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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
+4.21%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.99%
Top 10 Hldgs %
62.72%
Holding
52
New
20
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.15M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M
3
BND icon
Vanguard Total Bond Market
BND
+$3.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
GLD icon
SPDR Gold Trust
GLD
+$2.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
5
COST icon
Costco
COST
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.43%
2 Technology 3.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.34%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.24M 0.98%
+25,071
New +$1.23M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.97%
+12,616
New +$1.22M
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$1.19M 0.94%
+73,758
New +$1.15M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.9%
15,147
-6,775
-31% -$506K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.87%
12,475
-3,425
-22% -$325K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.87%
+21,955
New +$1.09M
BAR icon
32
GraniteShares Gold Shares
BAR
$1.36B
$1.02M 0.81%
+56,746
New +$973K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$995K 0.79%
+9,539
New +$987K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$931K 0.74%
+12,541
New +$941K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$894K 0.71%
13,808
+292
+2% +$19.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$551K 0.44%
6,214
-4,011
-39% -$383K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$529K 0.42%
27,936
– –
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$528K 0.42%
30,220
-21,799
-42% -$361K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$410K 0.32%
2,595
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$357K 0.28%
+5,793
New +$341K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$357K 0.28%
24,420
-320
-1% -$4.69K
HSY icon
42
Hershey
HSY
$35.2B
$354K 0.28%
1,529
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$332K 0.26%
4,986
+10
+0.2% +$632
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$330K 0.26%
+7,231
New +$325K
ESSA
45
DELISTED
ESSA Bancorp
ESSA
$327K 0.26%
15,646
-230
-1% -$4.68K
PM icon
46
Philip Morris
PM
$297B
$302K 0.24%
2,980
+48
+2% +$4.53K
MO icon
47
Altria Group
MO
$114B
$283K 0.22%
6,189
+119
+2% +$5.39K
PEP icon
48
PepsiCo
PEP
$190B
$276K 0.22%
1,529
+3
+0.2% +$535
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$245K 0.19%
640
-328
-34% -$126K
FDBC icon
50
Fidelity D&D Bancorp
FDBC
$306M
$227K 0.18%
+4,810
New +$220K
1
2
3

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Northeast Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Group held 52 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Northeast Financial Group deployed $11.4M of net new capital in Q4 2022, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 34,825 shares worth $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $9.66M trimmed.

  • Northeast Financial Group's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 34,825 shares worth $3.18M.
  • Northeast Financial Group added most to Schwab US Mid-Cap ETF in Q4 2022, an estimated $5.15M increase.
  • Northeast Financial Group's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.66M.
  • Northeast Financial Group's ten largest holdings make up 63% of its $126M portfolio in Q4 2022.
  • Northeast Financial Group opened 20 new positions and closed 0 in Q4 2022.
  • Northeast Financial Group's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Northeast Financial Group's 13F filing for Q4 2022, filed 18 Aug 2023.