NORTHBRIDGE FINANCIAL GROUP, LLC
186 holdingsFiling period: 2026-06-30Current AUM: $270.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 143.4K | $28.7M | $30.4M | 11.24% | +6.1K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 68.7K | $19.9M | $22.8M | 8.41% | +1.0K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 16.4K | $12.1M | $11.5M | 4.27% | -88 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 23.0K | $8.2M | $7.9M | 2.93% | +904 | 2026-06-30 |
| 5 | JAAA | JANUS DETROIT STR TR | 154.1K | $7.8M | $7.8M | 2.88% | -9,841 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 18.1K | $6.9M | $6.2M | 2.27% | +888 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 28.3K | $6.7M | $7.0M | 2.60% | +1.7K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 16.9K | $6.3M | $8.4M | 3.11% | +924 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 11.0K | $6.2M | $7.4M | 2.72% | +1.5K | 2026-06-30 |
| 10 | COWZ | PACER FDS TR | 97.0K | $6.0M | $6.8M | 2.53% | +7.8K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 9.9K | $5.8M | $5.0M | 1.85% | +109 | 2026-06-30 |
| 12 | MGK | VANGUARD WORLD FD | 51.9K | $4.6M | $4.6M | 1.71% | +43.1K | 2026-06-30 |
| 13 | TSLA | TESLA INC | 9.8K | $4.1M | $3.5M | 1.29% | +488 | 2026-06-30 |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | 40.9K | $3.8M | $4.0M | 1.48% | +1.3K | 2026-06-30 |
| 15 | FTEC | FIDELITY COVINGTON TRUST | 12.1K | $3.5M | $3.4M | 1.27% | +1.1K | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 2.7K | $3.2M | $3.0M | 1.11% | +178 | 2026-06-30 |
| 17 | JSI | JANUS DETROIT STR TR | 61.9K | $3.2M | $3.1M | 1.15% | +6.1K | 2026-06-30 |
| 18 | SHLD | GLOBAL X FDS | 49.9K | $3.0M | $3.1M | 1.15% | +6.1K | 2026-06-30 |
| 19 | MTUM | ISHARES TR | 8.2K | $2.8M | $2.5M | 0.91% | -1,111 | 2026-06-30 |
| 20 | FPXI | FIRST TR EXCHANGE-TRADED FD | 33.5K | $2.8M | $2.2M | 0.82% | +10.3K | 2026-06-30 |
| 21 | TMFC | RBB FD INC | 34.9K | $2.7M | $2.7M | 1.02% | +3.2K | 2026-06-30 |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | 14.2K | $2.4M | $2.1M | 0.77% | -1,941 | 2026-06-30 |
| 23 | FICS | FIRST TR EXCHANGE TRADED FD | 54.3K | $2.3M | $2.2M | 0.82% | +18.2K | 2026-06-30 |
| 24 | PAVE | GLOBAL X FDS | 37.1K | $2.2M | $2.0M | 0.72% | -4,659 | 2026-06-30 |
| 25 | CALF | PACER FDS TR | 42.4K | $2.1M | $2.4M | 0.89% | +3.8K | 2026-06-30 |
← Scroll →
Page 1 of 8