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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 | |
|---|---|---|---|---|---|---|---|
26
Pacer US Cash Cows Growth ETF
BUL
$130M
| $1.93M | 0.74% |
32,739
-4,147
| -11% | -$240K |
2025 Q4
2 quarters
|
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $1.91M | 0.73% |
7,215
-1,046
| -13% | -$276K |
2025 Q4
2 quarters
|
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.88M | 0.72% |
6,192
+3,953
| +177% | +$1.12M |
2025 Q4
2 quarters
|
|
29
Visa
V
$724B
| $1.82M | 0.7% |
5,306
-179
| -3% | -$57.5K |
2025 Q4
2 quarters
|
|
30
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $1.74M | 0.67% |
9,857
-678
| -6% | -$116K |
2025 Q4
2 quarters
|
|
31
Parker-Hannifin
PH
$121B
| $1.74M | 0.67% |
1,778
+57
| +3% | +$52.2K |
2025 Q4
2 quarters
|
|
32
Costco
COST
$420B
| $1.66M | 0.64% |
1,774
+66
| +4% | +$65.8K |
2025 Q4
2 quarters
|
|
33
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $1.6M | 0.61% |
89,511
+504
| +0.6% | +$9.08K |
2025 Q4
2 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.25T
| $1.55M | 0.59% |
4,379
+28
| +0.6% | +$10K |
2025 Q4
2 quarters
|
|
35
Palantir
PLTR
$502B
| $1.51M | 0.58% |
12,969
+2,284
| +21% | +$312K |
2025 Q4
2 quarters
|
|
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.5M | 0.57% |
16,490
+1,037
| +7% | +$91.3K |
2025 Q4
2 quarters
|
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.39M | 0.53% |
28,188
+960
| +4% | +$44.6K |
2025 Q4
2 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.38M | 0.53% |
2,756
+136
| +5% | +$65.4K |
2025 Q4
2 quarters
|
|
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.37M | 0.53% |
26,211
-4,236
| -14% | -$215K |
2025 Q4
2 quarters
|
|
40
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$422M
| $1.36M | 0.52% |
8,693
+616
| +8% | +$93.1K |
2025 Q4
2 quarters
|
|
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| $1.36M | 0.52% |
34,345
+10,038
| +41% | +$447K |
2026 Q1
1 quarter
|
|
42
Netflix
NFLX
$293B
| $1.26M | 0.48% |
17,614
+455
| +3% | +$40.1K |
2025 Q4
2 quarters
|
|
43
Goldman Sachs
GS
$261B
| $1.25M | 0.48% |
1,238
+66
| +6% | +$64.3K |
2025 Q4
2 quarters
|
|
44
ServiceNow
NOW
$146B
| $1.24M | 0.48% |
12,493
+3,450
| +38% | +$342K |
2025 Q4
2 quarters
|
|
45
Snowflake
SNOW
$130B
| $1.23M | 0.47% |
4,815
+634
| +15% | +$117K |
2025 Q4
2 quarters
|
|
46
ExxonMobil
XOM
$695B
| $1.22M | 0.47% |
8,952
+312
| +4% | +$46.7K |
2025 Q4
2 quarters
|
|
47
JPMorgan Chase
JPM
$885B
| $1.21M | 0.46% |
3,692
+181
| +5% | +$56.2K |
2025 Q4
2 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.2M | 0.46% |
3,254
-320
| -9% | -$114K |
2025 Q4
2 quarters
|
|
49
Shopify
SHOP
$220B
| $1.2M | 0.46% |
10,538
+1,008
| +11% | +$115K |
2025 Q4
2 quarters
|
|
50
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $1.18M | 0.45% |
24,948
+3,131
| +14% | +$148K |
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.