Fund Universe

NORTHBRIDGE FINANCIAL GROUP, LLC

CIK 0001968850 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.337
AUM ($M)
260
Positions
183
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
3
Excess Return

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Quarter
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Security type

Holdings · 188 positions · portfolio value $260M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NVDA funds › NVIDIA CORPORATION ADD 11.0% -0.2% 28.7 143,388 +6,125 2
AAPL funds › APPLE INC ADD 7.6% +0.1% 19.9 68,683 +1,000 2
QQQ funds › INVESCO QQQ TR TRIM 4.6% +0.3% 12.1 16,387 -88 2
GOOGL funds › ALPHABET INC ADD 3.2% +0.1% 8.2 22,997 +904 2
JAAA funds › JANUS DETROIT STR TR TRIM 3.0% -0.6% 7.8 154,101 -9,841 2
AVGO funds › BROADCOM INC ADD 2.6% -0.2% 6.9 18,140 +888 2
AMZN funds › AMAZON COM INC ADD 2.6% -0.2% 6.7 28,272 +1,709 2
MSFT funds › MICROSOFT CORP ADD 2.4% -0.2% 6.3 16,943 +924 2
META funds › META PLATFORMS INC ADD 2.4% -0.2% 6.2 10,981 +1,487 2
COWZ funds › PACER FDS TR ADD 2.3% -0.1% 6.0 96,968 +7,760 2
AMD funds › ADVANCED MICRO DEVICES INC ADD 2.2% +1.2% 5.8 9,941 +109 2
MGK funds › VANGUARD WORLD FD ADD 1.8% +0.3% 4.6 51,890 +43,107 2
TSLA funds › TESLA INC ADD 1.6% +0.2% 4.1 9,783 +488 2
FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD 1.5% -0.1% 3.8 40,936 +1,288 2
FTEC funds › FIDELITY COVINGTON TRUST ADD 1.3% +0.3% 3.5 12,146 +1,088 2
LLY funds › ELI LILLY & CO ADD 1.2% +0.2% 3.2 2,655 +178 2
JSI funds › JANUS DETROIT STR TR ADD 1.2% -0.0% 3.2 61,904 +6,142 2
SHLD funds › GLOBAL X FDS ADD 1.1% -0.3% 3.0 49,927 +6,126 2
MTUM funds › ISHARES TR TRIM 1.1% +0.0% 2.8 8,244 -1,111 2
FPXI funds › FIRST TR EXCHANGE-TRADED FD ADD 1.1% +0.4% 2.8 33,462 +10,270 2
TMFC funds › RBB FD INC ADD 1.0% +0.1% 2.7 34,942 +3,216 2
XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM 0.9% -0.2% 2.4 14,186 -1,941 2
FICS funds › FIRST TR EXCHANGE TRADED FD ADD 0.9% +0.2% 2.3 54,266 +18,230 2
PAVE funds › GLOBAL X FDS TRIM 0.8% -0.1% 2.2 37,070 -4,659 2
CALF funds › PACER FDS TR ADD 0.8% +0.1% 2.1 42,386 +3,829 2
BUL funds › PACER FDS TR TRIM 0.7% -0.2% 1.9 32,739 -4,147 2
FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.7% -0.2% 1.9 7,215 -1,046 2
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.7% +0.5% 1.9 6,192 +3,953 2
V funds › VISA INC TRIM 0.7% -0.0% 1.8 5,306 -179 2
PPA funds › INVESCO EXCHANGE TRADED FD T TRIM 0.7% -0.1% 1.7 9,857 -678 2
PH funds › PARKER-HANNIFIN CORP ADD 0.7% -0.1% 1.7 1,778 +57 2
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.6% -0.1% 1.7 1,774 +66 2
