21 | QQQI | 2.03% | 153,434 | $8M | $49.70 | — | +153,434 | — | NEW |
| 22 | SUB | 1.90% | 66,914 | $7M | $106.52 | -$2M | -17,642 | -20.9% | |
| 23 | SCHZ | 1.79% | 290,058 | $7M | $23.23 | $826K | +37,141 | +14.7% | |
| 24 | AGG | 1.68% | 63,628 | $6M | $99.34 | -$729K | -6,935 | -9.8% | |
| 25 | SPYI | 1.56% | 118,594 | $6M | $49.38 | — | +118,594 | — | NEW |
| 26 | GPIX | 1.24% | 93,037 | $5M | $50.04 | -$12M | -230,003 | -71.2% | |
| 27 | IWM | 1.13% | 17,048 | $4M | $248.05 | -$940K | -3,947 | -18.8% | |
| 28 | GLD | 1.01% | 8,847 | $4M | $430.29 | $58K | -612 | -6.5% | |
| 29 | TFI | 0.82% | 67,845 | $3M | $45.35 | -$939K | -20,004 | -22.8% | |
| 30 | TSLA | 0.81% | 8,201 | $3M | $371.75 | -$652K | -27 | -0.3% | |
| 31 | VCSH | 0.79% | 37,341 | $3M | $79.49 | $383K | +4,933 | +15.2% | |
| 32 | AAPL | 0.73% | 10,863 | $3M | $253.95 | -$477K | -1,039 | -8.7% | |
| 33 | SCHA | 0.73% | 94,042 | $3M | $29.10 | $158K | +3,522 | +3.9% | |
| 34 | PZA | 0.40% | 65,599 | $2M | $22.98 | -$608K | -25,635 | -28.1% | |
| 35 | NVDA | 0.40% | 8,581 | $1M | $174.42 | -$245K | -760 | -8.1% | |
| 36 | GOOGL | 0.30% | 3,864 | $1M | $287.73 | -$263K | -527 | -12.0% | |
| 37 | SCMB | 0.26% | 38,390 | $978K | $25.48 | -$53K | -1,653 | -4.1% | |
| 38 | VOO | 0.24% | 1,486 | $888K | $597.60 | -$300K | -408 | -21.5% | |
| 39 | SPEM | 0.22% | 17,620 | $827K | $46.92 | -$98K | -2,141 | -10.8% | |
| 40 | IGSB | 0.22% | 15,467 | $813K | $52.56 | -$83K | -1,475 | -8.7% | |
| 41 | VTI | 0.20% | 2,338 | $750K | $320.83 | -$2M | -5,750 | -71.1% | |
| 42 | AMZN | 0.20% | 3,559 | $741K | $208.27 | -$345K | -1,149 | -24.4% | |
| 43 | GOOG | 0.19% | 2,522 | $723K | $286.86 | -$138K | -222 | -8.1% | |
| 44 | MSFT | 0.15% | 1,564 | $580K | $370.82 | -$509K | -687 | -30.5% | |
| 45 | PPL | 0.15% | 14,806 | $566K | $38.20 | $47K | — | — | |
| 46 | LLY | 0.14% | 573 | $527K | $919.77 | -$142K | -50 | -8.0% | |
| 47 | JNJ | 0.12% | 1,863 | $456K | $244.53 | $14K | -268 | -12.6% | |
| 48 | BND | 0.12% | 5,993 | $441K | $73.64 | -$27K | -323 | -5.1% | |
| 49 | MSTR | 0.12% | 3,500 | $437K | $124.80 | -$95K | — | — | |
| 50 | SGOL | 0.11% | 9,670 | $431K | $44.62 | $64K | +717 | +8.0% | |
| 51 | COST | 0.11% | 415 | $414K | $998.08 | $38K | -21 | -4.8% | |
| 52 | ESGV | 0.10% | 3,474 | $390K | $112.27 | -$30K | — | — | |
| 53 | WMT | 0.10% | 3,135 | $390K | $124.28 | $9K | -279 | -8.2% | |
| 54 | CCNE | 0.10% | 13,284 | $385K | $28.96 | $37K | — | — | |
