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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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $1.17M | 0.45% |
12,565
-1,874
| -13% | -$164K |
2025 Q4
2 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.16M | 0.45% |
1,556
+3
| +0.2% | +$2.17K |
2025 Q4
2 quarters
|
|
53
Qualcomm
QCOM
$187B
| $1.15M | 0.44% |
6,248
+318
| +5% | +$59.5K |
2025 Q4
2 quarters
|
|
54
Salesforce
CRM
$189B
| $1.14M | 0.44% |
7,287
+662
| +10% | +$116K |
2025 Q4
2 quarters
|
|
55
Mastercard
MA
$516B
| $1.1M | 0.42% |
2,144
+135
| +7% | +$67.3K |
2025 Q4
2 quarters
|
|
56
Marriott International
MAR
$95.4B
| $1.06M | 0.41% |
2,855
+110
| +4% | +$40.6K |
2025 Q4
2 quarters
|
|
57
Lam Research
LRCX
$399B
| $1.05M | 0.4% |
2,415
-25
| -1% | -$7.59K |
2025 Q4
2 quarters
|
|
58
Intuitive Surgical
ISRG
$150B
| $1.04M | 0.4% |
2,614
+144
| +6% | +$62.9K |
2025 Q4
2 quarters
|
|
59
Home Depot
HD
$290B
| $1.02M | 0.39% |
2,899
+85
| +3% | +$27.7K |
2025 Q4
2 quarters
|
|
60
iShares Bitcoin Trust
IBIT
$65.9B
| $1.01M | 0.39% |
30,365
+2,027
| +7% | +$82.5K |
2025 Q4
2 quarters
|
|
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $1M | 0.38% |
22,262
+80
| +0.4% | +$3.62K |
2025 Q4
2 quarters
|
|
62
VanEck Gold Miners ETF
GDX
$26.7B
| $961K | 0.37% |
12,736
+6,439
| +102% | +$569K |
2026 Q1
1 quarter
|
|
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $948K | 0.36% |
16,442
+939
| +6% | +$50.1K |
2025 Q4
2 quarters
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $931K | 0.36% |
4,886
-56
| -1% | -$9.57K |
2025 Q4
2 quarters
|
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $882K | 0.34% |
9,815
-186
| -2% | -$14.3K |
2025 Q4
2 quarters
|
|
66
Blackstone
BX
$85.8B
| $871K | 0.33% |
7,404
+1,222
| +20% | +$147K |
2025 Q4
2 quarters
|
|
67
Citigroup
C
$217B
| $866K | 0.33% |
6,187
-397
| -6% | -$51.7K |
2025 Q4
2 quarters
|
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $866K | 0.33% |
5,455
+493
| +10% | +$73.3K |
2025 Q4
2 quarters
|
|
69
UnitedHealth
UNH
$340B
| $862K | 0.33% |
2,075
-92
| -4% | -$34.1K |
2025 Q4
2 quarters
|
|
70
Comfort Systems
FIX
$60.4B
| $854K | 0.33% |
431
-1
| -0.2% | -$1.81K |
2025 Q4
2 quarters
|
|
|
SPCX
71
SpaceX
SPCX
$2.14T
| $848K | 0.33% |
+4,966
| New | +$844K |
2026 Q2
0 quarters
|
|
72
GE Aerospace
GE
$320B
| $837K | 0.32% |
2,239
+178
| +9% | +$55.7K |
2025 Q4
2 quarters
|
|
73
American Express
AXP
$208B
| $805K | 0.31% |
2,380
+178
| +8% | +$57K |
2025 Q4
2 quarters
|
|
74
Morgan Stanley
MS
$298B
| $770K | 0.3% |
3,681
+274
| +8% | +$54.3K |
2025 Q4
2 quarters
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $762K | 0.29% |
2,513
-3
| -0.1% | -$860 |
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.