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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
+5.23%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35M
Cap. Flow
+$22M
Cap. Flow %
8.2%
Top 10 Hldgs %
59.18%
Holding
88
New
12
Increased
32
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.41M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.02M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.36M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.29%
3 Consumer Discretionary 1.21%
4 Healthcare 1.13%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.6B
$467K 0.17%
8,037
+1,318
+20% +$75.9K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$193B
$457K 0.17%
5,851
-389
-6% -$29.1K
NPKI
53
NPK International
NPKI
$1.17B
$457K 0.17%
+65,902
New +$507K
JNJ icon
54
Johnson & Johnson
JNJ
$611B
$410K 0.15%
2,529
-49
-2% -$7.81K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.99B
$400K 0.15%
15,917
-270
-2% -$6.39K
HSY icon
56
Hershey
HSY
$35.8B
$393K 0.15%
2,047
+4
+0.2% +$778
PM icon
57
Philip Morris
PM
$289B
$388K 0.14%
3,196
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$375K 0.14%
4,504
-17,560
-80% -$1.45M
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$350K 0.13%
4,753
– –
HD icon
60
Home Depot
HD
$349B
$345K 0.13%
851
+5
+0.6% +$1.82K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.12%
714
– –
PNC icon
62
PNC Financial Services
PNC
$102B
$326K 0.12%
1,763
-231
-12% -$40.5K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.39B
$323K 0.12%
5,939
+123
+2% +$6.63K
ESSA
64
DELISTED
ESSA Bancorp
ESSA
$314K 0.12%
16,346
+700
+4% +$12.8K
MO icon
65
Altria Group
MO
$114B
$313K 0.12%
6,133
– –
COST icon
66
Costco
COST
$418B
$294K 0.11%
331
-26
-7% -$22.6K
UPS icon
67
United Parcel Service
UPS
$92.6B
$263K 0.1%
1,929
– –
MCD icon
68
McDonald's
MCD
$190B
$248K 0.09%
814
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$247K 0.09%
3,816
+279
+8% +$17.3K
ORCL icon
70
Oracle
ORCL
$427B
$244K 0.09%
1,429
-25
-2% -$3.62K
PG icon
71
Procter & Gamble
PG
$343B
$243K 0.09%
1,404
-10
-0.7% -$1.7K
DLR icon
72
Digital Realty Trust
DLR
$72B
$243K 0.09%
1,500
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$241K 0.09%
+1,093
New +$234K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$240K 0.09%
8,891
-1,069
-11% -$27.7K
WMT icon
75
Walmart Inc
WMT
$877B
$239K 0.09%
2,961
-33
-1% -$2.42K
1 2
3
4

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Northeast Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Financial Group held 88 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northeast Financial Group deployed $22M of net new capital in Q3 2024, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 156,594 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.95M trimmed.

  • Northeast Financial Group's largest Q3 2024 buy was Schwab US Large-Cap Value ETF: 156,594 shares worth $4.2M.
  • Northeast Financial Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.4M increase.
  • Northeast Financial Group's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.95M.
  • Northeast Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.14M.
  • Northeast Financial Group's ten largest holdings make up 59% of its $269M portfolio in Q3 2024.
  • Northeast Financial Group opened 12 new positions and closed 3 in Q3 2024.
  • Northeast Financial Group's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Northeast Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.