| 55 | PNC | 0.09% | 1,708 | $356K | $208.20 | -$14K | -61 | -3.5% | |
| 56 | NFLX | 0.09% | 3,637 | $350K | $96.15 | $10K | +17 | +0.5% | |
| 57 | VO | 0.09% | 1,165 | $335K | $287.29 | -$79K | -260 | -18.2% | |
| 58 | DFAC | 0.09% | 8,344 | $324K | $38.87 | -$827K | -20,726 | -71.3% | |
| 59 | VOOG | 0.09% | 784 | $320K | $407.74 | -$35K | -14 | -1.8% | |
| 60 | MPC | 0.08% | 1,308 | $319K | $244.18 | $107K | — | — | |
| 61 | HSY | 0.08% | 1,518 | $316K | $207.97 | $39K | — | — | |
| 62 | KO | 0.08% | 3,726 | $283K | $76.05 | $14K | -127 | -3.3% | |
| 63 | SHY | 0.07% | 3,326 | $275K | $82.59 | -$26K | -303 | -8.3% | |
| 64 | DLR | 0.07% | 1,500 | $270K | $180.21 | $36K | -14 | -0.9% | |
| 65 | BSCS | 0.07% | 13,170 | $269K | $20.42 | — | +13,170 | — | NEW |
| 66 | EUSB | 0.07% | 6,027 | $262K | $43.50 | -$2K | — | — | |
| 67 | DGRO | 0.07% | 3,552 | $250K | $70.25 | -$77K | -1,142 | -24.3% | |
| 68 | HD | 0.06% | 740 | $244K | $329.13 | -$69K | -167 | -18.4% | |
| 69 | SPTL | 0.06% | 9,005 | $237K | $26.31 | -$8K | -233 | -2.5% | |
| 70 | MCD | 0.06% | 760 | $236K | $310.79 | $865 | -10 | -1.3% | |
| 71 | BRK-B | 0.06% | 484 | $232K | $479.20 | -$134K | -245 | -33.6% | |
| 72 | META | 0.06% | 377 | $216K | $572.13 | -$50K | -26 | -6.5% | |
| 73 | ORCL | 0.06% | 1,428 | $210K | $147.23 | -$99K | -161 | -10.1% | |
| 74 | PEP | 0.05% | 1,327 | $206K | $155.33 | — | +1,327 | — | NEW |
| 75 | VXUS | 0.05% | 2,635 | $203K | $77.11 | -$45K | -650 | -19.8% | |
| 76 | ALT | 0.01% | 13,641 | $42K | $3.08 | -$6K | +248 | +1.9% | |
| 77 | BBDC | —% | — | — | — | -$135K | -14,686 | -100.0% | SOLD |
| 78 | IEFA | —% | — | — | — | -$623K | -6,956 | -100.0% | SOLD |
| 79 | AMP | —% | — | — | — | -$360K | -734 | -100.0% | SOLD |
| 80 | DFAX | —% | — | — | — | -$255K | -7,797 | -100.0% | SOLD |
| 81 | QQQ | —% | — | — | — | -$222K | -361 | -100.0% | SOLD |
| 82 | PG | —% | — | — | — | -$232K | -1,619 | -100.0% | SOLD |
| 83 | AVGO | —% | — | — | — | -$319K | -921 | -100.0% | SOLD |
| 84 | CMF | —% | — | — | — | -$506K | -8,807 | -100.0% | SOLD |
| 85 | XLK | —% | — | — | — | -$655K | -4,548 | -100.0% | SOLD |
| 86 | NYF | —% | — | — | — | -$295K | -5,513 | -100.0% | SOLD |
| 87 | VGSH | —% | — | — | — | -$269K | -4,585 | -100.0% | SOLD |
| 88 | NPKI | —% | — | — | — | -$786K | -65,902 | -100.0% | SOLD |
Options Breakdown
1 Calls
$260K Call Value
14 Puts
$28M Put Value
107.37 P/C Ratio