Skip to main content

NEXT Financial Group, Inc

SEC CIK
0001616654
Latest filing
Feb 15, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,655
+89 vs. Q1 2021
Portfolio value
$1.25B
+$122.6M (+10.9%) vs. Q1 2021
Filed
Jul 13, 2021
SEC
Holdings of NEXT Financial Group, Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock281,593$38.6M3.1%−5,743−2.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF424,679$36.5M2.9%+18,838+4.6%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX130,626$26.2M2.1%−5,545−4.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF59,066$20.9M1.7%−2,225−3.6%Reduced–
iShares Core S&P 500 ETF464287200ETF45,363$19.5M1.6%+331+0.7%Added–
MSFTMicrosoft CorpStock66,967$18.1M1.5%+941+1.4%AddedHistory
AMZNAmazon Com IncStock3,963$13.6M1.1%+246+6.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF121,805$10.7M0.9%+6,117+5.3%Added–
Vanguard Short-Term Bond ETF921937827ETF129,608$10.6M0.9%+4,410+3.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD122,692$10.1M0.8%−8,209−6.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA102,469$10.1M0.8%+6,034+6.3%Added–
Vanguard S&P 500 ETF922908363ETF25,555$10.1M0.8%+914+3.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF37,119$9.97M0.8%−5,879−13.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF41,773$9.31M0.7%+294+0.7%Added–
TSLATesla, Inc.Stock13,022$8.85M0.7%−355−2.7%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD158,309$8.47M0.7%−16,004−9.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF53,241$8.24M0.7%+1,115+2.1%Added–
NVDANVIDIA CorpStock9,908$7.93M0.6%+275+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock27,847$7.74M0.6%+2,616+10.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF18,030$7.73M0.6%+33+0.2%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX80,701$7.47M0.6%−2,469−3.0%ReducedConverted for a 2-for-1 split–
Vanguard Star FDS921909768VG TL INTL STK F105,890$6.96M0.6%−1,973−1.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF130,326$6.71M0.5%+10,890+9.1%Added–
METAMeta Platforms, Inc.Stock19,296$6.71M0.5%+491+2.6%AddedHistory
DISWalt Disney CoStock35,429$6.23M0.5%−154−0.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF84,383$6.14M0.5%+2,984+3.7%Added–
iShares Tips Bond ETF464287176ETF47,797$6.12M0.5%+13,946+41.2%Added–
Vanguard Consumer Discretionary ETF92204A108ETF18,573$5.83M0.5%+497+2.7%Added–
Vanguard Financials ETF92204A405ETF63,795$5.77M0.5%+931+1.5%Added–
Vanguard Consumer Staples ETF92204A207ETF31,256$5.70M0.5%−994−3.1%Reduced–
Vanguard Health Care ETF92204A504ETF23,024$5.69M0.5%+1,357+6.3%Added–
iShares S&P 500 Value ETF464287408ETF37,768$5.58M0.4%+2,168+6.1%Added–
GOOGLAlphabet Inc.Stock2,257$5.51M0.4%+131+6.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF31,664$5.49M0.4%−2,720−7.9%Reduced–
Vanguard Information Technology ETF92204A702ETF13,742$5.48M0.4%+434+3.3%Added–
Vanguard Energy ETF92204A306ETF71,959$5.46M0.4%−382−0.5%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG158,470$5.21M0.4%+17,959+12.8%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT101,583$5.17M0.4%+27,305+36.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF22,927$5.17M0.4%+781+3.5%Added–
Vanguard Morningstar Value ETF922908744ETF36,756$5.05M0.4%+3,363+10.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,923$5.02M0.4%−1,833−6.0%Reduced–
Vanguard Real Estate ETF922908553ETF49,143$5.00M0.4%+2,664+5.7%Added–
BILLBILL Holdings, Inc.Stock27,275$5.00M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock15,483$4.94M0.4%+136+0.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS122,324$4.87M0.4%+4,676+4.0%Added–
TAT&T Inc.Stock168,130$4.84M0.4%+21,934+15.0%AddedHistory
Vanguard Industrials ETF92204A603ETF23,726$4.66M0.4%+649+2.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF84,723$4.60M0.4%+9,447+12.5%Added–
Vanguard Morningstar Growth ETF922908736ETF15,996$4.59M0.4%+865+5.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF33,361$4.48M0.4%−20,419−38.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF78,205$4.46M0.4%+7,751+11.0%Added–
iShares Core S&P Small Cap ETF464287804ETF39,425$4.45M0.4%−8,106−17.1%Reduced–
Vanguard Materials ETF92204A801ETF24,178$4.37M0.4%+250+1.0%Added–
GLDSPDR Gold TrustETF26,095$4.32M0.3%+532+2.1%AddedHistory