FPE funds › FIRST TR EXCH TRADED FD III ADD 0.6% -0.1% 1.6 89,511 +504 2
GOOG funds › ALPHABET INC ADD 0.6% -0.0% 1.5 4,379 +28 2
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.6% -0.0% 1.5 12,969 +2,284 2
SPTM funds › SPDR SERIES TRUST ADD 0.6% +0.0% 1.5 16,490 +1,037 2
XSOE funds › WISDOMTREE TR ADD 0.5% +0.0% 1.4 28,188 +960 2
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.5% -0.0% 1.4 2,756 +136 2
CUSIP:97717X594 funds › WISDOMTREE TR TRIM 0.5% -0.1% 1.4 26,211 -4,236 2
GMF funds › SPDR INDEX SHS FDS ADD 0.5% +0.0% 1.4 8,693 +616 2
AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD 0.5% +0.0% 1.4 34,345 +10,038 2
NFLX funds › NETFLIX INC. ADD 0.5% -0.3% 1.3 17,614 +455 2
GS funds › GOLDMAN SACHS GROUP INC ADD 0.5% +0.0% 1.3 1,238 +66 2
NOW funds › SERVICENOW INC ADD 0.5% +0.1% 1.2 12,493 +3,450 2
SNOW funds › SNOWFLAKE INC ADD 0.5% +0.2% 1.2 4,815 +634 2
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.5% -0.1% 1.2 8,952 +312 2
JPM funds › JPMORGAN CHASE & CO ADD 0.5% -0.0% 1.2 3,692 +181 2
VTI funds › VANGUARD INDEX FDS TRIM 0.5% -0.1% 1.2 3,254 -320 2
SHOP funds › SHOPIFY INC ADD 0.5% -0.0% 1.2 10,538 +1,008 2
JBBB funds › JANUS DETROIT STR TR ADD 0.5% +0.0% 1.2 24,948 +3,131 2
FDM funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.4% -0.1% 1.2 12,565 -1,874 2
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.4% -0.0% 1.2 1,556 +3 2
QCOM funds › QUALCOMM INC ADD 0.4% +0.1% 1.2 6,248 +318 2
CRM funds › SALESFORCE INC ADD 0.4% -0.1% 1.1 7,287 +662 2
MA funds › MASTERCARD INCORPORATED ADD 0.4% -0.0% 1.1 2,144 +135 2
MAR funds › MARRIOTT INTL INC NEW ADD 0.4% -0.0% 1.1 2,855 +110 2
LRCX funds › LAM RESEARCH CORP TRIM 0.4% +0.1% 1.0 2,415 -25 2
ISRG funds › INTUITIVE SURGICAL INC ADD 0.4% -0.1% 1.0 2,614 +144 2
HD funds › HOME DEPOT INC ADD 0.4% -0.0% 1.0 2,899 +85 2
IBIT funds › ISHARES BITCOIN TRUST ETF ADD 0.4% -0.1% 1.0 30,365 +2,027 2
JMBS funds › JANUS DETROIT STR TR ADD 0.4% -0.0% 1.0 22,262 +80 2
GDX funds › VANECK ETF TRUST ADD 0.4% +0.1% 1.0 12,736 +6,439 2
SPSM funds › SPDR SERIES TRUST ADD 0.4% +0.0% 0.9 16,442 +939 2
XLK funds › SELECT SECTOR SPDR TR TRIM 0.4% +0.0% 0.9 4,886 -56 2
CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.3% +0.1% 0.9 9,815 -186 2
BX funds › BLACKSTONE INC ADD 0.3% +0.0% 0.9 7,404 +1,222 2
C funds › CITIGROUP INC TRIM 0.3% -0.0% 0.9 6,187 -397 2
XLV funds › SELECT SECTOR SPDR TR ADD 0.3% +0.0% 0.9 5,455 +493 2
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.3% +0.0% 0.9 2,075 -92 2
FIX funds › COMFORT SYS USA INC TRIM 0.3% +0.0% 0.9 431 -1 2
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.3% +0.3% 0.8 4,966 +4,966 1
