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NFG
Northbridge Financial Group Portfolio holdings
AUM
$261M
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.63M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
173
New
13
Increased
76
Reduced
71
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.02M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$908K |
| 4 |
Broadcom
AVGO
|
+$825K |
| 5 |
Palantir
PLTR
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$731K |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$534K |
| 3 |
Advanced Micro Devices
AMD
|
+$350K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$347K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.77% |
| 2 | Technology | 29.22% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $26M | 11.18% |
137,263
+3,891
| +3% | +$714K |
2025 Q4
1 quarter
|
|
2
Apple
AAPL
$4.91T
| $17.5M | 7.55% |
67,683
+1,068
| +2% | +$278K |
2025 Q4
1 quarter
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $10.2M | 4.38% |
16,475
-195
| -1% | -$118K |
2025 Q4
1 quarter
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $8.29M | 3.57% |
163,942
+59,707
| +57% | +$3.02M |
2025 Q4
1 quarter
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.1M | 3.05% |
22,093
+2,023
| +10% | +$636K |
2025 Q4
1 quarter
|
|
|
6
Broadcom
AVGO
$1.73T
| $6.55M | 2.82% |
17,252
+2,508
| +17% | +$825K |
2025 Q4
1 quarter
|
|
7
Amazon
AMZN
$2.83T
| $6.37M | 2.74% |
26,563
+2,019
| +8% | +$445K |
2025 Q4
1 quarter
|
|
8
Microsoft
MSFT
$3.97T
| $6.16M | 2.65% |
16,019
+1,226
| +8% | +$513K |
2025 Q4
1 quarter
|
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $6.02M | 2.59% |
9,494
+1,417
| +18% | +$908K |
2025 Q4
1 quarter
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.54M | 2.38% |
89,208
+423
| +0.5% | +$26.6K |
2025 Q4
1 quarter
|
|
11
First Trust Capital Strength ETF
FTCS
$7.54B
| $3.72M | 1.6% |
39,648
+1,020
| +3% | +$97.9K |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $3.46M | 1.49% |
43,915
+1,570
| +4% | +$123K |
2025 Q4
1 quarter
|
|
13
Tesla
TSLA
$1.51T
| $3.28M | 1.41% |
9,295
+293
| +3% | +$121K |
2025 Q4
1 quarter
|
|
14
Global X Defense Tech ETF
SHLD
$6.43B
| $3.26M | 1.4% |
43,801
-17
| -0% | -$1.27K |
2025 Q4
1 quarter
|
|
15
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $2.89M | 1.24% |
55,762
+366
| +0.7% | +$19.1K |
2025 Q4
1 quarter
|
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $2.53M | 1.09% |
16,127
-475
| -3% | -$68.7K |
2025 Q4
1 quarter
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $2.5M | 1.08% |
11,058
+15
| +0.1% | +$3.29K |
2025 Q4
1 quarter
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $2.49M | 1.07% |
9,355
-155
| -2% | -$38.9K |
2025 Q4
1 quarter
|
|
|
19
Advanced Micro Devices
AMD
$993B
| $2.43M | 1.04% |
9,832
-1,639
| -14% | -$350K |
2025 Q4
1 quarter
|
|
20
Eli Lilly
LLY
$1.05T
| $2.3M | 0.99% |
2,477
+107
| +5% | +$108K |
2025 Q4
1 quarter
|
|
21
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.3M | 0.99% |
41,729
-726
| -2% | -$37.8K |
2025 Q4
1 quarter
|
|
22
Motley Fool 100 Index ETF
TMFC
$2.15B
| $2.23M | 0.96% |
31,726
+223
| +0.7% | +$15.5K |
2025 Q4
1 quarter
|
|
23
Pacer US Cash Cows Growth ETF
BUL
$130M
| $2.08M | 0.9% |
36,886
-1,359
| -4% | -$76.1K |
2025 Q4
1 quarter
|
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $2.05M | 0.88% |
8,261
-111
| -1% | -$27.7K |
2025 Q4
1 quarter
|
|
|
25
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $1.92M | 0.83% |
37,100
-10,300
| -22% | -$534K |
2025 Q4
1 quarter
|
|
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Northbridge Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Northbridge Financial Group held 173 positions worth $232M, up 4.3% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northbridge Financial Group deployed $11M of net new capital in Q1 2026, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 24,307 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $731K trimmed.
- Northbridge Financial Group's largest Q1 2026 buy was Goldman Sachs Physical Gold ETF Shares: 24,307 shares worth $1.14M.
- Northbridge Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $3.02M increase.
- Northbridge Financial Group's biggest Q1 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $731K.
- Northbridge Financial Group fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $347K.
- Northbridge Financial Group's ten largest holdings make up 43% of its $232M portfolio in Q1 2026.
- Northbridge Financial Group opened 13 new positions and closed 5 in Q1 2026.
- Northbridge Financial Group's portfolio value rose 4.3% quarter-over-quarter to $232M.
Based on Northbridge Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.