Asset Manager
← All Institutions
Northeast Financial Group, Inc.
Market Value
$316M
+17.7%
Holdings
93
+6
New Purchases
10
Added To
41
Closed
11
Reduced
30
Top 10 Concentration
56.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.94% | 0.07% | +1.87% | $6M |
| VNQ | 1.30% | 0.00% | +1.30% | $4M |
| USHY | 3.85% | 3.02% | +0.83% | $12M |
| TSLA | 0.83% | 0.18% | +0.65% | $3M |
| SPY | 2.41% | 1.84% | +0.57% | $8M |
| SCHG | 4.79% | 4.32% | +0.46% | $15M |
| MSTR | 0.45% | 0.00% | +0.45% | $1M |
| VWO | 3.71% | 3.31% | +0.40% | $12M |
| CI | 0.37% | 0.00% | +0.37% | $1M |
| SCHV | 2.42% | 2.05% | +0.36% | $8M |
| NVDA | 0.75% | 0.42% | +0.33% | $2M |
| IWM | 0.72% | 0.45% | +0.26% | $2M |
| PPL | 0.16% | 0.00% | +0.16% | $502K |
| ORCL | 0.11% | 0.00% | +0.11% | $347K |
| SPHY | 0.11% | 0.00% | +0.11% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.76% | -0.76% | $0 |
| MUB | 3.86% | 4.54% | -0.68% | $12M |
| GLD | 0.92% | 1.53% | -0.62% | $3M |
| SCHM | 7.50% | 8.02% | -0.52% | $24M |
| SCHO | 3.98% | 4.43% | -0.45% | $13M |
| SPAB | 2.64% | 3.07% | -0.42% | $8M |
| SCHX | 13.89% | 14.27% | -0.38% | $44M |
| JEPI | 3.88% | 4.26% | -0.38% | $12M |
| SCHA | 0.74% | 1.10% | -0.36% | $2M |
| TLT | 2.35% | 2.64% | -0.28% | $7M |
| SCHZ | 1.69% | 1.97% | -0.28% | $5M |
| TGT | 0.00% | 0.27% | -0.27% | $0 |
| SCHD | 4.36% | 4.60% | -0.24% | $14M |
| SCHF | 6.17% | 6.41% | -0.24% | $19M |
| VCLT | 3.34% | 3.55% | -0.20% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $33M | 10.6% |
| Large Cap | 48 | $245M | 77.5% |
| Mid Cap | 9 | $30M | 9.6% |
| Small Cap | 5 | $7M | 2.2% |
| Micro Cap | 2 | $304K | 0.1% |
Portfolio Analytics
Avg Market Cap
$431.5B
Median Market Cap
$67.5B
Avg P/E
35.8
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
42
# ETFs / Funds
51
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.89% | 1,793,917 | $44M | $24.44 | $6M | +60,947 | +3.5% | |
| 2 | SCHM | 7.50% | 843,993 | $24M | $28.05 | $2M | +23,326 | +2.8% | |
| 3 | SCHF | 6.17% | 881,804 | $19M | $22.10 | $2M | +12,835 | +1.5% | |
| 4 | SCHG | 4.79% | 517,010 | $15M | $29.21 | $4M | +54,410 | +11.8% | |
| 5 | SCHD | 4.36% | 518,741 | $14M | $26.50 | $1M | +77,752 | +17.6% | |
| 6 | SCHO | 3.98% | 515,223 | $13M | $24.38 | $690K | +27,490 | +5.6% | |
| 7 | JEPI | 3.88% | 215,412 | $12M | $56.85 | $834K | +15,689 | +7.9% | |
| 8 | MUB | 3.86% | 116,535 | $12M | $104.48 | $18K | +1,236 | +1.1% | |
| 9 | USHY | 3.85% | 324,016 | $12M | $37.51 | $4M | +104,189 | +47.4% | |
| 10 | VWO | 3.71% | 236,825 | $12M | $49.46 | $3M | +40,576 | +20.7% | |
| 11 | VCLT | 3.34% | 139,065 | $11M | $75.90 | $1M | +13,787 | +11.0% | |
| 12 | SPAB | 2.64% | 325,786 | $8M | $25.60 | $122K | +4,007 | +1.2% | |
| 13 | SUB | 2.54% | 75,419 | $8M | $106.34 | $1M | +11,996 | +18.9% | |
| 14 | SCHV | 2.42% | 275,495 | $8M | $27.67 | $2M | +68,303 | +33.0% | |
