Northeast Financial Group, Inc. Portfolio Holdings

Northeast Financial Group, Inc.

  • $234 Billion
  • Q2 2024

Northeast Financial Group, Inc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $234 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $31.4B, Schwab Strategic U.S. Mid Cap with a value of $19B, Schwab Short Term Us Treasury with a value of $17.9B, Schwab Strategic Tr Intl Eqty with a value of $15.6B, and Schwab Strategic Tr Us Dividen with a value of $15.1B.

Examining the 13F form we can see an increase of $7.39B in the current position value, from $226B to 234B.

Northeast Financial Group, Inc. is based out at Tannersville, PA

Below you can find more details about Northeast Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $234 Billion
ETFs: $211 Billion
Technology: $5.36 Billion
Healthcare: $3.22 Billion
Consumer Defensive: $3.06 Billion
Financial Services: $3.05 Billion
Consumer Cyclical: $2.98 Billion
Communication Services: $2.77 Billion
Industrials: $1 Billion
Other: $1.13 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$436M
$9.7 Million 0.0% of portfolio
10,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $234 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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