☆New England Professional Planning Group Inc.
Quality Q
0.879
AUM ($M)
268
Positions
50
Turnover
0.02
Top-10 wt
93%
Herfindahl
0.228
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $268M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 35.5% | +0.6% | 95.0 | 126,855 | -926 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 23.5% | -1.2% | 62.8 | 761,909 | -15,813 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 19.3% | +0.3% | 51.6 | 669,121 | -1,148 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 9.8% | +0.6% | 26.3 | 177,489 | +156 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 2.7% | -0.2% | 7.1 | 46,999 | +165 | 3 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 2.2 | 22,723 | +632 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.0% | 1.4 | 4,860 | +1 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.4% | +0.0% | 1.2 | 7,574 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | -0.0% | 1.1 | 4,047 | -69 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.0 | 2,804 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 1.0 | 7,519 | -975 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.0 | 3,366 | +1 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.4% | -0.2% | 1.0 | 17,774 | +0 | 3 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 8,058 | +6 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 4,045 | +5 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 5,720 | +4,210 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.3% | +0.1% | 0.7 | 5,945 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 8,801 | +44 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.7 | 3,299 | -170 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,556 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,432 | +0 | 5 | — |
| ☆SPHB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.6 | 3,615 | +4 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.5 | 1,092 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,654 | -272 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.5 | 631 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.5 | 19,167 | -444 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.1% | 0.4 | 611 | +217 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 7,816 | -985 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,341 | -86 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,106 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 500 | +0 | 4 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,410 | +632 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 484 | +484 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 500 | -93 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,250 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.3 | 877 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 1,869 | -955 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 743 | +0 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 6,750 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 678 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.2 | 210 | -20 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.0% | 0.2 | 655 | -272 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.2 | 850 | -21 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,025 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,165 | +1,165 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 7,415 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,736 | +1,736 | 1 | — |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.1% | -0.0% | 0.2 | 6,482 | +8 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,211 | +0 | 5 | — |
| ☆LFVN funds › | LIFEVANTAGE CORP | ADD | — | 0.0% | +0.0% | 0.1 | 11,658 | +63 | 3 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,751 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -694 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 268 | 50 | 0.02 | 93% | 0.228 | 0.879 | — | in |
| 2026Q1 | 239 | 49 | 0.02 | 93% | 0.228 | 0.873 | — | in |
| 2025Q4 | 239 | 49 | 0.04 | 93% | 0.230 | 0.827 | — | in |
| 2025Q3 | 218 | 46 | 0.04 | 93% | 0.243 | 0.826 | — | in |
| 2025Q2 | 220 | 46 | 0.02 | 93% | 0.228 | 0.871 | — | entered |
| 2025Q1 | 201 | 46 | 0.00 | 93% | 0.225 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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