JNJJohnson & JohnsonStock26,124$4.30M0.3%+862+3.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX82,108$4.30M0.3%+1,046+1.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF56,633$4.28M0.3%+11,237+24.8%Added–
Vanguard Communication Services ETF92204A884ETF29,675$4.27M0.3%+684+2.4%Added–
CRMSalesforce, Inc.Stock17,376$4.24M0.3%+2,867+19.8%AddedHistory
Vanguard Utilities ETF92204A876ETF29,277$4.06M0.3%+1,528+5.5%Added–
Invesco S&P 500 Quality ETF46137V241ETF83,165$4.04M0.3%+1,461+1.8%Added–
iShares MSCI Eafe ETF464287465ETF51,090$4.03M0.3%−754−1.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF44,161$3.97M0.3%+2,050+4.9%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF36,451$3.84M0.3%+16,898+86.4%Added–
PYPLPayPal Holdings, Inc.Stock13,120$3.83M0.3%+808+6.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF50,465$3.78M0.3%−4,864−8.8%Reduced–
GOOGAlphabet Inc.Stock1,506$3.77M0.3%+5+0.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF36,858$3.76M0.3%+1,121+3.1%Added–
GILDGilead Sciences, Inc.Stock52,800$3.64M0.3%+34,067+181.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD66,191$3.55M0.3%+2,704+4.3%Added–
JPMJPMorgan Chase & CoStock22,813$3.55M0.3%+992+4.5%AddedHistory
PFEPfizer IncStock90,426$3.54M0.3%+6,674+8.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS64,330$3.53M0.3%+13,162+25.7%Added–
ADBEAdobe Inc.Stock5,984$3.50M0.3%+401+7.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF47,561$3.50M0.3%−10,413−18.0%Reduced–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS137,803$3.47M0.3%−424−0.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,722$3.35M0.3%−3,586−13.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF31,968$3.35M0.3%+962+3.1%Added–
TGTTarget CorpStock13,480$3.26M0.3%+265+2.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF13,672$3.25M0.3%−196−1.4%Reduced–
PEPPepsiCo IncStock21,790$3.23M0.3%+134+0.6%AddedHistory
MRKMerck & Co., Inc.Stock39,956$3.11M0.2%+16,931+73.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF26,548$3.06M0.2%−952−3.5%Reduced–
LMTLockheed Martin CorpStock8,086$3.06M0.2%+190+2.4%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF34,846$3.05M0.2%+615+1.8%Added–
AMDAdvanced Micro Devices IncStock32,332$3.04M0.2%+2,706+9.1%AddedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF109,339$3.02M0.2%−5,036−4.4%Reduced–
VZVerizon Communications IncStock53,871$3.02M0.2%+84+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW112,861$2.99M0.2%+112,861New–
CVXChevron CorpStock28,469$2.98M0.2%+12,809+81.8%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND28,769$2.96M0.2%+2,553+9.7%Added–
VEEVVeeva Systems IncStock9,503$2.96M0.2%+393+4.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF43,878$2.94M0.2%−1,718−3.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST32,139$2.91M0.2%−106−0.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF27,064$2.90M0.2%−2,483−8.4%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF18,214$2.90M0.2%+11,106+156.2%Added–
NFLXNetflix IncStock5,470$2.89M0.2%+563+11.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD96,348$2.89M0.2%+6,230+6.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS46,849$2.88M0.2%−8,379−15.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF45,606$2.87M0.2%+28,822+171.7%Added–

Sold out since Q1 2021 (127)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of NEXT Financial Group, Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
First Tr Exchange Traded FD33733A102CHINDIA ETF24,804$1.52M0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF12,304$1.47M0.1%–
IAC Interactivecorp New44891N109COM2,187$473.0K<0.1%–
ProShares Tr74347R404PSHS ULT MCAP4005,463$330.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM11,176$326.0K<0.1%History
AMAntero Midstream CorpStock34,672$313.0K<0.1%History
Schwab Strategic Tr808524680LONG TERM US3,735$177.0K<0.1%–
LSFLaird Superfood, Inc.COM STK4,495$168.0K<0.1%History
AMRCAmeresco, Inc.CL A3,241$158.0K<0.1%History
FS KKR Cap Corp II35952V303COM5,465$107.0K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM6,000$104.0K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM6,500$102.0K<0.1%History
iShares Tr464289446RUS TOP 200 ETF1,062$101.0K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM1,598$90.0K<0.1%History
Colony CR Real Estate Inc19625T101COM CL A7,553$64.0K<0.1%–
