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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
+3.47%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.4M
Cap. Flow
+$12.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
65.1%
Holding
66
New
13
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
AAPL icon
Apple
AAPL
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Consumer Staples 2.14%
3 Technology 1.96%
4 Financials 1.69%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.31M 0.84%
25,436
-4,460
-15% -$224K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.31M 0.84%
+5,933
New +$1.24M
UDN icon
28
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.21M 0.77%
64,151
-55,377
-46% -$1.04M
COST icon
29
Costco
COST
$423B
$1.16M 0.74%
2,155
-926
-30% -$469K
XOM icon
30
ExxonMobil
XOM
$651B
$1.11M 0.71%
+10,387
New +$1.13M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.66%
20,386
-1,427
-7% -$71.9K
AMZN icon
32
Amazon
AMZN
$2.53T
$993K 0.64%
7,618
-897
-11% -$102K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.38B
$983K 0.63%
+18,455
New +$983K
FXY icon
34
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$981K 0.63%
+15,198
New +$1.03M
AAPL icon
35
Apple
AAPL
$4.9T
$976K 0.63%
5,032
-6,836
-58% -$1.19M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$904K 0.58%
2,038
+1,349
+196% +$566K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$821K 0.53%
10,846
-4,293
-28% -$326K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$817K 0.52%
6,827
-4,871
-42% -$561K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$699K 0.45%
13,920
-11,265
-45% -$566K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$642K 0.41%
13,910
+5,747
+70% +$266K
BAR icon
41
GraniteShares Gold Shares
BAR
$1.38B
$623K 0.4%
32,760
-23,318
-42% -$457K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$534K 0.34%
+6,142
New +$484K
HSY icon
43
Hershey
HSY
$35.9B
$507K 0.33%
2,031
+502
+33% +$132K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$447K 0.29%
24,348
-5,963
-20% -$113K
AMD icon
45
Advanced Micro Devices
AMD
$791B
$410K 0.26%
3,600
-5,680
-61% -$591K
UPS icon
46
United Parcel Service
UPS
$89.5B
$385K 0.25%
+2,150
New +$382K
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$372K 0.24%
5,104
+118
+2% +$8.72K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$334K 0.21%
2,762
-3,445
-56% -$399K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$317K 0.2%
4,699
-1,093
-19% -$74.1K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$313K 0.2%
16,536
-11,400
-41% -$218K
1
2
3

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Northeast Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Group held 66 positions worth $156M, up 13% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Northeast Financial Group deployed $12.2M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,973 shares worth $4.34M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.48M trimmed.

  • Northeast Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 28,973 shares worth $4.34M.
  • Northeast Financial Group added most to Schwab International Equity ETF in Q2 2023, an estimated $3.35M increase.
  • Northeast Financial Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Northeast Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2023, selling an estimated $3.54M.
  • Northeast Financial Group's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • Northeast Financial Group opened 13 new positions and closed 3 in Q2 2023.
  • Northeast Financial Group's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Northeast Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.