Ticker | $ Bought |
---|---|
vanguard index fds | 4,118,440 |
microstrategy inc | 1,414,800 |
the cigna group | 1,168,180 |
ppl corp | 501,775 |
oracle corp | 347,433 |
spdr series trust | 341,863 |
broadcom inc | 262,143 |
meta platforms inc | 258,332 |
Ticker | % Inc. |
---|---|
janus detroit str tr | 2,963 |
tesla inc | 344 |
ishares tr | 72.47 |
ishares tr | 63.37 |
ishares tr | 47.4 |
nvidia corporation | 42.62 |
spdr s&p 500 etf tr | 39.3 |
schwab strategic tr | 34.08 |
Ticker | % Reduced |
---|---|
npk international inc | -47.24 |
etfs gold tr | -42.48 |
spdr gold tr | -33.49 |
vanguard scottsdale fds | -26.76 |
schwab strategic tr | -26.41 |
hershey co | -26.13 |
johnson & johnson | -17.79 |
alphabet inc | -16.74 |
Ticker | $ Sold |
---|---|
target corp | -732,927 |
altria group inc | -366,303 |
vaneck etf trust | -251,933 |
innovator etfs trust | -209,299 |
fidelity d & d bancorp inc | -200,144 |
mondelez intl inc | -322,545 |
unitedhealth group inc | -2,031,610 |
philip morris intl inc | -512,416 |
Northeast Financial Group, Inc. has about 91.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 91.1 |
Technology | 2.9 |
Consumer Cyclical | 2.1 |
Communication Services | 1.1 |
Northeast Financial Group, Inc. has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 91.1 |
MEGA-CAP | 6.5 |
LARGE-CAP | 2 |
About 8.1% of the stocks held by Northeast Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 91.1 |
S&P 500 | 8.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Northeast Financial Group, Inc. has 82 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Northeast Financial Group, Inc. last quarter.
Last Reported on: 18 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
FNDA | schwab strategic tr | 12.78 | 1,793,920 | 43,843,400 | added | 3.52 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By Northeast Financial Group, Inc.What % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
FNDA | schwab strategic tr | 6.90 | 843,993 | 23,674,000 | added | 2.84 | ||
FNDA | schwab strategic tr | 5.68 | 881,804 | 19,487,900 | added | 1.48 | ||
FNDA | schwab strategic tr | 4.40 | 517,010 | 15,101,900 | added | 11.76 | ||
FNDA | schwab strategic tr | 4.01 | 518,741 | 13,746,700 | added | 17.63 | ||
FNDA | schwab strategic tr | 3.66 | 515,223 | 12,561,200 | added | 5.64 | ||
BBAX | j p morgan exchange traded f | 3.57 | 215,412 | 12,246,200 | added | 7.86 | ||
AAXJ | ishares tr | 3.55 | 116,535 | 12,175,700 | added | 1.07 | ||
BGRN | ishares tr | 3.54 | 324,016 | 12,153,900 | added | 47.4 | ||
VEU | vanguard intl equity index f | 3.42 | 236,825 | 11,713,400 | added | 20.68 | ||
BNDW | vanguard scottsdale fds | 3.08 | 139,065 | 10,555,100 | added | 11.01 | ||
BIL | spdr series trust | 2.43 | 325,786 | 8,340,150 | added | 1.25 | ||
AAXJ | ishares tr | 2.34 | 75,419 | 8,020,160 | added | 18.91 | ||
FNDA | schwab strategic tr | 2.22 | 275,495 | 7,622,950 | added | 32.97 | ||
SPY | spdr s&p 500 etf tr | 2.22 | 12,302 | 7,601,360 | added | 39.3 | ||
IJR | ishares tr | 2.17 | 84,190 | 7,429,800 | added | 8.37 | ||
IJR | ishares tr | 1.91 | 65,959 | 6,543,240 | added | 18.36 | ||
JAAA | janus detroit str tr | 1.79 | 120,869 | 6,134,100 | added | 2,963 | ||
GBUY | goldman sachs etf tr | 1.66 | 114,551 | 5,706,930 | added | 10.25 | ||
FNDA | schwab strategic tr | 1.56 | 229,870 | 5,342,200 | added | 0.69 | ||