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☆Northeast Financial Group, Inc.

CIK 0001965773 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.477
AUM ($M)
376
Positions
76
Turnover
0.10
Top-10 wt
54%
Herfindahl
0.048
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $376M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 14.6% +1.2% 54.9 2,141,313 +157,752 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 6.7% -0.1% 25.0 807,726 -82,706 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 5.8% -0.2% 21.9 752,372 +17,573 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 5.3% -0.1% 20.1 811,818 -99,130 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 4.5% -0.0% 16.8 549,657 -56,763 4 —
☆USHY funds › ISHARES TR TRIM — 3.7% -0.4% 13.7 373,064 -56,363 4 —
☆MUB funds › ISHARES TR TRIM — 3.4% -0.6% 12.9 121,903 -29,586 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 3.4% -0.3% 12.7 522,603 -71,633 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 3.2% +0.3% 11.9 133,902 +3,536 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.1% -0.1% 11.7 217,180 -22,775 4 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.9% -0.1% 10.7 143,713 -14,225 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.8% -0.9% 10.6 16,234 -5,346 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.7% +0.5% 10.1 200,651 +26,787 4 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.7% +1.8% 10.1 379,803 +247,047 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 2.7% +0.8% 10.0 429,967 +109,480 4 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 2.4% +0.6% 8.9 512,673 -20,341 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.3% -0.3% 8.5 150,184 -30,161 4 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 2.1% +0.0% 8.0 310,565 -16,418 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.1% +0.2% 8.0 258,864 -24,812 4 —
☆TLT funds › ISHARES TR TRIM — 2.0% -0.1% 7.6 87,919 -8,144 4 —
☆QQQI funds › NEOS ETF TRUST NEW — 2.0% +2.0% 7.6 153,434 +153,434 1 —
☆SUB funds › ISHARES TR TRIM — 1.9% -0.4% 7.1 66,914 -17,642 4 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.3% 6.7 290,058 +37,141 4 —
☆AGG funds › ISHARES TR TRIM — 1.7% -0.1% 6.3 63,628 -6,935 4 —
☆SPYI funds › NEOS ETF TRUST NEW — 1.6% +1.6% 5.9 118,594 +118,594 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 1.2% -3.0% 4.7 93,037 -230,003 4 —
☆IWM funds › ISHARES TR TRIM — 1.1% -0.2% 4.2 17,048 -3,947 4 —
☆GLD funds › SPDR GOLD TR TRIM — 1.0% +0.1% 3.8 8,847 -612 4 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.8% -0.2% 3.1 67,845 -20,004 4 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.1% 3.0 8,201 -27 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% +0.1% 3.0 37,341 +4,933 4 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.1% 2.8 10,863 -1,039 4 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 2.7 94,042 +3,522 4 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 1.5 65,599 -25,635 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 1.5 8,581 -760 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 1.1 3,864 -527 4 —
☆SCMB funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 1.0 38,390 -1,653 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.9 1,486 -408 4 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.8 17,620 -2,141 4 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 15,467 -1,475 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.5% 0.8 2,338 -5,750 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.1% 0.7 3,559 -1,149 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.7 2,522 -222 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.6 1,564 -687 4 —
☆PPL funds › PPL CORP HOLD — 0.2% +0.0% 0.6 14,806 +0 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.5 573 -50 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% +0.0% 0.5 1,863 -268 4 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% +0.0% 0.4 5,993 -323 4 —
☆MSTR funds › STRATEGY INC HOLD — 0.1% -0.0% 0.4 3,500 +0 4 —
☆SGOL funds › ETFS GOLD TR ADD — 0.1% +0.0% 0.4 9,670 +717 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% +0.0% 0.4 415 -21 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 3,474 +0 3 —
☆WMT funds › WALMART INC TRIM — 0.1% +0.0% 0.4 3,135 -279 4 —
☆CCNE funds › CNB FINL CORP PA HOLD — 0.1% +0.0% 0.4 13,284 +0 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 0.4 1,708 -61 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 0.3 3,637 +17 4 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,165 -260 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.2% 0.3 8,344 -20,726 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.3 784 -14 4 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% +0.0% 0.3 1,308 +0 4 —
☆HSY funds › HERSHEY CO HOLD — 0.1% +0.0% 0.3 1,518 +0 4 —
☆KO funds › COCA COLA CO TRIM — 0.1% +0.0% 0.3 3,726 -127 4 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,326 -303 4 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% +0.0% 0.3 1,500 -14 4 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 13,170 +13,170 1 —
☆EUSB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 6,027 +0 3 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,552 -1,142 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 740 -167 4 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.2 9,005 -233 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% +0.0% 0.2 760 -10 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.2 484 -245 4 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 377 -26 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,428 -161 4 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 0.2 1,327 +1,327 1 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.2 2,635 -650 4 —
☆ALT funds › ALTIMMUNE INC ADD — 0.0% -0.0% 0.0 13,641 +248 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -4,585 0 —
☆BBDC funds › BARINGS BDC INC EXIT — 0.0% -0.0% 0.0 0 -14,686 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,619 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.1% 0.0 0 -361 0 —
☆NYF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,513 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -7,797 0 —
☆NPKI funds › NPK INTERNATIONAL INC EXIT — 0.0% -0.2% 0.0 0 -65,902 0 —
☆CMF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,807 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -4,548 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.1% 0.0 0 -734 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,956 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -921 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 376 76 0.10 54% 0.048 0.489 — in
2025Q4 399 84 0.07 56% 0.047 0.529 — in
2025Q3 402 84 0.16 56% 0.046 0.343 — in
2025Q2 316 82 0.09 56% 0.047 0.504 — entered
2025Q1 268 83 0.00 58% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status