Northstar Financial Companies Inc. Portfolio
Invests via Northstar Financial Companies Inc. | Managed by Steven B. Girard, Julia Randall, Alex Bastron, Thomas Tuskey, Lynne Nahigyan
Invests via Northstar Financial Companies Inc.
Managed by Steven B. Girard, Julia Randall, Alex Bastron, Thomas Tuskey, Lynne Nahigyan
Automatically Tracked
Company Profile
A regional specialty finance and mortgage services provider, Northstar Financial Companies Inc. operates mortgage origination, servicing and consumer lending platforms targeting residential and small-balance commercial loans. The company competes on capital-efficient lending, servicing scale and credit underwriting across primary and secondary markets.
Relevant to investors for securitization activity, servicing fee income and interest-rate sensitivity, it sits at the intersection of mortgage finance and asset management.
A regional specialty finance and mortgage services provider, Northstar Financial Companies Inc. operates mortgage origination, servicing and consumer lending platforms targeting residential and small-balance commercial loans. The company competes on capital-efficient lending, servicing scale and credit underwriting across primary and secondary markets.
Relevant to investors for securitization activity, servicing fee income and interest-rate sensitivity, it sits at the intersection of mortgage finance and asset management.
Investment Philosophy & Strategy
Focuses on capital-efficient mortgage finance and servicing as the core investment thesis, allocating capital to originations, servicing rights and consumer lending where scale drives margin. Prioritizes predictable fee-income streams from servicing and securitization economics while managing interest-rate and prepayment risk through portfolio structuring and hedging. Underwrites with a bias toward small-balance residential and specialty commercial loans that balance yield and credit control, using vertical integration to lower costs and capture spread. Growth strategy emphasizes selective loan book expansion, securitization funding, and opportunistic asset purchases to enhance return on equity.
Focuses on capital-efficient mortgage finance and servicing as the core investment thesis, allocating capital to originations, servicing rights and consumer lending where scale drives margin. Prioritizes predictable fee-income streams from servicing and securitization economics while managing interest-rate and prepayment risk through portfolio structuring and hedging. Underwrites with a bias toward small-balance residential and specialty commercial loans that balance yield and credit control, using vertical integration to lower costs and capture spread. Growth strategy emphasizes selective loan book expansion, securitization funding, and opportunistic asset purchases to enhance return on equity.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.54%
Gain +0.58%
Monthly
1.28%
Yearly
16.56%
Drawdown
14.67%
$152.95M
Equity
Holdings
$152.95M
Investment
$126.36M
$30.96M
Profit +$728,539.68
Realized
$4.37M
Unrealized
$26.59M
Dividends
$3.59M
Goals
Avg. 78.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.58%
Profit
$728,539.68
Win %
63%
This Week
Compared To Last Week
Gain
0.23%
Profit
$346,520.84
Win %
63%
This Month
Compared to last month
Gain
2.17%
Profit
$3.25M
Win %
63%
This Year
Compared to last year
Gain
2.84%
Profit
$4.21M
Win %
67%
MRSH Marsh & McLennan Companies, Inc.
+4.48%
+$14,296.02 
HD The Home Depot, Inc.
+4.32%
+$25,762.42 
SBUX Starbucks Corporation
+3.88%
+$7,344.98 
PIM Putnam Master Intermediate Income Trust
+3.72%
+$1,299.21 
LLY Eli Lilly and Company
+3.56%
+$90,193.04 
QCOM QUALCOMM Incorporated
+3.27%
+$25,430.65 
BNY BlackRock New York Municipal Income Trust
+3.23%
+$6,496.99 
XHB SPDR S&P Homebuilders ETF
+3.13%
+$26,815.65 
ORCL Oracle Corporation
+2.98%
+$7,603.04 
AZN AstraZeneca PLC American Depositary Shares
+2.86%
+$7,648.76 
ARM Arm Holdings plc American Depositary Receipt
+2.84%
+$4,414.5 
UBER Uber Technologies, Inc.