GE funds › GE AEROSPACE ADD 0.3% +0.0% 0.8 2,239 +178 2
AXP funds › AMERICAN EXPRESS CO ADD 0.3% +0.0% 0.8 2,380 +178 2
MS funds › MORGAN STANLEY ADD 0.3% +0.0% 0.8 3,681 +274 2
VB funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 0.8 2,513 -3 2
BBAG funds › J P MORGAN EXCHANGE TRADED F ADD 0.3% +0.0% 0.7 16,280 +2,795 2
WMT funds › WALMART INC ADD 0.3% -0.0% 0.7 6,459 +594 2
BKCH funds › GLOBAL X FDS TRIM 0.3% -0.0% 0.7 9,717 -180 2
IEFA funds › ISHARES TR TRIM 0.3% -0.1% 0.7 7,317 -1,400 2
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.3% +0.0% 0.7 1,469 -12 2
WFC funds › WELLS FARGO & CO TRIM 0.3% -0.1% 0.7 8,440 -1,093 2
SPIB funds › SPDR SERIES TRUST ADD 0.3% -0.0% 0.7 20,589 +1,501 2
COP funds › CONOCOPHILLIPS ADD 0.3% -0.1% 0.7 6,609 +508 2
WSO funds › WATSCO INC TRIM 0.3% -0.1% 0.7 1,630 -356 2
DIS funds › DISNEY WALT CO ADD 0.3% -0.0% 0.7 6,956 +379 2
IUSG funds › ISHARES TR TRIM 0.3% -0.0% 0.7 3,489 -602 2
CNRG funds › SPDR SERIES TRUST TRIM 0.3% +0.0% 0.7 5,791 -168 2
CVX funds › CHEVRON CORPORATION ADD 0.2% -0.0% 0.6 3,776 +303 2
CMG funds › CHIPOTLE MEXICAN GRILL INC ADD 0.2% +0.0% 0.6 18,149 +3,056 2
RTX funds › RTX CORPORATION ADD 0.2% +0.0% 0.6 3,209 +779 2
ORCL funds › ORACLE CORP ADD 0.2% +0.0% 0.6 4,122 +931 2
NEE funds › NEXTERA ENERGY INC ADD 0.2% +0.0% 0.6 6,759 +1,207 2
PANW funds › PALO ALTO NETWORKS INC NEW 0.2% +0.2% 0.6 1,736 +1,736 1
IVV funds › ISHARES TR TRIM 0.2% -0.0% 0.6 774 -10 2
SPTI funds › SPDR SERIES TRUST ADD 0.2% +0.0% 0.6 20,367 +2,947 2
MCK funds › MCKESSON CORP TRIM 0.2% -0.1% 0.6 750 -45 2
SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.2% +0.0% 0.6 4,119 -82 2
PII funds › POLARIS INC TRIM 0.2% -0.0% 0.5 7,891 -1,015 2
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 0.2% +0.0% 0.5 10,942 +1,047 2
IEMG funds › ISHARES INC TRIM 0.2% -0.0% 0.5 6,116 -1,300 2
UYLD funds › ANGEL OAK FUNDS TRUST ADD 0.2% +0.0% 0.5 9,670 +1,295 2
SHW funds › SHERWIN WILLIAMS CO TRIM 0.2% -0.0% 0.5 1,411 -177 2
ENB funds › ENBRIDGE INC TRIM 0.2% -0.1% 0.5 8,964 -1,446 2
QUAL funds › ISHARES TR TRIM 0.2% -0.0% 0.5 2,212 -436 2
IJR funds › ISHARES TR TRIM 0.2% -0.0% 0.5 3,260 -378 2
GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD 0.2% -0.0% 0.5 7,314 +852 2
INTC funds › INTEL CORP NEW 0.2% +0.2% 0.5 3,353 +3,353 1
CLOA funds › BLACKROCK ETF TRUST II TRIM 0.2% -0.6% 0.5 8,960 -28,140 2
TOTL funds › SSGA ACTIVE ETF TR ADD 0.2% +0.0% 0.5 11,679 +2,086 2
TGT funds › TARGET CORP TRIM 0.2% -0.0% 0.5 3,467 -356 2
VONV funds › VANGUARD SCOTTSDALE FDS TRIM 0.2% -0.1% 0.4 4,221 -1,201 2
