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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
-1.47%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$4.07M
Cap. Flow
+$8.09M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.52%
Holding
92
New
7
Increased
41
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.69M
2
TGT icon
Target
TGT
+$1.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.87M
2
V icon
Visa
V
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$771K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 1.55%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.34%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$488K 0.18%
+4,200
New +$489K
LLY icon
52
Eli Lilly
LLY
$995B
$477K 0.18%
618
– –
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.14B
$455K 0.17%
+9,874
New +$457K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$444K 0.16%
7,629
-613
-7% -$35.8K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$405K 0.15%
6,132
-1,292
-17% -$87.7K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27B
$399K 0.15%
6,540
-5,058
-44% -$303K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$393K 0.14%
15,693
-224
-1% -$5.69K
PM icon
58
Philip Morris
PM
$291B
$385K 0.14%
3,196
– –
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$368K 0.13%
2,541
+12
+0.5% +$1.86K
HD icon
60
Home Depot
HD
$347B
$356K 0.13%
915
+64
+8% +$26.1K
AAPL icon
61
PUT
Apple
AAPL
$4.52T
$351K 0.13%
1,400
+700
+100% +$165K
HSY icon
62
Hershey
HSY
$36B
$348K 0.13%
2,051
+4
+0.2% +$717
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$341K 0.13%
1,545
+452
+41% +$103K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$334K 0.12%
4,073
-431
-10% -$35.4K
PNC icon
65
PNC Financial Services
PNC
$101B
$333K 0.12%
1,727
-36
-2% -$7.08K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$324K 0.12%
714
– –
MO icon
67
Altria Group
MO
$114B
$319K 0.12%
6,103
-30
-0.5% -$1.6K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.39B
$317K 0.12%
5,951
+12
+0.2% +$644
ESSA
69
DELISTED
ESSA Bancorp
ESSA
$305K 0.11%
15,646
-700
-4% -$13.7K
COST icon
70
Costco
COST
$420B
$304K 0.11%
331
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$284K 0.1%
4,753
– –
WMT icon
72
Walmart Inc
WMT
$888B
$270K 0.1%
2,990
+29
+1% +$2.52K
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$266K 0.1%
1,500
– –
TT icon
74
Trane Technologies
TT
$104B
$265K 0.1%
717
+114
+19% +$45.3K
NFLX icon
75
Netflix
NFLX
$306B
$264K 0.1%
2,960
– –
1 2
3
4

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Northeast Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Financial Group held 92 positions worth $273M, up 1.5% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northeast Financial Group's Q4 2024 filing shows 7 new, 41 increased, 26 reduced and 4 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 65,185 shares worth $1.67M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Northeast Financial Group's largest Q4 2024 buy was Schwab Municipal Bond ETF: 65,185 shares worth $1.67M.
  • Northeast Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $1.6M increase.
  • Northeast Financial Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.87M.
  • Northeast Financial Group fully exited ExxonMobil in Q4 2024, selling an estimated $951K.
  • Northeast Financial Group's ten largest holdings make up 57% of its $273M portfolio in Q4 2024.
  • Northeast Financial Group opened 7 new positions and closed 4 in Q4 2024.
  • Northeast Financial Group's portfolio value rose 1.5% quarter-over-quarter to $273M.

Based on Northeast Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.