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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
+0.96%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$40.6M
Cap. Flow
+$37M
Cap. Flow %
8.36%
Top 10 Hldgs %
52.79%
Holding
100
New
16
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.56M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.92M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
3
AAPL icon
Apple
AAPL
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 1.21%
3 Communication Services 0.64%
4 Financials 0.36%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
PUT
Alphabet (Google) Class A
GOOGL
$4.63T
$657K 0.15%
+2,100
New +$600K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$655K 0.15%
4,548
-8
-0.2% -$1.16K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$193B
$623K 0.14%
6,956
-147
-2% -$13K
XLK icon
54
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$605K 0.14%
+4,200
New +$607K
WMT icon
55
PUT
Walmart Inc
WMT
$880B
$579K 0.13%
+5,200
New +$558K
GOOG icon
56
PUT
Alphabet (Google) Class C
GOOG
$4.6T
$533K 0.12%
+1,700
New +$487K
MSTR icon
57
Strategy Inc
MSTR
$35.2B
$532K 0.12%
3,500
-1,800
-34% -$414K
PPL
58
PPL Corp
PPL
$26.6B
$519K 0.12%
14,806
– –
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.6B
$506K 0.11%
8,807
-1,253
-12% -$71.9K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$468K 0.11%
6,316
-243
-4% -$18.1K
JNJ icon
61
Johnson & Johnson
JNJ
$612B
$441K 0.1%
2,131
– –
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.6B
$420K 0.1%
3,474
-189
-5% -$22.7K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$414K 0.09%
5,700
-44
-0.8% -$3.2K
WMT icon
64
Walmart Inc
WMT
$880B
$380K 0.09%
3,414
-2,600
-43% -$279K
COST icon
65
Costco
COST
$419B
$377K 0.09%
436
-4
-0.9% -$3.63K
PNC icon
66
PNC Financial Services
PNC
$102B
$369K 0.08%
1,769
– –
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$368K 0.08%
8,953
-141
-2% -$5.58K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.08%
729
-80
-10% -$39.8K
AMP icon
69
Ameriprise Financial
AMP
$49.1B
$360K 0.08%
734
– –
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$355K 0.08%
4,788
-114
-2% -$8.39K
CCNE icon
71
CNB Financial Corp
CCNE
$1.07B
$348K 0.08%
13,284
– –
NFLX icon
72
Netflix
NFLX
$305B
$339K 0.08%
3,620
+480
+15% +$51.7K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$326K 0.07%
4,694
-191
-4% -$13.1K
AVGO icon
74
Broadcom
AVGO
$2.01T
$319K 0.07%
921
-5
-0.5% -$1.79K
HD icon
75
Home Depot
HD
$349B
$312K 0.07%
907
-500
-36% -$183K
1 2
3
4

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Northeast Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Financial Group held 100 positions worth $442M, up 10% from $402M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Group deployed $37M of net new capital in Q4 2025, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US TIPS ETF: 132,756 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M trimmed.

  • Northeast Financial Group's largest Q4 2025 buy was Schwab US TIPS ETF: 132,756 shares worth $3.52M.
  • Northeast Financial Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $1.92M increase.
  • Northeast Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Northeast Financial Group fully exited Altria Group in Q4 2025, selling an estimated $216K.
  • Northeast Financial Group's ten largest holdings make up 53% of its $442M portfolio in Q4 2025.
  • Northeast Financial Group opened 16 new positions and closed 2 in Q4 2025.
  • Northeast Financial Group's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Northeast Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.