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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
+5.97%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$57.6M
Cap. Flow
+$39.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.08%
Holding
104
New
13
Increased
45
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.03M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$783K
4
TGT icon
Target
TGT
+$733K
5
NPKI
NPK International
NPKI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.9%
3 Communication Services 0.97%
4 Financials 0.75%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$784K 0.23%
12,255
-1,017
-8% -$62K
MSTR icon
52
PUT
Strategy Inc
MSTR
$34.1B
$728K 0.21%
+1,800
New +$656K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$630K 0.18%
7,541
+2,925
+63% +$232K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$586K 0.17%
4,626
+72
+2% +$7.99K
XLK icon
55
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$532K 0.16%
4,200
– –
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.55B
$523K 0.15%
9,378
+2,129
+29% +$118K
PPL
57
PPL Corp
PPL
$26.5B
$502K 0.15%
+14,806
New +$515K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$501K 0.15%
6,805
+83
+1% +$6.04K
AAPL icon
59
PUT
Apple
AAPL
$4.54T
$492K 0.14%
2,400
+1,000
+71% +$202K
LLY icon
60
Eli Lilly
LLY
$1.02T
$486K 0.14%
623
-14
-2% -$10.9K
NFLX icon
61
Netflix
NFLX
$299B
$420K 0.12%
3,140
+180
+6% +$20.4K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$408K 0.12%
5,824
-432
-7% -$28.4K
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$401K 0.12%
751
-10
-1% -$4.94K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.11%
751
+37
+5% +$18.8K
ORCL icon
65
Oracle
ORCL
$374B
$347K 0.1%
+1,589
New +$257K
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$342K 0.1%
+14,364
New +$334K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$333K 0.1%
5,034
-426
-8% -$25.3K
HD icon
68
Home Depot
HD
$331B
$331K 0.1%
903
-57
-6% -$20.6K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$330K 0.1%
1,772
-124
-7% -$21K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$320K 0.09%
2,093
-453
-18% -$69.6K
COST icon
71
Costco
COST
$422B
$318K 0.09%
321
-11
-3% -$10.9K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$317K 0.09%
3,820
-135
-3% -$11.1K
WMT icon
73
Walmart Inc
WMT
$885B
$309K 0.09%
3,164
+174
+6% +$16.6K
ESSA
74
DELISTED
ESSA Bancorp
ESSA
$304K 0.09%
15,646
– –
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.09%
5,125
-1,873
-27% -$110K
1 2
3
4 5

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Northeast Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Group held 104 positions worth $343M, up 20% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Group deployed $39.4M of net new capital in Q2 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 46,243 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.45M trimmed.

  • Northeast Financial Group's largest Q2 2025 buy was Vanguard Real Estate ETF: 46,243 shares worth $4.12M.
  • Northeast Financial Group added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $5.9M increase.
  • Northeast Financial Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • Northeast Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.03M.
  • Northeast Financial Group's ten largest holdings make up 53% of its $343M portfolio in Q2 2025.
  • Northeast Financial Group opened 13 new positions and closed 11 in Q2 2025.
  • Northeast Financial Group's portfolio value rose 20% quarter-over-quarter to $343M.

Based on Northeast Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.