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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
(+1.5%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
92
New
7
Increased
41
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Municipal Bond ETF
SCMB
|
+$1.69M |
| 2 |
Target
TGT
|
+$1.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.87M |
| 2 |
Visa
V
|
+$1.6M |
| 3 |
ExxonMobil
XOM
|
+$951K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.29T
| $253K | 0.09% |
+627
| New | +$202K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $245K | 0.09% |
+4,425
| New | +$256K |
|
78
McDonald's
MCD
$191B
| $241K | 0.09% |
831
+17
| +2% | +$5.07K |
|
79
United Parcel Service
UPS
$92.7B
| $239K | 0.09% |
1,897
-32
| -2% | -$4.21K |
|
80
Oracle
ORCL
$420B
| $238K | 0.09% |
1,429
| – | – |
|
81
Procter & Gamble
PG
$345B
| $236K | 0.09% |
1,408
+4
| +0.3% | +$681 |
|
82
PUT
Walmart Inc
WMT
$888B
| $235K | 0.09% |
2,600
| – | – |
|
83
Fidelity D&D Bancorp
FDBC
$316M
| $235K | 0.09% |
4,810
| – | – |
|
84
Vanguard Total International Stock ETF
VXUS
$158B
| $228K | 0.08% |
3,873
+57
| +1% | +$3.53K |
|
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $216K | 0.08% |
8,674
-217
| -2% | -$5.61K |
|
86
Coca-Cola
KO
$372B
| $205K | 0.08% |
3,289
| – | – |
|
87
PUT
Home Depot
HD
$347B
| $194K | 0.07% |
500
| – | – |
|
|
WW
88
DELISTED
WW International
WW
| $17.4K | 0.01% |
+13,666
| New | +$16.4K |
|
89
GrafTech
EAF
$200M
| – | – |
-1,000
| Closed | -$13.2K |
|
90
NexGel
NXGL
$3.88M
| – | – |
-31,848
| Closed | -$82.2K |
|
91
PepsiCo
PEP
$190B
| – | – |
-1,243
| Closed | -$211K |
|
|
92
ExxonMobil
XOM
$638B
| – | – |
-8,109
| Closed | -$951K |
|
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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.