MU funds › MICRON TECHNOLOGY INC TRIM 0.2% +0.1% 0.4 385 -92 2
VOO funds › VANGUARD INDEX FDS TRIM 0.2% -0.0% 0.4 640 -2 2
TBLL funds › INVESCO EXCH TRADED FD TR II TRIM 0.2% -0.3% 0.4 4,136 -6,548 2
ABBV funds › ABBVIE INC HOLD 0.2% +0.0% 0.4 1,731 +0 2
SPMB funds › SPDR SERIES TRUST ADD 0.2% +0.0% 0.4 19,453 +2,937 2
XLI funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.0% 0.4 2,327 -77 2
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.2% +0.1% 0.4 555 -4 2
XLE funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.0% 0.4 7,868 -260 2
ADBE funds › ADOBE INC TRIM 0.2% -0.1% 0.4 2,023 -31 2
IJH funds › ISHARES TR TRIM 0.2% -0.0% 0.4 5,124 -5 2
GD funds › GENERAL DYNAMICS CORP TRIM 0.2% -0.0% 0.4 1,111 -50 2
VGT funds › VANGUARD WORLD FD ADD 0.2% +0.0% 0.4 3,280 +2,869 2
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.1% -0.0% 0.4 9,122 -505 2
LIT funds › GLOBAL X FDS TRIM 0.1% -0.0% 0.4 4,829 -156 2
ALLW funds › SSGA ACTIVE TR NEW 0.1% +0.1% 0.4 12,863 +12,863 1
REGN funds › REGENERON PHARMACEUTICALS TRIM 0.1% -0.1% 0.4 597 -138 2
IUSV funds › ISHARES TR TRIM 0.1% -0.0% 0.4 3,376 -739 2
NBIS funds › NEBIUS GROUP N.V. TRIM 0.1% +0.1% 0.4 1,329 -5 2
JNJ funds › JOHNSON & JOHNSON TRIM 0.1% -0.0% 0.4 1,433 -41 2
JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW 0.1% +0.1% 0.4 5,890 +5,890 1
GEV funds › GE VERNOVA INC NEW 0.1% +0.1% 0.4 308 +308 1
CAT funds › CATERPILLAR INC ADD 0.1% +0.0% 0.4 337 +28 2
ARKG funds › ARK ETF TR TRIM 0.1% +0.0% 0.4 8,419 -38 2
SNSR funds › GLOBAL X FDS TRIM 0.1% +0.0% 0.3 6,573 -111 2
HON funds › HONEYWELL INTL INC NEW 0.1% +0.1% 0.3 1,443 +1,443 1
ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD 0.1% -0.1% 0.3 2,609 +0 2
CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW 0.1% +0.1% 0.3 1,174 +1,174 1
MILN funds › GLOBAL X FDS TRIM 0.1% -0.0% 0.3 7,315 -122 2
HONA funds › HONEYWELL AEROSPACE INC NEW 0.1% +0.1% 0.3 1,428 +1,428 1
JEPI funds › J P MORGAN EXCHANGE TRADED F NEW 0.1% +0.1% 0.3 5,565 +5,565 1
XLY funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.3 2,635 -20 2
STRL funds › STERLING INFRASTRUCTURE INC TRIM 0.1% +0.0% 0.3 366 -81 2
MRK funds › MERCK & CO INC ADD 0.1% -0.0% 0.3 2,376 +30 2
DE funds › DEERE & CO NEW 0.1% +0.1% 0.3 480 +480 1
VONG funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 0.3 2,375 -517 2
ETHA funds › ISHARES ETHEREUM TR ADD 0.1% -0.1% 0.3 24,493 +240 2
UBER funds › UBER TECHNOLOGIES INC TRIM 0.1% -0.0% 0.3 4,009 -304 2
DELL funds › DELL TECHNOLOGIES INC NEW 0.1% +0.1% 0.3 668 +668 1
CLS funds › CELESTICA INC ADD 0.1% -0.0% 0.3 769 +1 2
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 0.3 1,911 -151 2