+2.8%
+$5,752.1 
IBM International Business Machines Corporation
+2.75%
+$16,063.16 
KHC The Kraft Heinz Company
+2.51%
+$12,626.07 
GSK GSK plc Sponsored ADR
+2.42%
+$5,975.16 
WFC Wells Fargo & Company
+2.31%
+$9,458.46 
F Ford Motor Company
+2.2%
+$3,248.37 
MA Mastercard Incorporated
+2.18%
+$24,041.03 
UPS United Parcel Service, Inc.
+2.15%
+$11,465.96 
V Visa Inc. Class A
+2.13%
+$221,969.51 
T AT&T Inc.
+1.95%
+$6,489.9 
ADP Automatic Data Processing Inc.
+1.9%
+$8,511.98 
MU Micron Technology, Inc.
+1.88%
+$65,291.2 
IAU iShares Gold Trust
+1.8%
+$49,424.23 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.7%
+$4,678.76 
GE General Electric Company
+1.64%
+$5,035.06 
SMMD iShares Russell 2500 ETF
+1.47%
+$3,385.2 
VB Vanguard Small-Cap ETF
+1.45%
+$41,278.28 
GS The Goldman Sachs Group, Inc.
+1.45%
+$6,280.83 
KXI iShares Global Consumer Staples ETF
+1.37%
+$24,962.17 
IWM iShares Russell 2000 ETF
+1.36%
+$5,948.28 
IWO iShares Russell 2000 Growth ETF
+1.35%
+$7,707.06 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.32%
+$21,734.22 
CARR Carrier Global Corporation
+1.31%
+$3,280.91 
CMI Cummins Inc.
+1.27%
+$2,574.62 
URI United Rentals, Inc.
+1.26%
+$4,241.23 
SCHD Schwab U.S. Dividend Equity ETF
+1.17%
+$11,432.88 
LHX L3Harris Technologies, Inc.
+1.15%
+$3,201.87 
BTZ BlackRock Credit Allocation Income Trust
+1.07%
+$1,300.4 
MSFT Microsoft Corp.
+1.06%
+$53,711.91 
IAK iShares U.S. Insurance ETF
+1.01%
+$24,668.9 
MO Altria Group, Inc.
+0.97%
+$8,549.82 
EFA iShares MSCI EAFE ETF
+0.88%
+$2,087.1 
VIG Vanguard Dividend Appreciation ETF
+0.84%
+$1,997.78 
MUB iShares National Muni Bond ETF
+0.82%
+$5,706.25 
UNP Union Pacific Corporation
+0.8%
+$3,640.92 
NEE NextEra Energy, Inc.
+0.76%
+$14,983.89 
PFE Pfizer Inc.
+0.75%
+$3,879.48 
XLP Consumer Staples Select Sector SPDR Fund
+0.69%
+$2,527.57 
EMR Emerson Electric Co.
+0.64%
+$2,648.12 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.63%
+$8,037.12 
AGG iShares Core U.S. Aggregate Bond ETF
+0.63%
+$1,552.95 
PH Parker-Hannifin Corporation
+0.6%
+$2,103.92 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.6%
+$2,682.29 
MMT MFS Multimarket Income Trust
+0.59%
+$1,154.4 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$1,419.01 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.56%
+$1,471.62 
VYM Vanguard High Dividend Yield ETF
+0.56%
+$7,552.92 
SCHF Schwab International Equity ETF
+0.56%
+$1,151.1 
IUSB iShares Core Universal USD Bond ETF
+0.52%
+$8,270.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.49%
+$21,833.78 
GOOGL Alphabet Inc
+0.47%
+$6,097.79 
XLI Industrial Select Sector SPDR Fund
+0.46%
+$1,622.4 
VEU Vanguard FTSE All-World ex-US ETF
+0.43%
+$3,855.3 
IWB iShares Russell 1000 ETF
+0.42%
+$59,192.12 
ESGU iShares ESG Aware MSCI USA ETF
+0.42%
+$1,594.6 
SCHB Schwab U.S. Broad Market ETF
+0.41%
+$2,397 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.39%
+$6,070.68 
GOOG Alphabet Inc
+0.37%
+$10,006.92 
PG Procter & Gamble Co
+0.34%
+$2,156.57 
XSMO Invesco S&P SmallCap Momentum ETF
+0.29%
+$841.57 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$792.05 
IVV iShares Core S&P 500 ETF
+0.28%
+$874.79 
AMZN Amazon.com Inc
+0.26%
+$9,206.57 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.23%
+$2,620.44 
ED Consolidated Edison, Inc.
