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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
+4.71%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
61.02%
Holding
81
New
9
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.82M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$658K
5
COST icon
Costco
COST
+$588K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.36%
3 Consumer Staples 1.14%
4 Financials 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$450K 0.2%
2,847
-2,891
-50% -$460K
HSY icon
52
Hershey
HSY
$36.1B
$397K 0.18%
2,041
+4
+0.2% +$772
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.61B
$375K 0.17%
6,509
+1,837
+39% +$106K
TGT icon
54
Target
TGT
$67.1B
$340K 0.15%
+1,917
New +$292K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$333K 0.15%
4,754
– –
PNC icon
56
PNC Financial Services
PNC
$102B
$322K 0.14%
1,995
-842
-30% -$127K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$321K 0.14%
5,422
-723
-12% -$42.8K
COST icon
58
Costco
COST
$418B
$312K 0.14%
426
-823
-66% -$588K
HD icon
59
Home Depot
HD
$352B
$308K 0.14%
802
+44
+6% +$16.1K
PM icon
60
Philip Morris
PM
$294B
$293K 0.13%
3,196
– –
UPS icon
61
United Parcel Service
UPS
$91.5B
$287K 0.13%
1,929
– –
ESSA
62
DELISTED
ESSA Bancorp
ESSA
$285K 0.13%
15,646
-5,000
-24% -$92.2K
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$278K 0.12%
+10,944
New +$268K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$268K 0.12%
638
– –
MO icon
65
Altria Group
MO
$114B
$268K 0.12%
6,133
– –
FDBC icon
66
Fidelity D&D Bancorp
FDBC
$313M
$233K 0.1%
4,810
– –
MCD icon
67
McDonald's
MCD
$195B
$230K 0.1%
814
– –
PEP icon
68
PepsiCo
PEP
$189B
$223K 0.1%
1,272
-75
-6% -$12.6K
PG icon
69
Procter & Gamble
PG
$342B
$217K 0.1%
+1,339
New +$210K
DLR icon
70
Digital Realty Trust
DLR
$72.1B
$216K 0.1%
1,500
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$204K 0.09%
4,034
-341
-8% -$17.3K
KO icon
72
Coca-Cola
KO
$374B
$201K 0.09%
+3,289
New +$198K
AAPL icon
73
PUT
Apple
AAPL
$4.54T
$120K 0.05%
+700
New +$127K
NXGL icon
74
NexGel
NXGL
$3.79M
$32.3K 0.01%
+11,848
New +$28.9K
TGT icon
75
PUT
Target
TGT
$67.1B
$17.7K 0.01%
+100
New +$15.2K
1 2
3
4

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Northeast Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Group held 81 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northeast Financial Group deployed $12.7M of net new capital in Q1 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 46,988 shares worth $1.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.4M trimmed.

  • Northeast Financial Group's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 46,988 shares worth $1.5M.
  • Northeast Financial Group added most to Schwab International Equity ETF in Q1 2024, an estimated $3.82M increase.
  • Northeast Financial Group's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.4M.
  • Northeast Financial Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2024, selling an estimated $658K.
  • Northeast Financial Group's ten largest holdings make up 61% of its $226M portfolio in Q1 2024.
  • Northeast Financial Group opened 9 new positions and closed 5 in Q1 2024.
  • Northeast Financial Group's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Northeast Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.