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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
+0.74%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.39M
Cap. Flow
+$5.97M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.4%
Holding
80
New
4
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.91M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
2
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.82M
3
GLD icon
SPDR Gold Trust
GLD
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.38%
3 Consumer Staples 1.31%
4 Financials 1.3%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.96M 0.84%
82,516
-2,112
-2% -$50.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$1.83M 0.78%
3,658
-197
-5% -$94.8K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.8M 0.77%
22,064
-1,293
-6% -$105K
AAPL icon
29
Apple
AAPL
$4.9T
$1.71M 0.73%
8,125
-1,320
-14% -$246K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.7M 0.73%
21,939
+533
+2% +$41K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.61M 0.69%
35,142
+11,423
+48% +$523K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.36M 0.58%
49,798
-29,685
-37% -$801K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.35M 0.58%
41,787
-5,201
-11% -$164K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.22M 0.52%
23,899
-1,903
-7% -$97.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.18M 0.5%
2,162
-109
-5% -$57K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$1.15M 0.49%
9,299
-1,581
-15% -$160K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$985K 0.42%
26,154
-441
-2% -$16.4K
XOM icon
38
ExxonMobil
XOM
$651B
$902K 0.39%
7,837
-131
-2% -$15.3K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$897K 0.38%
15,467
-808
-5% -$46.7K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$891K 0.38%
37,633
+6,573
+21% +$155K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$845K 0.36%
15,198
-10,116
-40% -$525K
WM icon
42
Waste Management
WM
$90.5B
$731K 0.31%
3,425
-166
-5% -$34.5K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$651K 0.28%
9,030
-170
-2% -$12.2K
TGT icon
44
Target
TGT
$65.6B
$614K 0.26%
4,146
+2,229
+116% +$351K
LLY icon
45
Eli Lilly
LLY
$1.03T
$556K 0.24%
614
+3
+0.5% +$2.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$517K 0.22%
4,570
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$453K 0.19%
6,240
-400
-6% -$29.4K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$450K 0.19%
7,424
-3,260
-31% -$198K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
$382K 0.16%
6,719
+210
+3% +$11.9K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$377K 0.16%
2,578
-269
-9% -$40K
1
2
3 4

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Northeast Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Group held 80 positions worth $234M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northeast Financial Group's Q2 2024 filing shows 4 new, 27 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,537 shares worth $213K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northeast Financial Group's largest Q2 2024 buy was Vanguard Total International Stock ETF: 3,537 shares worth $213K.
  • Northeast Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.91M increase.
  • Northeast Financial Group's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.28M.
  • Northeast Financial Group fully exited Invesco DB US Dollar Index Bearish Fund in Q2 2024, selling an estimated $1.82M.
  • Northeast Financial Group's ten largest holdings make up 61% of its $234M portfolio in Q2 2024.
  • Northeast Financial Group opened 4 new positions and closed 4 in Q2 2024.
  • Northeast Financial Group's portfolio value rose 3.3% quarter-over-quarter to $234M.

Based on Northeast Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.