+0.22%
+$2,180.01 
KO The Coca-Cola Company
+0.22%
+$1,045.4 
RTX RTX Corporation
+0.2%
+$2,702.85 
JPM JPMorgan Chase & Co.
+0.07%
+$1,592.88 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$1,440.78 
SEIC SEI Investments Company
0%
$0 
WSBK Winchester Bancorp Inc.
0%
$0 
CSCO Cisco Systems, Inc.
-3.33%
-$35,326.59 
LRCX Lam Research Corporation
-3.31%
-$5,985.01 
PM Philip Morris International Inc.
-2.78%
-$8,827.66 
CRWD CrowdStrike Holdings, Inc.
-1.88%
-$8,779.66 
NVDA NVIDIA Corporation
-1.79%
-$47,961.57 
CAT Caterpillar Inc.
-1.79%
-$16,305.3 
GEV GE Vernova Inc.
-1.63%
-$4,690.98 
CEG Constellation Energy Corporation
-1.62%
-$19,058.92 
ETN Eaton Corporation plc
-1.58%
-$9,784.65 
AMD Advanced Micro Devices, Inc.
-1.5%
-$6,081.72 
AEP American Electric Power Company, Inc.
-1.46%
-$31,914.8 
XOM Exxon Mobil Corporation
-1.29%
-$50,927.96 
TSLA Tesla, Inc.
-1.29%
-$4,200.24 
CVX Chevron Corporation
-1.19%
-$52,023.7 
XMMO Invesco S&P MidCap Momentum ETF
-0.98%
-$4,591.97 
BP BP p.l.c. Sponsored ADR
-0.77%
-$4,927.87 
PEP PepsiCo, Inc.
-0.69%
-$7,781.27 
DUK Duke Energy Corporation
-0.63%
-$5,390.25 
AVGO Broadcom Inc.
-0.57%
-$3,058.63 
ETR Entergy Corporation
-0.53%
-$1,048.85 
COST Costco Wholesale Corporation
-0.41%
-$6,312.18 
AAPL Apple Inc.
-0.28%
-$17,406.72 
SO The Southern Company
-0.23%
-$1,753.37 
XLU Utilities Select Sector SPDR Fund
-0.22%
-$551.52 
JNJ Johnson & Johnson
-0.2%
-$6,085.32 
CL Colgate-Palmolive Company
-0.16%
-$546 
META Meta Platforms Inc Class A
-0.13%
-$1,709.72 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$2,325.6 
AFL Aflac Inc.
-0.13%
-$1,212.15 
BRK-B Berkshire Hathaway Inc.
-0.08%
-$1,338.12 
VUG Vanguard Growth ETF
-0.08%
-$236.46 
ABBV AbbVie Inc.
-0.05%
-$407.04 
VOOG Vanguard S&P 500 Growth ETF
-0.05%
-$2,788.56 
IWF iShares Russell 1000 Growth ETF
-0.02%
-$352.71 
VZ Verizon Communications Inc.
