13F Filings for Northeast Financial Group, Inc. (CIK: 1965773)

View the most recent portfolio holdings disclosed by Northeast Financial Group, Inc. in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
SCHX - SCHWAB STRATEGIC TR(Class: US LRG CAP ETF)1.79M $43.84M 12.78%Increased 60.95K (3.0%, $5.58M)
SPY - SPDR SP 500 ETF TR(Class: TR UNIT)39.90K* $24.65M* 7.19%Increased 10.57K (36.0%, $8.25M)
SCHM - SCHWAB STRATEGIC TR(Class: US MID-CAP ETF)843.99K $23.67M 6.90%Increased 23.33K (2.0%, $2.17M)
SCHF - SCHWAB STRATEGIC TR(Class: INTL EQTY ETF)881.80K $19.49M 5.68%Increased 12.84K (1.0%, $2.30M)
SCHG - SCHWAB STRATEGIC TR(Class: US LCAP GR ETF)517.01K $15.10M 4.40%Increased 54.41K (11.0%, $3.52M)
SCHD - SCHWAB STRATEGIC TR(Class: US DIVIDEND EQ)518.74K $13.75M 4.01%Increased 77.75K (17.0%, $1.42M)
SCHO - SCHWAB STRATEGIC TR(Class: SHT TM US TRES)515.22K $12.56M 3.66%Increased 27.49K (5.0%, $689.71K)
JEPI - J P MORGAN EXCHANGE TRADED F(Class: EQUITY PREMIUM)215.41K $12.25M 3.57%Increased 15.69K (7.0%, $834K)
MUB - ISHARES TR(Class: NATIONAL MUN ETF)116.53K $12.18M 3.55%Increased 1.24K (1.0%, $18.43K)
N/A - ISHARES TR(Class: BROAD USD HIGH)324.02K $12.15M 3.54%Increased 104.19K (47.0%, $4.06M)
VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF)236.82K $11.71M 3.42%Increased 40.58K (20.0%, $2.83M)
VCLT - VANGUARD SCOTTSDALE FDS(Class: LG-TERM COR BD)139.06K $10.56M 3.08%Increased 13.79K (11.0%, $1.05M)
SPAB - SPDR SERIES TRUST(Class: PORTFOLIO AGRGTE)325.79K $8.34M 2.43%Increased 4.01K (1.0%, $121.89K)
IWM - ISHARES TR(Class: RUSSELL 2000 ETF)38.39K* $8.28M* 2.42%Increased 11.71K (43.0%, $2.96M)
SUB - ISHARES TR(Class: SHRT NAT MUN ETF)75.42K $8.02M 2.34%Increased 12K (18.0%, $1.32M)
SCHV - SCHWAB STRATEGIC TR(Class: US LCAP VA ETF)275.50K $7.62M 2.22%Increased 68.30K (32.0%, $2.12M)
TLT - ISHARES TR(Class: 20 YR TR BD ETF)84.19K $7.43M 2.17%Increased 6.50K (8.0%, $357.64K)
AGG - ISHARES TR(Class: CORE US AGGBD ET)65.96K $6.54M 1.91%Increased 10.23K (18.0%, $1.03M)
JAAA - JANUS DETROIT STR TR(Class: HENDRSON AAA CL)120.87K $6.13M 1.79%Increased 116.92K (2963.0%, $5.93M)
GPIX - GOLDMAN SACHS ETF TR(Class: SP 500 PREMIUM)114.55K $5.71M 1.66%Increased 10.65K (10.0%, $864.15K)
SCHZ - SCHWAB STRATEGIC TR(Class: US AGGREGATE B)229.87K $5.34M 1.56%Increased 1.58K (0.0%, $54.97K)
PDBC - INVESCO ACTVELY MNGD ETC FD(Class: OPTIMUM YIELD)319.66K $4.17M 1.22%Increased 34.21K (11.0%, $277.63K)
VNQ - VANGUARD INDEX FDS(Class: REAL ESTATE ETF)46.24K $4.12M 1.20%New 46.24K ($4.12M)
TSLA - TESLA INC(Class: COM)12.03K* $3.82M* 1.11%Increased 10.18K (549.0%, $3.34M)
TFI - SPDR SERIES TRUST(Class: NUVEEN ICE MUNIC)77.14K $3.45M 1.00%Increased 8.64K (12.0%, $358.39K)