Asset Manager
← All Institutions
Northeast Financial Group, Inc.
Market Value
$402M
+27.2%
Holdings
89
-3
New Purchases
7
Added To
44
Closed
5
Reduced
26
Top 10 Concentration
55.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.23% | 2.41% | +4.82% | $29M |
| IWM | 2.67% | 0.72% | +1.95% | $11M |
| GPIX | 3.72% | 1.81% | +1.92% | $15M |
| SCHV | 4.28% | 2.42% | +1.87% | $17M |
| VNQ | 2.73% | 1.30% | +1.43% | $11M |
| SPHY | 1.47% | 0.11% | +1.36% | $6M |
| SCHG | 5.72% | 4.79% | +0.93% | $23M |
| TSLA | 1.40% | 0.83% | +0.57% | $6M |
| AAPL | 1.24% | 0.73% | +0.51% | $5M |
| PDBC | 1.67% | 1.32% | +0.35% | $7M |
| GOOG | 0.17% | 0.00% | +0.17% | $670K |
| ESGV | 0.11% | 0.00% | +0.11% | $434K |
| CCNE | 0.08% | 0.00% | +0.08% | $321K |
| EUSB | 0.07% | 0.00% | +0.07% | $270K |
| WMT | 0.15% | 0.10% | +0.06% | $619K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.83% | 4.36% | -2.52% | $7M |
| JEPI | 2.34% | 3.88% | -1.54% | $9M |
| SCHX | 12.63% | 13.89% | -1.26% | $51M |
| SCHM | 6.27% | 7.50% | -1.23% | $25M |
| SCHF | 5.21% | 6.17% | -0.97% | $21M |
| AMZN | 0.27% | 1.06% | -0.79% | $1M |
| SCHO | 3.35% | 3.98% | -0.63% | $13M |
| SPAB | 2.12% | 2.64% | -0.52% | $9M |
| VWO | 3.21% | 3.71% | -0.50% | $13M |
| VCLT | 2.85% | 3.34% | -0.49% | $11M |
| SUB | 2.06% | 2.54% | -0.49% | $8M |
| MSFT | 0.35% | 0.80% | -0.46% | $1M |
| GOOGL | 0.47% | 0.84% | -0.37% | $2M |
| CI | 0.00% | 0.37% | -0.37% | $0 |
| TLT | 2.01% | 2.35% | -0.35% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $58M | 14.3% |
| Large Cap | 45 | $293M | 72.9% |
| Mid Cap | 10 | $35M | 8.6% |
| Small Cap | 6 | $17M | 4.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$518.1B
Median Market Cap
$62.9B
Avg P/E
33.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
36
# ETFs / Funds
53
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.63% | 1,926,244 | $51M | $26.34 | $7M | +132,327 | +7.4% | |
| 2 | SPY | 7.23% | 43,602 | $29M | $666.21 | $21M | +31,300 | +254.4% | |
| 3 | SCHM | 6.27% | 850,051 | $25M | $29.64 | $2M | +6,058 | +0.7% | |
| 4 | SCHG | 5.72% | 719,262 | $23M | $31.91 | $8M | +202,252 | +39.1% | |
| 5 | SCHF | 5.21% | 898,460 | $21M | $23.28 | $1M | +16,656 | +1.9% | |
| 6 | SCHV | 4.28% | 590,599 | $17M | $29.11 | $10M | +315,104 | +114.4% | |
| 7 | GPIX | 3.72% | 286,368 | $15M | $52.23 | $9M | +171,817 | +150.0% | |
| 8 | USHY | 3.67% | 390,232 | $15M | $37.79 | $3M | +66,216 | +20.4% | |
| 9 | MUB | 3.66% | 137,990 | $15M | $106.50 | $3M | +21,455 | +18.4% | |
| 10 | SCHO | 3.35% | 552,024 | $13M | $24.40 | $910K | +36,801 | +7.1% | |
| 11 | VWO | 3.21% | 237,916 | $13M | $54.19 | $1M | +1,091 | +0.5% | |
| 12 | VCLT | 2.85% | 147,325 | $11M | $77.67 | $888K | +8,260 | +5.9% | |
