Northeast Financial Group, Inc.
CIK 1965773 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- SCHX14.27%
- SCHM8.02%
- SCHF6.41%
- SCHD4.60%
- MUB4.54%
- SCHO4.43%
- SCHG4.32%
- JEPI4.26%
- VCLT3.55%
- VWO3.31%
Share classes counted separately57.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight decreased · -1.12 pp15.39% → 14.27%Shares -5.61K (-0.32%)
- MUBWeight increased · +0.97 pp3.57% → 4.54%Shares +27.58K (+31.45%)
- SPYWeight increased · +0.85 pp0.99% → 1.84%Shares +4.43K (+100.48%)
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 25
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 | $38.26M | 14.27% | 1.73M shares | 15.39% → 14.27%-1.12 pp -5.61K (-0.32%) | Reduced | ↗▾ |
| 02 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $21.50M | 8.02% | 820.67K shares | 8.23% → 8.02%-0.21 pp +43.41K (+5.59%) | Added | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $17.19M | 6.41% | 868.97K shares | 6.63% → 6.41%-0.22 pp -69.80K (-7.44%) | Reduced | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $12.33M | 4.60% | 440.99K shares | 5.01% → 4.60%-0.41 pp -39.47K (-8.21%) | Reduced | ↗▾ |
| 05 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $12.16M | 4.54% | 115.30K shares | 3.57% → 4.54%+0.97 pp +27.58K (+31.45%) | Added | ↗▾ |
| 06 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $11.87M | 4.43% | 487.73K shares | 4.45% → 4.43%-0.02 pp +3.08K (+0.64%) | Added | ↗▾ |
| 07 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $11.58M | 4.32% | 462.60K shares | 4.55% → 4.32%-0.23 pp +35.29K (+8.26%) | Added | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $11.41M | 4.26% | 199.72K shares | 3.95% → 4.26%+0.31 pp +20.11K (+11.19%) | Added | ↗▾ |
| 09 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $9.51M | 3.55% | 125.28K shares | 3.55% → 3.55%+0.00 pp +930 (+0.75%) | Added | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $8.88M | 3.31% | 196.25K shares | 3.18% → 3.31%+0.13 pp +7.47K (+3.96%) | Added | ↗▾ |
Options overlay 8
$17.27M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 20.50K | $11.47M | +9.10K (+79.82%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 20.60K | $4.11M | +9.90K (+92.52%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 4.30K | $466.03K | 0 (0.00%) | ▾ |
3 / 8 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PK PARK HOTELS & RESORTS INC | Non-derivative | -124,674 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -4,425 | -$244.95K | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -1,429 | -$238.15K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 285337990
}Research all 91 reported holdings.
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