| 15 | SPY | 2.41% | 12,302 | $8M | $617.90 | $3M | +3,471 | +39.3% | |
| 16 | TLT | 2.35% | 84,190 | $7M | $88.25 | $358K | +6,501 | +8.4% | |
| 17 | AGG | 2.07% | 65,959 | $7M | $99.20 | $1M | +10,230 | +18.4% | |
| 18 | JAAA | 1.94% | 120,869 | $6M | $50.75 | $6M | +116,923 | +2963.1% | |
| 19 | GPIX | 1.81% | 114,551 | $6M | $49.82 | $864K | +10,651 | +10.2% | |
| 20 | SCHZ | 1.69% | 229,870 | $5M | $23.24 | $55K | +1,580 | +0.7% | |
| 21 | PDBC | 1.32% | 319,660 | $4M | $13.04 | $278K | +34,206 | +12.0% | |
| 22 | VNQ | 1.30% | 46,243 | $4M | $89.06 | — | +46,243 | — | NEW |
| 23 | TFI | 1.09% | 77,144 | $3M | $44.67 | $358K | +8,636 | +12.6% | |
| 24 | AMZN | 1.06% | 15,318 | $3M | $219.39 | $743K | +1,558 | +11.3% | |
| 25 | GLD | 0.92% | 9,497 | $3M | $304.83 | -$1M | -4,783 | -33.5% | |
| 26 | GOOGL | 0.84% | 15,051 | $3M | $176.25 | -$143K | -3,026 | -16.7% | |
| 27 | TSLA | 0.83% | 8,228 | $3M | $317.66 | $2M | +6,375 | +344.0% | |
| 28 | MSFT | 0.80% | 5,095 | $3M | $497.54 | $290K | -884 | -14.8% | |
| 29 | VTI | 0.80% | 8,259 | $3M | $303.94 | $227K | -47 | -0.6% | |
| 30 | VCSH | 0.75% | 29,947 | $2M | $79.50 | $12K | -55 | -0.2% | |
| 31 | NVDA | 0.75% | 14,972 | $2M | $158.00 | $1M | +4,474 | +42.6% | |
| 32 | SCHA | 0.74% | 92,257 | $2M | $25.30 | -$603K | -33,115 | -26.4% | |
| 33 | AAPL | 0.73% | 11,194 | $2M | $205.20 | $188K | +1,700 | +17.9% | |
| 34 | IWM | 0.72% | 10,493 | $2M | $215.79 | $1M | +4,409 | +72.5% | |
| 35 | PZA | 0.55% | 77,662 | $2M | $22.39 | $310K | +15,662 | +25.3% | |
| 36 | MSTR | 0.45% | 3,500 | $1M | $404.23 | — | +3,500 | — | NEW |
| 37 | SCMB | 0.41% | 51,676 | $1M | $25.18 | $323K | +13,136 | +34.1% | |
| 38 | CI | 0.37% | 3,532 | $1M | $330.74 | — | +3,532 | — | NEW |
| 39 | VOO | 0.34% | 1,892 | $1M | $568.05 | -$70K | -336 | -15.1% | |
| 40 | V | 0.33% | 2,961 | $1M | $355.19 | $57K | +123 | +4.3% | |
| 41 | DFAC | 0.33% | 29,075 | $1M | $35.84 | $75K | -224 | -0.8% | |
| 42 | IGSB | 0.30% | 17,766 | $937K | $52.76 | -$94K | -1,920 | -9.8% | |
| 43 | SPEM | 0.30% | 21,794 | $931K | $42.74 | $82K | +205 | +0.9% | |
| 44 | WM | 0.26% | 3,540 | $810K | $228.89 | -$25K | -68 | -1.9% | |
| 45 | SJM | 0.25% | 8,161 | $802K | $98.22 | -$4K | +1,354 | +19.9% | |
| 46 | NPKI | 0.25% | 93,810 | $798K | $8.51 | -$235K | -84,000 | -47.2% | |
| 47 | DGRO | 0.25% | 12,255 | $784K | $63.94 | -$36K | -1,017 | -7.7% | |
| 48 | IEFA | 0.20% | 7,541 | $630K | $83.49 | $280K | +2,925 | +63.4% | |
| 49 | XLK | 0.19% | 2,313 | $586K | $253.29 | $116K | +36 | +1.6% | |
| 50 | CMF | 0.17% | 9,378 | $523K | $55.74 | $115K | +2,129 | +29.4% | |
| 51 | PPL | 0.16% | 14,806 | $502K | $33.89 | — | +14,806 | — | NEW |
| 52 | BND | 0.16% | 6,805 | $501K | $73.63 | $7K | +83 | +1.2% | |
| 53 | LLY | 0.15% | 623 | $486K | $779.53 | -$41K | -14 | -2.2% | |