REXRRexford Industrial Realty, Inc.COM1,182$60.0K<0.1%History
iShares Tr464288612INTRM GOV CR ETF475$55.0K<0.1%–
THGHanover Insurance Group, Inc.COM315$41.0K<0.1%History
ZNGAZynga IncCL A4,000$41.0K<0.1%History
Flir Sys Inc302445101COM705$40.0K<0.1%–
GUTGabelli Utility TrustCOM5,280$37.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM1,400$37.0K<0.1%History
GW Pharmaceuticals PLC36197T103ADS172$37.0K<0.1%–
MTWManitowoc Co IncCOM NEW1,700$35.0K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A1,846$32.0K<0.1%–
SFTGQShift Technologies, Inc.CL A2,981$25.0K<0.1%History
Corelogic Inc21871D103COM300$24.0K<0.1%–
HOGHarley-Davidson, Inc.COM500$20.0K<0.1%History
LNTAlliant Energy CorpStock343$19.0K<0.1%History
NINisource Inc.COM768$19.0K<0.1%History
ONDSOndas Inc.COM NEW1,900$18.0K<0.1%History
WKCWorld Kinect CorpCOM400$14.0K<0.1%History
MTLSMaterialise NVSPONSORED ADS400$14.0K<0.1%History
Highcape Cap Acquisition Cor42984L105COM CL A1,200$14.0K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM1,405$13.0K<0.1%History
LILi Auto Inc.SPONSORED ADS500$13.0K<0.1%History
TREELendingTree, Inc.COM60$13.0K<0.1%History
KNDIKandi Technologies Group, Inc.COM2,000$13.0K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS205$12.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR5,306$12.0K<0.1%History
Gaslog LtdG37585109SHS2,000$12.0K<0.1%–
SEERSeer, Inc.COM CL A210$11.0K<0.1%History
VERUVeru Inc.COM1,000$11.0K<0.1%History
Motley Fool Small-Cap Growth ETF74933W874ETF250$9.00K<0.1%–
Inphi Corp45772F107COM52$9.00K<0.1%–
SLGSL Green Realty CorpCOM124$9.00K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF427$8.00K<0.1%–
Glu Mobile Inc379890106COM609$8.00K<0.1%–
OGEOGE Energy Corp.COM218$7.00K<0.1%History
SONSonoco Products CoCOM111$7.00K<0.1%History
FLOFlowers Foods IncCOM297$7.00K<0.1%History
SXTSensient Technologies CorpCOM74$6.00K<0.1%History
TDSTelephone & Data Systems IncCOM NEW256$6.00K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW88$6.00K<0.1%History
VVVValvoline IncCOM213$6.00K<0.1%History
PRGOPERRIGO Co plcSHS141$6.00K<0.1%History
UBSIUnited Bankshares IncCOM149$6.00K<0.1%History
ZGZillow Group, Inc.CL A49$6.00K<0.1%History
Aphria Inc03765K104COM300$6.00K<0.1%–
CRCrane CoCOM67$6.00K<0.1%History
SCSantander Consumer USA Holdings Inc.COM216$6.00K<0.1%History
SWCHSwitch, Inc.CL A367$6.00K<0.1%History
WWWW International, Inc.COM200$6.00K<0.1%History
AMCRAmcor plcORD500$6.00K<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS450$6.00K<0.1%–
XBITXBiotech Inc.COM300$5.00K<0.1%History
GNRSGreenrose Holding Co Inc.COM500$5.00K<0.1%History
PINCPremier, Inc.CL A146$5.00K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF58$5.00K<0.1%–
SJISouth Jersey Industries IncCOM217$5.00K<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT200$5.00K<0.1%–
iShares Future AI & Tech ETF46435U556ETF87$4.00K<0.1%–
iShares Inc464286392MSCI WORLD ETF33$4.00K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A50$4.00K<0.1%History
HUYAHUYA Inc.ADS REP SHS A206$4.00K<0.1%History
Cooper Tire & Rubr Co216831107COM80$4.00K<0.1%–
MESOMesoblast LtdSPONS ADR500$4.00K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM1,000$4.00K<0.1%History
FLEXFlex Ltd.Stock185$3.00K<0.1%History
LINCLincoln Educational Services CorpCOM400$3.00K<0.1%History
ETF Ser Solutions26922A248COLTERPOINT NET100$3.00K<0.1%–
YEXTYext, Inc.COM200$3.00K<0.1%History
MBIOMustang Bio, Inc.COM1,000$3.00K<0.1%History
NBEVNewAge, Inc.COM1,000$3.00K<0.1%History
Sunpower Corp867652406COM80$3.00K<0.1%–
VXRTVaxart, Inc.COM NEW500$3.00K<0.1%History
CRNTCeragon Networks LtdStock600$2.00K<0.1%History
CVSACovista Inc.COM54$2.00K<0.1%History
Colony Cap Inc New19626G108CL A COM240$2.00K<0.1%–
NAVNavistar International CorpCOM50$2.00K<0.1%History
Varian Med Sys Inc92220P105COM12$2.00K<0.1%–
EVRGEvergy, Inc.Stock12$1.00K<0.1%History
HAEHaemonetics CorpCOM6$1.00K<0.1%History
BENFranklin Templeton IncCOM28$1.00K<0.1%History
SKTTanger Inc.COM96$1.00K<0.1%History
WTWWillis Towers Watson PLCSHS3$1.00K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM100$1.00K<0.1%History
AEISAdvanced Energy Industries IncCOM7$1.00K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF51$1.00K<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 328$1.00K<0.1%History