| 13 | VNQ | 2.73% | 120,006 | $11M | $91.45 | $7M | +73,763 | +159.5% | |
| 14 | IWM | 2.67% | 44,293 | $11M | $241.97 | $8M | +33,800 | +322.1% | |
| 15 | JEPI | 2.34% | 164,645 | $9M | $57.10 | -$3M | -50,767 | -23.6% | |
| 16 | SPAB | 2.12% | 330,033 | $9M | $25.85 | $192K | +4,247 | +1.3% | |
| 17 | SUB | 2.06% | 77,288 | $8M | $106.79 | $233K | +1,869 | +2.5% | |
| 18 | TLT | 2.01% | 90,217 | $8M | $89.41 | $636K | +6,027 | +7.2% | |
| 19 | JAAA | 1.89% | 149,483 | $8M | $50.78 | $1M | +28,614 | +23.7% | |
| 20 | SCHD | 1.83% | 269,607 | $7M | $27.31 | -$6M | -249,134 | -48.0% | |
| 21 | AGG | 1.75% | 70,132 | $7M | $100.27 | $489K | +4,173 | +6.3% | |
| 22 | PDBC | 1.67% | 500,687 | $7M | $13.43 | $3M | +181,027 | +56.6% | |
| 23 | SPHY | 1.47% | 246,526 | $6M | $23.94 | $6M | +232,162 | +1616.3% | |
| 24 | SCHZ | 1.45% | 248,673 | $6M | $23.47 | $495K | +18,803 | +8.2% | |
| 25 | TSLA | 1.40% | 12,628 | $6M | $444.72 | $3M | +4,400 | +53.5% | |
| 26 | AAPL | 1.24% | 19,552 | $5M | $254.64 | $3M | +8,358 | +74.7% | |
| 27 | TFI | 0.90% | 79,157 | $4M | $45.58 | $162K | +2,013 | +2.6% | |
| 28 | GLD | 0.85% | 9,632 | $3M | $355.47 | $529K | +135 | +1.4% | |
| 29 | NVDA | 0.70% | 15,027 | $3M | $186.59 | $438K | +55 | +0.4% | |
| 30 | VTI | 0.67% | 8,240 | $3M | $328.18 | $194K | -19 | -0.2% | |
| 31 | VCSH | 0.63% | 31,746 | $3M | $79.97 | $158K | +1,799 | +6.0% | |
| 32 | SCHA | 0.55% | 79,335 | $2M | $27.91 | -$120K | -12,922 | -14.0% | |
| 33 | PZA | 0.48% | 83,480 | $2M | $23.09 | $189K | +5,818 | +7.5% | |
| 34 | GOOGL | 0.47% | 7,762 | $2M | $243.33 | -$764K | -7,289 | -48.4% | |
| 35 | MSTR | 0.43% | 5,300 | $2M | $322.21 | $293K | +1,800 | +51.4% | |
| 36 | MSFT | 0.35% | 2,694 | $1M | $518.01 | -$1M | -2,401 | -47.1% | |
| 37 | VOO | 0.29% | 1,894 | $1M | $612.67 | $86K | +2 | +0.1% | |
| 38 | SCMB | 0.28% | 44,142 | $1M | $25.61 | -$171K | -7,534 | -14.6% | |
| 39 | DFAC | 0.28% | 29,074 | $1M | $38.57 | $79K | -1 | — | |
| 40 | AMZN | 0.27% | 5,009 | $1M | $219.57 | -$2M | -10,309 | -67.3% | |
| 41 | SPEM | 0.24% | 20,318 | $951K | $46.81 | $20K | -1,476 | -6.8% | |
| 42 | IGSB | 0.23% | 17,478 | $927K | $53.03 | -$10K | -288 | -1.6% | |
| 43 | NPKI | 0.19% | 66,810 | $756K | $11.31 | -$43K | -27,000 | -28.8% | |
| 44 | GOOG | 0.17% | 2,753 | $670K | $243.55 | — | +2,753 | — | NEW |
| 45 | XLK | 0.16% | 2,278 | $642K | $282.01 | $57K | -35 | -1.5% | |
| 46 | IEFA | 0.15% | 7,103 | $621K | $87.36 | -$9K | -438 | -5.8% | |
| 47 | WMT | 0.15% | 6,014 | $619K | $102.93 | $310K | +2,850 | +90.1% | |
| 48 | CMF | 0.14% | 10,060 | $574K | $57.04 | $51K | +682 | +7.3% | |
| 49 | HD | 0.14% | 1,407 | $570K | $405.34 | $239K | +504 | +55.8% | |
| 50 | PPL | 0.14% | 14,806 | $550K | $37.16 | $48K | — | — | |
