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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
+0.96%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$40.6M
Cap. Flow
+$37M
Cap. Flow %
8.36%
Top 10 Hldgs %
52.79%
Holding
100
New
16
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.56M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.92M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
3
AAPL icon
Apple
AAPL
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 1.21%
3 Communication Services 0.64%
4 Financials 0.36%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.3B
$5.17M 1.17%
20,995
-23,298
-53% -$5.73M
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$4.02M 0.91%
87,849
+8,692
+11% +$397K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.75M 0.85%
9,459
-173
-2% -$66.1K
TSLA icon
29
Tesla
TSLA
$1.27T
$3.7M 0.84%
8,228
-4,400
-35% -$1.95M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$3.52M 0.8%
+132,756
New +$3.56M
AAPL icon
31
Apple
AAPL
$4.5T
$3.24M 0.73%
11,902
-7,650
-39% -$2.05M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.71M 0.61%
8,088
-152
-2% -$50.6K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.59M 0.58%
32,408
+662
+2% +$52.8K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.58M 0.58%
90,520
+11,185
+14% +$316K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.12M 0.48%
91,234
+7,754
+9% +$180K
AAPL icon
36
PUT
Apple
AAPL
$4.5T
$1.98M 0.45%
+7,300
New +$1.96M
TSLA icon
37
PUT
Tesla
TSLA
$1.27T
$1.98M 0.45%
+4,400
New +$1.95M
NVDA icon
38
NVIDIA
NVDA
$5.02T
$1.74M 0.39%
9,341
-5,686
-38% -$1.06M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.6T
$1.37M 0.31%
4,391
-3,371
-43% -$963K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$991B
$1.19M 0.27%
1,894
– –
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$1.15M 0.26%
29,070
-4
-0% -$156
MSFT icon
42
Microsoft
MSFT
$3.62T
$1.09M 0.25%
2,251
-443
-16% -$222K
AMZN icon
43
Amazon
AMZN
$3.07T
$1.09M 0.25%
4,708
-301
-6% -$68.9K
SCMB icon
44
Schwab Municipal Bond ETF
SCMB
$3.91B
$1.03M 0.23%
40,043
-4,099
-9% -$106K
NVDA icon
45
PUT
NVIDIA
NVDA
$5.02T
$933K 0.21%
+5,000
New +$931K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$925K 0.21%
19,761
-557
-3% -$26.2K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$896K 0.2%
16,942
-536
-3% -$28.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$861K 0.19%
2,744
-9
-0.3% -$2.58K
NPKI
49
NPK International
NPKI
$1.12B
$786K 0.18%
65,902
-908
-1% -$11.1K
LLY icon
50
Eli Lilly
LLY
$994B
$670K 0.15%
623
-25
-4% -$23.9K
1
2
3 4

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CWM
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SCP
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Northeast Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Financial Group held 100 positions worth $442M, up 10% from $402M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Group deployed $37M of net new capital in Q4 2025, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US TIPS ETF: 132,756 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M trimmed.

  • Northeast Financial Group's largest Q4 2025 buy was Schwab US TIPS ETF: 132,756 shares worth $3.52M.
  • Northeast Financial Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $1.92M increase.
  • Northeast Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Northeast Financial Group fully exited Altria Group in Q4 2025, selling an estimated $216K.
  • Northeast Financial Group's ten largest holdings make up 53% of its $442M portfolio in Q4 2025.
  • Northeast Financial Group opened 16 new positions and closed 2 in Q4 2025.
  • Northeast Financial Group's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Northeast Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.