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NFG

Northeast Financial Group Portfolio holdings

AUM $404M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.8M
Cap. Flow
+$4.02M
Cap. Flow %
2.35%
Top 10 Hldgs %
73.31%
Holding
48
New
3
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.66M
5
BA icon
Boeing
BA
+$1.03M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.26M
2
DIS icon
Walt Disney
DIS
+$1.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
4
F icon
Ford
F
+$923K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Consumer Discretionary 3.91%
3 Communication Services 2.59%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.34M 0.78%
6,646
+4,869
+274% +$1.03M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$700K 0.41%
27,356
+1,076
+4% +$27.8K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$640K 0.37%
3,190
-156
-5% -$31.7K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$625K 0.37%
35,596
+2,694
+8% +$46.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$513K 0.3%
1,076
– –
AMAT icon
31
Applied Materials
AMAT
$403B
$477K 0.28%
3,033
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$426K 0.25%
2,490
+3
+0.1% +$491
NFLX icon
33
Netflix
NFLX
$299B
$340K 0.2%
5,640
– –
ESSA
34
DELISTED
ESSA Bancorp
ESSA
$303K 0.18%
17,501
-700
-4% -$11.7K
HSY icon
35
Hershey
HSY
$35.2B
$295K 0.17%
1,527
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$266K 0.16%
4,013
+9
+0.2% +$555
PEP icon
37
PepsiCo
PEP
$190B
$265K 0.16%
1,527
+14
+0.9% +$2.29K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$265K 0.16%
1,500
– –
VZ icon
39
Verizon
VZ
$195B
$262K 0.15%
5,052
+853
+20% +$44.5K
MCD icon
40
McDonald's
MCD
$192B
$262K 0.15%
978
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.15%
863
– –
KO icon
42
Coca-Cola
KO
$377B
$250K 0.15%
4,216
-8
-0.2% -$445
INTC icon
43
Intel
INTC
$455B
$242K 0.14%
4,698
+4
+0.1% +$205
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
$98.9K 0.06%
334
– –
ACB
45
Aurora Cannabis
ACB
$173M
$54.5K 0.03%
1,008
– –
DIS icon
46
Walt Disney
DIS
$167B
– –
-11,293
Closed -$1.91M
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-166,390
Closed -$4.26M
XYZ
48
Block Inc
XYZ
$48.4B
– –
-915
Closed -$219K
1
2

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Northeast Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Northeast Financial Group held 48 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northeast Financial Group's Q4 2021 filing shows 3 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 29,220 shares worth $4.33M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northeast Financial Group's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 29,220 shares worth $4.33M.
  • Northeast Financial Group added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $2.15M increase.
  • Northeast Financial Group's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.72M.
  • Northeast Financial Group fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $4.26M.
  • Northeast Financial Group's ten largest holdings make up 73% of its $171M portfolio in Q4 2021.
  • Northeast Financial Group opened 3 new positions and closed 3 in Q4 2021.
  • Northeast Financial Group's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Northeast Financial Group's 13F filing for Q4 2021, filed 18 Aug 2023.