| 51 | LLY | 0.12% | 648 | $494K | $763.00 | $9K | +25 | +4.0% | |
| 52 | BND | 0.12% | 6,559 | $488K | $74.37 | -$13K | -246 | -3.6% | |
| 53 | ORCL | 0.11% | 1,595 | $449K | $281.26 | $101K | +6 | +0.4% | |
| 54 | ESGV | 0.11% | 3,663 | $434K | $118.44 | — | +3,663 | — | NEW |
| 55 | VO | 0.11% | 1,436 | $422K | $293.87 | $14K | -20 | -1.4% | |
| 56 | COST | 0.10% | 440 | $408K | $927.04 | $89K | +119 | +37.1% | |
| 57 | BRK-B | 0.10% | 809 | $407K | $502.74 | $42K | +58 | +7.7% | |
| 58 | JNJ | 0.10% | 2,131 | $395K | $185.48 | $75K | +38 | +1.8% | |
| 59 | NFLX | 0.09% | 314 | $376K | $1,198.92 | -$44K | — | — | |
| 60 | AMP | 0.09% | 734 | $361K | $491.25 | -$40K | -17 | -2.3% | |
| 61 | HSY | 0.09% | 1,918 | $359K | $187.10 | $107K | +400 | +26.4% | |
| 62 | VOOG | 0.09% | 817 | $356K | $435.52 | $23K | -22 | -2.6% | |
| 63 | PNC | 0.09% | 1,769 | $356K | $201.03 | $25K | -3 | -0.2% | |
| 64 | SGOL | 0.08% | 9,094 | $335K | $36.81 | $57K | +290 | +3.3% | |
| 65 | DGRO | 0.08% | 4,885 | $333K | $68.11 | -$451K | -7,370 | -60.1% | |
| 66 | CCNE | 0.08% | 13,284 | $321K | $24.20 | — | +13,284 | — | NEW |
| 67 | SHY | 0.08% | 3,763 | $312K | $82.97 | -$4K | -57 | -1.5% | |
| 68 | AVGO | 0.08% | 926 | $305K | $329.91 | $43K | -25 | -2.6% | |
| 69 | NYF | 0.07% | 5,456 | $291K | $53.36 | $9K | +42 | +0.8% | |
| 70 | META | 0.07% | 380 | $279K | $734.38 | $21K | +30 | +8.6% | |
| 71 | VGSH | 0.07% | 4,698 | $276K | $58.85 | -$25K | -427 | -8.3% | |
| 72 | EUSB | 0.07% | 6,144 | $270K | $43.92 | — | +6,144 | — | NEW |
| 73 | DLR | 0.07% | 1,514 | $262K | $172.88 | -$2K | — | — | |
| 74 | SPTL | 0.06% | 9,509 | $256K | $26.96 | -$8K | -422 | -4.2% | |
| 75 | KO | 0.06% | 3,853 | $256K | $66.32 | -$8K | +125 | +3.4% | |
| 76 | PG | 0.06% | 1,654 | $254K | $153.69 | -$10K | -6 | -0.4% | |
| 77 | MPC | 0.06% | 1,308 | $252K | $192.74 | $35K | — | — | |
| 78 | DFAX | 0.06% | 7,797 | $245K | $31.38 | $16K | — | — | |
| 79 | VXUS | 0.06% | 3,285 | $241K | $73.46 | $14K | — | — | |
| 80 | MCD | 0.06% | 770 | $234K | $303.89 | $6K | -11 | -1.4% | |
| 81 | QQQ | 0.05% | 361 | $217K | $600.37 | — | +361 | — | NEW |
| 82 | MO | 0.05% | 3,277 | $216K | $66.06 | — | +3,277 | — | NEW |
| 83 | NAD | 0.04% | 12,462 | $146K | $11.69 | — | +12,462 | — | NEW |
| 84 | BBDC | 0.03% | 14,686 | $129K | $8.76 | -$6K | — | — | |
| 85 | SJM | —% | — | — | — | -$802K | -8,161 | -100.0% | SOLD |
| 86 | CI | —% | — | — | — | -$1M | -3,532 | -100.0% | SOLD |
| 87 | WM | —% | — | — | — | -$810K | -3,540 | -100.0% | SOLD |
| 88 | V | —% | — | — | — | -$1M | -2,961 | -100.0% | SOLD |
| 89 | ESSA | —% | — | — | — | -$304K | -15,646 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
11 Puts
$0 Put Value