NORTHBRIDGE FINANCIAL GROUP, LLC
169 holdingsFiling period: 2026-03-31Current AUM: $263.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 137.3K | $26.0M | $29.9M | 11.33% | +3.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 67.7K | $17.5M | $21.4M | 8.09% | +1.1K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 16.5K | $10.2M | $12.1M | 4.59% | -195 | 2026-03-31 |
| 4 | JAAA | JANUS DETROIT STR TR | 163.9K | $8.3M | $8.3M | 3.15% | +59.7K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 22.1K | $7.1M | $8.8M | 3.33% | +2.0K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 17.3K | $6.6M | $8.2M | 3.12% | +2.5K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 26.6K | $6.4M | $8.3M | 3.15% | +2.0K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 16.0K | $6.2M | $7.7M | 2.93% | +1.2K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 9.5K | $6.0M | $5.9M | 2.22% | +1.4K | 2026-03-31 |
| 10 | COWZ | PACER FDS TR | 89.2K | $5.5M | $5.9M | 2.24% | +423 | 2026-03-31 |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | 39.6K | $3.7M | $4.0M | 1.50% | +1.0K | 2026-03-31 |
| 12 | MGK | VANGUARD WORLD FD | 8.8K | $3.5M | $4.1M | 1.54% | +314 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 9.3K | $3.3M | $2.7M | 1.04% | +293 | 2026-03-31 |
| 14 | SHLD | GLOBAL X FDS | 43.8K | $3.3M | $2.9M | 1.10% | -17 | 2026-03-31 |
| 15 | JSI | JANUS DETROIT STR TR | 55.8K | $2.9M | $2.9M | 1.08% | +366 | 2026-03-31 |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | 16.1K | $2.5M | $2.7M | 1.02% | -475 | 2026-03-31 |
| 17 | FTEC | FIDELITY COVINGTON TRUST | 11.1K | $2.5M | $3.2M | 1.23% | +15 | 2026-03-31 |
| 18 | MTUM | ISHARES TR | 9.4K | $2.5M | $3.1M | 1.18% | -155 | 2026-03-31 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 9.8K | $2.4M | $5.7M | 2.15% | -1,639 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 2.5K | $2.3M | $2.9M | 1.09% | +107 | 2026-03-31 |
| 21 | PAVE | GLOBAL X FDS | 41.7K | $2.3M | $2.5M | 0.96% | -726 | 2026-03-31 |
| 22 | TMFC | RBB FD INC | 31.7K | $2.2M | $2.6M | 0.99% | +223 | 2026-03-31 |
| 23 | BUL | PACER FDS TR | 36.9K | $2.1M | $2.4M | 0.89% | -1,359 | 2026-03-31 |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | 8.3K | $2.1M | $2.4M | 0.91% | -111 | 2026-03-31 |
| 25 | CLOA | BLACKROCK ETF TRUST II | 37.1K | $1.9M | $1.9M | 0.73% | -10,300 | 2026-03-31 |
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