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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
+8.66%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.4M
Cap. Flow
+$25.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
59.67%
Holding
74
New
11
Increased
32
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$995K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$927K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.32%
3 Healthcare 1.3%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$863B
$482K 0.24%
3,268
-93
-3% -$11K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$440K 0.22%
4,574
-1,572
-26% -$140K
PNC icon
53
PNC Financial Services
PNC
$102B
$439K 0.22%
2,837
-200
-7% -$25.9K
ESSA
54
DELISTED
ESSA Bancorp
ESSA
$413K 0.2%
20,646
-2,500
-11% -$41.8K
XEL icon
55
Xcel Energy
XEL
$48.6B
$392K 0.19%
+6,324
New +$379K
HSY icon
56
Hershey
HSY
$35.8B
$380K 0.19%
2,037
+3
+0.1% +$568
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$378K 0.19%
6,145
-17,606
-74% -$995K
LLY icon
58
Eli Lilly
LLY
$996B
$356K 0.17%
611
-16
-3% -$9.34K
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$344K 0.17%
4,754
+128
+3% +$8.77K
BAR icon
60
GraniteShares Gold Shares
BAR
$1.38B
$335K 0.16%
16,411
-15,718
-49% -$307K
UPS icon
61
United Parcel Service
UPS
$93B
$303K 0.15%
1,929
– –
PM icon
62
Philip Morris
PM
$290B
$301K 0.15%
3,196
+261
+9% +$24K
FDBC icon
63
Fidelity D&D Bancorp
FDBC
$313M
$279K 0.14%
4,810
– –
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.6B
$271K 0.13%
4,672
+375
+9% +$20.9K
HD icon
65
Home Depot
HD
$350B
$263K 0.13%
758
-8
-1% -$2.48K
MO icon
66
Altria Group
MO
$114B
$247K 0.12%
6,133
+326
+6% +$13.5K
MCD icon
67
McDonald's
MCD
$191B
$241K 0.12%
814
-52
-6% -$14.2K
PEP icon
68
PepsiCo
PEP
$189B
$229K 0.11%
1,347
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$228K 0.11%
638
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$223K 0.11%
4,375
-611
-12% -$30K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$217K 0.11%
+4,127
New +$200K
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$202K 0.1%
+1,500
New +$194K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.6T
– –
-1,870
Closed -$247K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,002
Closed -$301K
1 2
3

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Northeast Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Group held 74 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Northeast Financial Group deployed $25.8M of net new capital in Q4 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 386,054 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.09M trimmed.

  • Northeast Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 386,054 shares worth $9.9M.
  • Northeast Financial Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.49M increase.
  • Northeast Financial Group's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.09M.
  • Northeast Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $301K.
  • Northeast Financial Group's ten largest holdings make up 60% of its $204M portfolio in Q4 2023.
  • Northeast Financial Group opened 11 new positions and closed 2 in Q4 2023.
  • Northeast Financial Group's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Northeast Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.