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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
+4.71%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
61.02%
Holding
81
New
9
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.82M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$658K
5
COST icon
Costco
COST
+$588K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.36%
3 Consumer Staples 1.14%
4 Financials 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDN icon
26
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.82M 0.81%
101,336
+16,724
+20% +$303K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.65M 0.73%
21,406
+1,997
+10% +$154K
AAPL icon
28
Apple
AAPL
$4.46T
$1.62M 0.72%
9,445
+2,137
+29% +$389K
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.39B
$1.54M 0.68%
28,594
+3,321
+13% +$179K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.52M 0.67%
5,833
-1
-0% -$247
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.5M 0.66%
+46,988
New +$1.42M
V icon
32
Visa
V
$683B
$1.39M 0.62%
4,993
-161
-3% -$44.5K
AMZN icon
33
Amazon
AMZN
$3.06T
$1.39M 0.61%
7,696
+1,125
+17% +$188K
MSFT icon
34
Microsoft
MSFT
$3.62T
$1.36M 0.6%
3,239
+125
+4% +$50.6K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.32M 0.59%
25,802
-208
-0.8% -$10.6K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.29M 0.57%
25,314
-11,406
-31% -$551K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.19M 0.53%
2,271
-139
-6% -$69.2K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.1M 0.49%
23,719
+2,648
+13% +$124K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$983K 0.43%
10,880
-540
-5% -$39.1K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$962K 0.43%
26,595
-866
-3% -$30.5K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$945K 0.42%
16,275
-779
-5% -$45.3K
XOM icon
42
ExxonMobil
XOM
$643B
$926K 0.41%
7,968
+1,496
+23% +$157K
WM icon
43
Waste Management
WM
$90.5B
$765K 0.34%
3,591
-2,402
-40% -$472K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$740K 0.33%
31,060
+1,769
+6% +$42.4K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$668K 0.3%
9,200
-832
-8% -$60.4K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$667K 0.3%
10,684
-848
-7% -$50.1K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$537K 0.24%
25,260
-3,960
-14% -$78.4K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
$493K 0.22%
6,640
-490
-7% -$34.9K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$476K 0.21%
4,570
-4
-0.1% -$405
LLY icon
50
Eli Lilly
LLY
$1,000B
$476K 0.21%
611
– –
1
2
3 4

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Northeast Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Group held 81 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northeast Financial Group deployed $12.7M of net new capital in Q1 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 46,988 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.4M trimmed.

  • Northeast Financial Group's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 46,988 shares worth $1.5M.
  • Northeast Financial Group added most to Schwab International Equity ETF in Q1 2024, an estimated $3.82M increase.
  • Northeast Financial Group's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.4M.
  • Northeast Financial Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2024, selling an estimated $658K.
  • Northeast Financial Group's ten largest holdings make up 61% of its $226M portfolio in Q1 2024.
  • Northeast Financial Group opened 9 new positions and closed 5 in Q1 2024.
  • Northeast Financial Group's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Northeast Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.