| 54 | NFLX | 0.13% | 314 | $420K | $1,339.13 | $144K | +18 | +6.1% | |
| 55 | VO | 0.13% | 1,456 | $408K | $279.96 | $3K | -108 | -6.9% | |
| 56 | AMP | 0.13% | 751 | $401K | $533.73 | $32K | -10 | -1.3% | |
| 57 | BRK-B | 0.12% | 751 | $365K | $485.77 | -$15K | +37 | +5.2% | |
| 58 | ORCL | 0.11% | 1,589 | $347K | $218.65 | — | +1,589 | — | NEW |
| 59 | SPHY | 0.11% | 14,364 | $342K | $23.80 | — | +14,364 | — | NEW |
| 60 | VOOG | 0.11% | 839 | $333K | $396.85 | $29K | -71 | -7.8% | |
| 61 | HD | 0.10% | 903 | $331K | $366.86 | -$21K | -57 | -5.9% | |
| 62 | PNC | 0.10% | 1,772 | $330K | $186.51 | -$3K | -124 | -6.5% | |
| 63 | JNJ | 0.10% | 2,093 | $320K | $152.80 | -$103K | -453 | -17.8% | |
| 64 | COST | 0.10% | 321 | $318K | $991.98 | $4K | -11 | -3.3% | |
| 65 | SHY | 0.10% | 3,820 | $317K | $82.86 | -$11K | -135 | -3.4% | |
| 66 | WMT | 0.10% | 3,164 | $309K | $97.78 | $47K | +174 | +5.8% | |
| 67 | ESSA | 0.10% | 15,646 | $304K | $19.40 | $9K | — | — | |
| 68 | VGSH | 0.10% | 5,125 | $301K | $58.78 | -$109K | -1,873 | -26.8% | |
| 69 | NYF | 0.09% | 5,414 | $282K | $52.15 | -$32K | -565 | -9.4% | |
| 70 | SGOL | 0.09% | 8,804 | $278K | $31.54 | -$179K | -6,501 | -42.5% | |
| 71 | PG | 0.08% | 1,660 | $265K | $159.36 | $14K | +192 | +13.1% | |
| 72 | SPTL | 0.08% | 9,931 | $264K | $26.58 | -$51K | -1,639 | -14.2% | |
| 73 | DLR | 0.08% | 1,514 | $264K | $174.33 | $42K | -32 | -2.1% | |
| 74 | KO | 0.08% | 3,728 | $264K | $70.75 | $60K | +886 | +31.2% | |
| 75 | AVGO | 0.08% | 951 | $262K | $275.65 | — | +951 | — | NEW |
| 76 | META | 0.08% | 350 | $258K | $738.09 | — | +350 | — | NEW |
| 77 | HSY | 0.08% | 1,518 | $252K | $166.01 | -$100K | -537 | -26.1% | |
| 78 | DFAX | 0.07% | 7,797 | $229K | $29.37 | $8K | -640 | -7.6% | |
| 79 | MCD | 0.07% | 781 | $228K | $292.17 | -$31K | -50 | -6.0% | |
| 80 | VXUS | 0.07% | 3,285 | $227K | $69.09 | $8K | -233 | -6.6% | |
| 81 | MPC | 0.07% | 1,308 | $217K | $166.11 | — | +1,308 | — | NEW |
| 82 | BBDC | 0.04% | 14,686 | $134K | $9.14 | — | +14,686 | — | NEW |
| 83 | TT | —% | — | — | — | -$241K | -715 | -100.0% | SOLD |
| 84 | UPS | —% | — | — | — | -$209K | -1,897 | -100.0% | SOLD |
| 85 | MO | —% | — | — | — | -$366K | -6,103 | -100.0% | SOLD |
| 86 | PM | —% | — | — | — | -$512K | -3,228 | -100.0% | SOLD |
| 87 | PEP | —% | — | — | — | -$242K | -1,611 | -100.0% | SOLD |
| 88 | PJAN | —% | — | — | — | -$209K | -5,047 | -100.0% | SOLD |
| 89 | UNH | —% | — | — | — | -$2M | -3,878 | -100.0% | SOLD |
| 90 | FDBC | —% | — | — | — | -$200K | -4,810 | -100.0% | SOLD |
| 91 | MDLZ | —% | — | — | — | -$323K | -4,753 | -100.0% | SOLD |
| 92 | ITM | —% | — | — | — | -$252K | -5,535 | -100.0% | SOLD |
| 93 | TGT | —% | — | — | — | -$733K | -7,023 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
11 Puts
$27M Put Value