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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
-3.86%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.73M
Cap. Flow
+$13.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
67.35%
Holding
66
New
3
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.01M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.83M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.1M
3
BND icon
Vanguard Total Bond Market
BND
+$569K
4
XOM icon
ExxonMobil
XOM
+$455K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 2.45%
2 Financials 1.72%
3 Consumer Staples 1.65%
4 Technology 1.61%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.32M 0.81%
23,751
-1,009
-4% -$60.3K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.77%
5,933
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.24M 0.76%
25,090
-346
-1% -$17.9K
UDN icon
29
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.21M 0.74%
65,729
+1,578
+2% +$29.7K
COST icon
30
Costco
COST
$422B
$1.2M 0.74%
2,131
-24
-1% -$13.2K
NYF icon
31
iShares New York Muni Bond ETF
NYF
$1.38B
$1.13M 0.69%
22,075
+3,620
+20% +$190K
FXY icon
32
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$1.12M 0.69%
18,072
+2,874
+19% +$185K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.01M 0.62%
2,358
+320
+16% +$142K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$986K 0.61%
19,793
-593
-3% -$29.7K
AAPL icon
35
Apple
AAPL
$4.54T
$857K 0.53%
5,003
-29
-0.6% -$5.32K
AMZN icon
36
Amazon
AMZN
$2.92T
$815K 0.5%
6,414
-1,204
-16% -$161K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$808K 0.5%
10,754
-92
-0.8% -$6.94K
XOM icon
38
ExxonMobil
XOM
$644B
$733K 0.45%
6,236
-4,151
-40% -$455K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$723K 0.44%
16,554
+2,644
+19% +$120K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$684K 0.42%
5,229
-1,598
-23% -$207K
BAR icon
41
GraniteShares Gold Shares
BAR
$1.36B
$587K 0.36%
32,129
-631
-2% -$12K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.31%
6,146
+4
+0.1% +$343
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$465K 0.29%
+20,990
New +$486K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$450K 0.28%
25,424
+1,076
+4% +$19.8K
HSY icon
45
Hershey
HSY
$35.2B
$407K 0.25%
2,034
+3
+0.1% +$672
PNC icon
46
PNC Financial Services
PNC
$99.7B
$373K 0.23%
3,037
+752
+33% +$94.6K
ESSA
47
DELISTED
ESSA Bancorp
ESSA
$347K 0.21%
23,146
+7,500
+48% +$119K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$346K 0.21%
3,361
-239
-7% -$25.9K
LLY icon
49
Eli Lilly
LLY
$1.02T
$337K 0.21%
627
-8
-1% -$4.12K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$321K 0.2%
4,626
-478
-9% -$34.4K
1
2
3

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Northeast Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Group held 66 positions worth $163M, up 4.3% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Northeast Financial Group deployed $13.5M of net new capital in Q3 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 20,990 shares worth $465K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.83M trimmed.

  • Northeast Financial Group's largest Q3 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 20,990 shares worth $465K.
  • Northeast Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $3.48M increase.
  • Northeast Financial Group's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.83M.
  • Northeast Financial Group fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, selling an estimated $313K.
  • Northeast Financial Group's ten largest holdings make up 67% of its $163M portfolio in Q3 2023.
  • Northeast Financial Group opened 3 new positions and closed 3 in Q3 2023.
  • Northeast Financial Group's portfolio value rose 4.3% quarter-over-quarter to $163M.

Based on Northeast Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.