BRO funds › BROWN & BROWN INC HOLD 0.1% -0.0% 0.3 4,352 +0 2
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.3 4,580 -5 2
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.1% -0.0% 0.3 3,788 +7 2
VEEV funds › VEEVA SYS INC TRIM 0.1% -0.0% 0.3 1,494 -77 2
OKLO funds › OKLO INC HOLD 0.1% -0.0% 0.3 5,000 +0 2
SPYG funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.3 2,183 -149 2
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.1% +0.1% 0.3 851 +851 1
VLO funds › VALERO ENERGY CORP NEW 0.1% +0.1% 0.3 971 +971 1
COPX funds › GLOBAL X FDS TRIM 0.1% -0.0% 0.2 3,241 -83 2
SCCO funds › SOUTHERN COPPER CORP ADD 0.1% -0.0% 0.2 1,431 +58 2
ARKQ funds › ARK ETF TR TRIM 0.1% -0.0% 0.2 1,841 -61 2
NOBL funds › PROSHARES TR ADD 0.1% -0.0% 0.2 4,298 +2,149 2
BLDR funds › BUILDERS FIRSTSOURCE INC TRIM 0.1% -0.0% 0.2 2,686 -95 2
HAP funds › VANECK ETF TRUST TRIM 0.1% -0.1% 0.2 3,489 -3,924 2
GOVT funds › ISHARES TR TRIM 0.1% -0.1% 0.2 10,495 -3,990 2
FSLR funds › FIRST SOLAR INC NEW 0.1% +0.1% 0.2 1,000 +1,000 1
ONEQ funds › FIDELITY COMWLTH TR ADD 0.1% +0.0% 0.2 2,247 +4 2
URA funds › GLOBAL X FDS TRIM 0.1% -0.0% 0.2 5,266 -49 2
FINX funds › GLOBAL X FDS TRIM 0.1% -0.0% 0.2 9,262 -431 2
GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM 0.1% -0.1% 0.2 4,994 -1,089 2
RACE funds › FERRARI N V HOLD 0.1% -0.0% 0.2 593 +0 2
AGNG funds › GLOBAL X FDS TRIM 0.1% -0.0% 0.2 5,993 -105 2
FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.2 3,498 +3,498 1
KWEB funds › KRANESHARES TRUST TRIM 0.1% -0.0% 0.2 8,480 -532 2
IREN funds › IREN LIMITED NEW 0.1% +0.1% 0.2 4,525 +4,525 1
MOO funds › VANECK ETF TRUST TRIM 0.1% -0.0% 0.2 2,609 -34 2
EBIZ funds › GLOBAL X FDS TRIM 0.1% -0.0% 0.2 7,478 -169 2
AGX funds › ARGAN INC NEW 0.1% +0.1% 0.2 258 +258 1
AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.2 1,750 +1,750 1
SGOV funds › ISHARES TR NEW 0.1% +0.1% 0.2 1,990 +1,990 1
RR funds › RICHTECH ROBOTICS INC HOLD 0.0% -0.0% 0.0 15,000 +0 2
STKE funds › SOL STRATEGIES INC TRIM 0.0% -0.0% 0.0 13,992 -13,072 2
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.3% 0.0 0 -2,585 0
RDDT funds › REDDIT INC EXIT 0.0% -0.1% 0.0 0 -2,008 0
FIS funds › FIDELITY NATL INFORMATION SV EXIT 0.0% -0.1% 0.0 0 -5,064 0
DBC funds › INVESCO DB COMMDY INDX TRCK EXIT 0.0% -0.3% 0.0 0 -24,878 0
ZTS funds › ZOETIS INC EXIT 0.0% -0.1% 0.0 0 -2,198 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
2026Q2 260 183 0.08 42% 0.029 0.336 in
2026Q1 232 168 0.07 43% 0.029 0.367 entered
2025Q4 223 160 0.00 42% 0.030 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