Filed: 2/8/2024ACC: 0001172661-24-000587
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $204.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$204.06M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
US LRG CAP ETF$24.60M12.1%
US MID-CAP ETF$15.75M7.7%
US DIVIDEND EQ$14.96M7.3%
SHT TM US TRES$14.56M7.1%
COM$13.20M6.5%
US LCAP GR ETF$11.75M5.8%
PORTFOLIO AGRGTE$9.90M4.9%
Portfolio Concentration
Top 3$55.30M27.1%
4–10$66.45M32.6%
11–25$50.60M24.8%
Rest$31.70M15.5%
Top 3 weight
27.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other72
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SCHWAB STRATEGIC TR
DFNDShares436.10K
TypeSH
Market value$24.60M
12.05%
Sole
436.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares209.04K
TypeSH
Market value$15.75M
7.72%
Sole
209.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares196.55K
TypeSH
Market value$14.96M
7.33%
Sole
196.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares300.54K
TypeSH
Market value$14.56M
7.14%
Sole
300.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares141.58K
TypeSH
Market value$11.75M
5.76%
Sole
141.58K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares386.05K
TypeSH
Market value$9.90M
4.85%
Sole
386.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares247.94K
TypeSH
Market value$9.16M
4.49%
Sole
247.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares54.18K
TypeSH
Market value$8.55M
4.19%
Sole
54.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares71.38K
TypeSH
Market value$7.06M
3.46%
Sole
71.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50.52K
TypeSH
Market value$5.48M
2.68%
Sole
50.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares128.21K
TypeSH
Market value$5.27M
2.58%
Sole
128.21K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares24.33K
TypeSH
Market value$4.65M
2.28%
Sole
24.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares96.27K
TypeSH
Market value$4.49M
2.20%
Sole
96.27K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares44.19K
TypeSH
Market value$4.39M
2.15%
Sole
44.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares90.51K
TypeSH
Market value$4.28M
2.10%
Sole
90.51K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares117.08K
TypeSH
Market value$4.26M
2.09%
Sole
117.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares49.88K
TypeSH
Market value$4.00M
1.96%
Sole
49.88K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares36.17K
TypeSH
Market value$3.81M
1.87%
Sole
36.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares53.56K
TypeSH
Market value$2.94M
1.44%
Sole
53.56K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares54.65K
TypeSH
Market value$2.94M
1.44%
Sole
54.65K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares80.58K
TypeSH
Market value$2.34M
1.15%
Sole
80.58K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares25.03K
TypeSH
Market value$2.05M
1.01%
Sole
25.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares4.52K
TypeSH
Market value$1.97M
0.97%
Sole
4.52K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
DFNDShares6.12K
TypeSH
Market value$1.66M
0.81%
Sole
6.12K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
DFNDShares84.61K
TypeSH
Market value$1.56M
0.76%
Sole
84.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 436.10K | SH | $24.60M 12.05% | 436.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 209.04K | SH | $15.75M 7.72% | 209.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 196.55K | SH | $14.96M 7.33% | 196.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 300.54K | SH | $14.56M 7.14% | 300.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 141.58K | SH | $11.75M 5.76% | 141.58K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO AGRGTE | 386.05K | SH | $9.90M 4.85% | 386.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 247.94K | SH | $9.16M 4.49% | 247.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 54.18K | SH | $8.55M 4.19% | 54.18K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 71.38K | SH | $7.06M 3.46% | 71.38K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 50.52K | SH | $5.48M 2.68% | 50.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 128.21K | SH | $5.27M 2.58% | 128.21K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 24.33K | SH | $4.65M 2.28% | 24.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 96.27K | SH | $4.49M 2.20% | 96.27K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 44.19K | SH | $4.39M 2.15% | 44.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 90.51K | SH | $4.28M 2.10% | 90.51K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 117.08K | SH | $4.26M 2.09% | 117.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 49.88K | SH | $4.00M 1.96% | 49.88K | 0.00 | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 36.17K | SH | $3.81M 1.87% | 36.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 53.56K | SH | $2.94M 1.44% | 53.56K | 0.00 | 0.00 |
ISHARES TRDFND | CORE DIV GRWTH | 54.65K | SH | $2.94M 1.44% | 54.65K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 80.58K | SH | $2.34M 1.15% | 80.58K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 25.03K | SH | $2.05M 1.01% | 25.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 4.52K | SH | $1.97M 0.97% | 4.52K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCDFND | 500 GRTH IDX F | 6.12K | SH | $1.66M 0.81% | 6.12K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRDFND | BEARISH FD | 84.61K | SH | $1.56M 0.76% | 84.61K | 0.00 | 0.00 |
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