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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
-3.86%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.73M
Cap. Flow
+$13.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
67.35%
Holding
66
New
3
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.01M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.83M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.1M
3
BND icon
Vanguard Total Bond Market
BND
+$569K
4
XOM icon
ExxonMobil
XOM
+$455K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 2.45%
2 Financials 1.72%
3 Consumer Staples 1.65%
4 Technology 1.61%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$301K 0.19%
4,684
-15
-0.3% -$1K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$301K 0.19%
6,002
– –
UPS icon
53
United Parcel Service
UPS
$92.7B
$301K 0.18%
1,929
-221
-10% -$38.1K
PM icon
54
Philip Morris
PM
$291B
$272K 0.17%
2,935
-82
-3% -$7.89K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$247K 0.15%
1,870
-892
-32% -$116K
MO icon
56
Altria Group
MO
$114B
$244K 0.15%
5,807
-280
-5% -$12.4K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$240K 0.15%
4,986
-8,934
-64% -$443K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.6B
$236K 0.14%
+4,297
New +$242K
HD icon
59
Home Depot
HD
$347B
$232K 0.14%
766
-75
-9% -$24.1K
PEP icon
60
PepsiCo
PEP
$190B
$228K 0.14%
1,347
-260
-16% -$47.2K
MCD icon
61
McDonald's
MCD
$191B
$228K 0.14%
866
-23
-3% -$6.56K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$223K 0.14%
+638
New +$226K
FDBC icon
63
Fidelity D&D Bancorp
FDBC
$316M
$218K 0.13%
4,810
– –
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-16,536
Closed -$313K
KO icon
65
Coca-Cola
KO
$372B
– –
-3,492
Closed -$210K
PG icon
66
Procter & Gamble
PG
$345B
– –
-1,410
Closed -$214K
1 2
3

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CWM
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Northeast Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Group held 66 positions worth $163M, up 4.3% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Northeast Financial Group deployed $13.5M of net new capital in Q3 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 20,990 shares worth $465K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.83M trimmed.

  • Northeast Financial Group's largest Q3 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 20,990 shares worth $465K.
  • Northeast Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $3.48M increase.
  • Northeast Financial Group's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.83M.
  • Northeast Financial Group fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, selling an estimated $313K.
  • Northeast Financial Group's ten largest holdings make up 67% of its $163M portfolio in Q3 2023.
  • Northeast Financial Group opened 3 new positions and closed 3 in Q3 2023.
  • Northeast Financial Group's portfolio value rose 4.3% quarter-over-quarter to $163M.

Based on Northeast Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.