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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
+5.23%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35M
Cap. Flow
+$22M
Cap. Flow %
8.2%
Top 10 Hldgs %
59.18%
Holding
88
New
12
Increased
32
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.41M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.02M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.36M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.29%
3 Consumer Discretionary 1.21%
4 Healthcare 1.13%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.33M 0.87%
8,218
-91
-1% -$24.8K
V icon
27
Visa
V
$684B
$2.27M 0.84%
8,238
+772
+10% +$209K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 0.84%
28,452
+6,513
+30% +$511K
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.25M 0.84%
+10,200
New +$2.18M
AAPL icon
30
Apple
AAPL
$4.54T
$1.99M 0.74%
8,554
+429
+5% +$95.8K
UNH icon
31
UnitedHealth
UNH
$376B
$1.99M 0.74%
3,403
-1,043
-23% -$590K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.77M 0.66%
3,084
+922
+43% +$510K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.61M 0.6%
25,676
-17,499
-41% -$1.05M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.32M 0.49%
2,495
-1,163
-32% -$591K
PK icon
35
Park Hotels & Resorts
PK
$3.03B
$1.31M 0.49%
+92,746
New +$1.35M
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.18M 0.44%
48,899
+11,266
+30% +$270K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.42%
21,401
-2,498
-10% -$130K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.08M 0.4%
31,456
-10,331
-25% -$341K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.04M 0.39%
25,274
-880
-3% -$33.7K
XOM icon
40
ExxonMobil
XOM
$644B
$951K 0.35%
8,109
+272
+3% +$31.4K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$929K 0.35%
7,646
-1,653
-18% -$195K
WM icon
42
Waste Management
WM
$90.6B
$747K 0.28%
3,596
+171
+5% +$35.7K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$721K 0.27%
24,790
-25,008
-50% -$713K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$668K 0.25%
11,598
-3,600
-24% -$200K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$623K 0.23%
8,296
-734
-8% -$54.3K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$549K 0.2%
4,858
+288
+6% +$31.6K
LLY icon
47
Eli Lilly
LLY
$1.02T
$548K 0.2%
618
+4
+0.7% +$3.6K
NVDA icon
48
PUT
NVIDIA
NVDA
$4.86T
$522K 0.19%
+4,300
New +$508K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$490K 0.18%
7,424
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$486K 0.18%
8,242
-7,225
-47% -$423K
1
2
3 4

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CWM
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Northeast Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Financial Group held 88 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northeast Financial Group deployed $22M of net new capital in Q3 2024, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 156,594 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.95M trimmed.

  • Northeast Financial Group's largest Q3 2024 buy was Schwab US Large-Cap Value ETF: 156,594 shares worth $4.2M.
  • Northeast Financial Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.4M increase.
  • Northeast Financial Group's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.95M.
  • Northeast Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.14M.
  • Northeast Financial Group's ten largest holdings make up 59% of its $269M portfolio in Q3 2024.
  • Northeast Financial Group opened 12 new positions and closed 3 in Q3 2024.
  • Northeast Financial Group's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Northeast Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.