-0.02%
-$761.19 Events
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Dividends
Dividend Analysis
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| Trades 687 | Longs Won 455/687 66% | Profit Factor 8.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $210,723.82 |
| Average Win $76,779.25 | Best Trade (Oct 15) $3.3M | Sharpe Ratio -11.06 |
| Average Loss -$17,142.73 | Worst Trade (Mar 31) -$457,209.16 | Z-Score 3.77 (99.98%) |
| Commissions $0 | Avg. Trade Length 10m 1d | Expectancy $45,061.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,929 | 8,036 | 7,143 | 6,250 | 5,357 | 4,464 | 3,571 | 2,679 | 1,786 | 893 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,132 | $4.55M | $6.2M | - | $1.65M | 36.38% | -0.28% |
| ABBV AbbVie Inc. | 2,807 | $502,403.02 | $795,321.34 | - | $292,918.32 | 58.3% | -0.051% |
| ADP Automatic Data Processing Inc. | 1,600 | $469,417.58 | $457,024 | - | -$12,393.58 | -2.64% | +1.898% |
| AEP American Electric Power Company, Inc. | 17,345 | $2.17M | $2.16M | - | -$13,576.81 | -0.63% | -1.459% |
| AFL Aflac Inc. | 8,081 | $874,268.9 | $954,042.86 | - | $79,773.96 | 9.12% | -0.127% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,610 | $252,997.34 | $249,033.15 | - | -$3,964.19 | -1.57% | +0.628% |
| AMD Advanced Micro Devices, Inc. | 708 | $411,284 | $398,058.84 | - | -$13,225.16 | -3.22% | -1.505% |
| AMZN Amazon.com Inc | 14,164 | $3.12M | $3.61M | - | $490,383.17 | 15.73% | +0.256% |
| ARM Arm Holdings plc American Depositary Receipt | 654 | $231,889 | $160,073.04 | - | -$71,815.96 | -30.97% | +2.836% |
| AVGO Broadcom Inc. | 1,537 | $523,857.4 | $529,127.62 | - | $5,270.22 | 1.01% | -0.575% |
| AZN AstraZeneca PLC American Depositary Shares | 1,652 | $325,807.29 | $275,322.32 | - | -$50,484.97 | -15.5% | +2.857% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 17,472 | $1.36M | $1.28M | - | -$73,225.88 | -5.39% | +0.63% |
| BND Vanguard Total Bond Market Index Fund | 3,461 | $254,868 | $245,073.41 | - | -$9,794.59 | -3.84% | +0.582% |
| BNY BlackRock New York Municipal Income Trust | 1,460 | $211,068 | $207,451.39 | - | -$3,616.61 | -1.71% | +3.233% |
| BP BP p.l.c. Sponsored ADR | 13,141 | $419,159.77 | $636,484.33 | - | $217,324.56 | 51.85% | -0.768% |
| BRK-B Berkshire Hathaway Inc. | 3,186 | $1.5M | $1.68M | - | $174,535.99 | 11.63% | -0.08% |
| BTZ BlackRock Credit Allocation Income Trust | 13,004 | $131,336 | $122,757.76 | - | -$8,578.24 | -6.53% | +1.071% |
| CARR Carrier Global Corporation | 4,621 | $315,967.21 | $253,923.95 | - | -$62,043.26 | -19.64% | +1.309% |
| CAT Caterpillar Inc. | 1,215 | $446,155.69 | $893,705.4 | - | $447,549.71 | 100.31% | -1.792% |
| CEG Constellation Energy Corporation | 4,198 | $1.31M | $1.15M | - | -$159,720.96 | -12.15% | -1.624% |
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FAQ
Which stocks have generated the highest profits for Northstar Financial Companies Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $1.15M, BP p.l.c. Sponsored ADR - $419,983.29, Verizon Communications Inc - $316,918.62, Visa Inc. Class A - $294,685.01, and Royal Gold Inc - $292,202.35. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Apple Inc - $420,099.81, Amazon.com Inc - $230,478.39, ONEOK, Inc - $105,439.39, Fractyl Health Inc - $59,160, and Bristol-Myers Squibb Company - $47,745.19. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Northstar Financial Companies Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.59M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $316,918.62, iShares Russell 1000 ETF - $227,260.49, VANGUARD FTSE DEVELOPED MARKETS ETF - $182,863.59, Chevron Corporation - $175,178, and Visa Inc. Class A - $111,029.28. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Northstar Financial Companies Inc.'s monthly returns?
Northstar Financial Companies Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Northstar Financial Companies Inc.'s strategy be considered aggressive or moderate?
Northstar Financial Companies Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Northstar Financial Companies Inc.'s strategy?
Northstar Financial Companies Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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