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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
+5.97%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$57.6M
Cap. Flow
+$39.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.08%
Holding
104
New
13
Increased
45
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.03M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$783K
4
TGT icon
Target
TGT
+$733K
5
NPKI
NPK International
NPKI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.9%
3 Communication Services 0.97%
4 Financials 0.75%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$3.36M 0.98%
15,318
+1,558
+11% +$308K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$2.89M 0.84%
9,497
-4,783
-33% -$1.45M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.65M 0.77%
15,051
-3,026
-17% -$495K
TSLA icon
29
Tesla
TSLA
$1.22T
$2.61M 0.76%
8,228
+6,375
+344% +$1.92M
MSFT icon
30
Microsoft
MSFT
$3.35T
$2.53M 0.74%
5,095
-884
-15% -$384K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.51M 0.73%
8,259
-47
-0.6% -$13.2K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.38M 0.69%
29,947
-55
-0.2% -$4.33K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$2.37M 0.69%
14,972
+4,474
+43% +$563K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.33M 0.68%
92,257
-33,115
-26% -$783K
AAPL icon
35
Apple
AAPL
$4.9T
$2.3M 0.67%
11,194
+1,700
+18% +$343K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$2.26M 0.66%
10,493
+4,409
+72% +$887K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.74M 0.51%
77,662
+15,662
+25% +$352K
MSTR icon
38
Strategy Inc
MSTR
$35.7B
$1.41M 0.41%
+3,500
New +$1.27M
SCMB icon
39
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.3M 0.38%
51,676
+13,136
+34% +$329K
TSLA icon
40
PUT
Tesla
TSLA
$1.22T
$1.21M 0.35%
+3,800
New +$1.14M
CI icon
41
Cigna
CI
$76.1B
$1.17M 0.34%
+3,532
New +$1.14M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$1.07M 0.31%
1,892
-336
-15% -$177K
V icon
43
Visa
V
$684B
$1.05M 0.31%
2,961
+123
+4% +$42.9K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.04M 0.3%
29,075
-224
-0.8% -$7.47K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$937K 0.27%
17,766
-1,920
-10% -$100K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$931K 0.27%
21,794
+205
+0.9% +$8.27K
WM icon
47
Waste Management
WM
$90.5B
$810K 0.24%
3,540
-68
-2% -$15.8K
SJM icon
48
J.M. Smucker
SJM
$13.1B
$802K 0.23%
8,161
+1,354
+20% +$149K
NPKI
49
NPK International
NPKI
$1.06B
$798K 0.23%
93,810
-84,000
-47% -$616K
NVDA icon
50
PUT
NVIDIA
NVDA
$4.72T
$790K 0.23%
5,000
+700
+16% +$88.1K
1
2
3 4 5

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Northeast Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Group held 104 positions worth $343M, up 20% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Group deployed $39.4M of net new capital in Q2 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 46,243 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.45M trimmed.

  • Northeast Financial Group's largest Q2 2025 buy was Vanguard Real Estate ETF: 46,243 shares worth $4.12M.
  • Northeast Financial Group added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $5.9M increase.
  • Northeast Financial Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • Northeast Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.03M.
  • Northeast Financial Group's ten largest holdings make up 53% of its $343M portfolio in Q2 2025.
  • Northeast Financial Group opened 13 new positions and closed 11 in Q2 2025.
  • Northeast Financial Group's portfolio value rose 20% quarter-over-quarter to $343M.

Based on Northeast Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.