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NFG
Northbridge Financial Group Portfolio holdings
AUM
$261M
This Fund
S&P 500
This Quarter
Est. Return
+18.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
188
New
19
Increased
78
Reduced
79
Closed
4
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$909K |
| 4 |
SPCX
SpaceX
SPCX
|
+$844K |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.46M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$720K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$692K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$498K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.35% |
| 2 | Technology | 31.19% |
| 3 | Communication Services | 7.14% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $28.7M | 11% |
143,388
+6,125
| +4% | +$1.26M |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$4.91T
| $19.9M | 7.62% |
68,683
+1,000
| +1% | +$286K |
2025 Q4
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $12.1M | 4.63% |
16,387
-88
| -0.5% | -$60.5K |
2025 Q4
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.22M | 3.15% |
22,997
+904
| +4% | +$325K |
2025 Q4
2 quarters
|
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $7.78M | 2.98% |
154,101
-9,841
| -6% | -$498K |
2025 Q4
2 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $6.85M | 2.63% |
18,140
+888
| +5% | +$356K |
2025 Q4
2 quarters
|
|
7
Amazon
AMZN
$2.83T
| $6.74M | 2.58% |
28,272
+1,709
| +6% | +$429K |
2025 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $6.32M | 2.42% |
16,943
+924
| +6% | +$374K |
2025 Q4
2 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $6.19M | 2.37% |
10,981
+1,487
| +16% | +$909K |
2025 Q4
2 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $6.03M | 2.31% |
96,968
+7,760
| +9% | +$490K |
2025 Q4
2 quarters
|
|
11
Advanced Micro Devices
AMD
$993B
| $5.77M | 2.21% |
9,941
+109
| +1% | +$44.7K |
2025 Q4
2 quarters
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $4.56M | 1.75% |
51,890
+7,975
| +18% | +$681K |
2025 Q4
2 quarters
|
|
13
Tesla
TSLA
$1.51T
| $4.11M | 1.58% |
9,783
+488
| +5% | +$194K |
2025 Q4
2 quarters
|
|
14
First Trust Capital Strength ETF
FTCS
$7.54B
| $3.84M | 1.47% |
40,936
+1,288
| +3% | +$120K |
2025 Q4
2 quarters
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $3.47M | 1.33% |
12,146
+1,088
| +10% | +$284K |
2025 Q4
2 quarters
|
|
16
Eli Lilly
LLY
$1.05T
| $3.18M | 1.22% |
2,655
+178
| +7% | +$182K |
2025 Q4
2 quarters
|
|
17
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $3.17M | 1.22% |
61,904
+6,142
| +11% | +$317K |
2025 Q4
2 quarters
|
|
18
Global X Defense Tech ETF
SHLD
$6.43B
| $2.98M | 1.14% |
49,927
+6,126
| +14% | +$408K |
2025 Q4
2 quarters
|
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $2.83M | 1.08% |
8,244
-1,111
| -12% | -$332K |
2025 Q4
2 quarters
|
|
|
20
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| $2.8M | 1.07% |
33,462
+10,270
| +44% | +$758K |
2025 Q4
2 quarters
|
|
21
Motley Fool 100 Index ETF
TMFC
$2.15B
| $2.66M | 1.02% |
34,942
+3,216
| +10% | +$240K |
2025 Q4
2 quarters
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $2.41M | 0.93% |
14,186
-1,941
| -12% | -$317K |
2025 Q4
2 quarters
|
|
23
First Trust International Developed Capital Strength ETF
FICS
$196M
| $2.27M | 0.87% |
54,266
+18,230
| +51% | +$743K |
2025 Q4
2 quarters
|
|
24
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.18M | 0.84% |
37,070
-4,659
| -11% | -$262K |
2025 Q4
2 quarters
|
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $2.15M | 0.82% |
42,386
+3,829
| +10% | +$185K |
2025 Q4
2 quarters
|
|
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Northbridge Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Northbridge Financial Group held 188 positions worth $261M, up 12% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northbridge Financial Group deployed $11.3M of net new capital in Q2 2026, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was SpaceX: 4,966 shares worth $848K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $1.46M trimmed.
- Northbridge Financial Group's largest Q2 2026 buy was SpaceX: 4,966 shares worth $848K.
- Northbridge Financial Group added most to NVIDIA in Q2 2026, an estimated $1.26M increase.
- Northbridge Financial Group's biggest Q2 2026 reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, cutting an estimated $1.46M.
- Northbridge Financial Group fully exited Invesco DB Commodity Index Tracking Fund in Q2 2026, selling an estimated $720K.
- Northbridge Financial Group's ten largest holdings make up 42% of its $261M portfolio in Q2 2026.
- Northbridge Financial Group opened 19 new positions and closed 4 in Q2 2026.
- Northbridge Financial Group's portfolio value rose 12% quarter-over-quarter to $261M.
Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.