Northeast Financial Group, Inc.
CIK 1965773 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- SCHX12.98%
- SCHM8.43%
- SCHO7.35%
- SCHD6.90%
- SCHF6.04%
- SCHG5.21%
- SPAB4.77%
- TLT3.33%
- MUB3.03%
- VWO3.02%
Share classes counted separately61.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -1.72 pp4.19% → 2.47%Shares -21.20K (-39.13%)
- SCHFWeight increased · +1.55 pp4.49% → 6.04%Shares +102.23K (+41.23%)
- SCHAWeight decreased · -1.18 pp2.10% → 0.92%Shares -48.19K (-53.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $29.34M | 12.98% | 472.79K shares | 12.05% → 12.98%+0.93 pp +36.70K (+8.42%) | Added | ↗▾ |
| 02 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $19.05M | 8.43% | 234.00K shares | 7.72% → 8.43%+0.71 pp +24.95K (+11.94%) | Added | ↗▾ |
| 03 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $16.61M | 7.35% | 344.58K shares | 7.14% → 7.35%+0.21 pp +44.05K (+14.66%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $15.60M | 6.90% | 193.50K shares | 7.33% → 6.90%-0.43 pp -3.05K (-1.55%) | Reduced | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $13.66M | 6.04% | 350.17K shares | 4.49% → 6.04%+1.55 pp +102.23K (+41.23%) | Added | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $11.77M | 5.21% | 126.89K shares | 5.76% → 5.21%-0.55 pp -14.68K (-10.37%) | Reduced | ↗▾ |
| 07 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $10.78M | 4.77% | 426.26K shares | 4.85% → 4.77%-0.08 pp +40.20K (+10.41%) | Added | ↗▾ |
| 08 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $7.52M | 3.33% | 79.46K shares | 3.46% → 3.33%-0.13 pp +8.09K (+11.33%) | Added | ↗▾ |
| 09 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $6.84M | 3.03% | 63.60K shares | 2.68% → 3.03%+0.35 pp +13.08K (+25.90%) | Added | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.83M | 3.02% | 163.61K shares | 2.58% → 3.02%+0.44 pp +35.40K (+27.61%) | Added | ↗▾ |
Options overlay 2
$137.76K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 700 | $120.04K | +700 | ▾ |
TGTTARGET CORP View history and evidence | Put | 100 | $17.72K | +100 | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXY INVESCO CURRENCYSHARES JAPAN | Non-derivative | -10,004 | -$658.36K | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -3,268 | -$481.74K | SEC filing ↗ | SEC filing ↗ |
| XEL XCEL ENERGY INC | Non-derivative | -6,324 | -$391.52K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965773 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226177571
}Research all 76 reported holdings.
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