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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
+5.98%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$58.6M
Cap. Flow
+$39.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
55.76%
Holding
100
New
7
Increased
44
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.95M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.69M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 1.87%
3 Communication Services 0.8%
4 Consumer Staples 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$254K 0.06%
1,654
-6
-0.4% -$937
MPC icon
77
Marathon Petroleum
MPC
$87.4B
$252K 0.06%
1,308
– –
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$245K 0.06%
7,797
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$159B
$241K 0.06%
3,285
– –
MCD icon
80
McDonald's
MCD
$194B
$234K 0.06%
770
-11
-1% -$3.35K
QQQ icon
81
Invesco QQQ Trust
QQQ
$483B
$217K 0.05%
+361
New +$207K
MO icon
82
Altria Group
MO
$113B
$216K 0.05%
+3,277
New +$208K
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$146K 0.04%
+12,462
New +$142K
BBDC icon
84
Barings BDC
BBDC
$883M
$129K 0.03%
14,686
– –
AAPL icon
85
PUT
Apple
AAPL
$4.51T
– –
-2,400
Closed -$492K
AMZN icon
86
PUT
Amazon
AMZN
$2.93T
– –
-300
Closed -$65.8K
CI icon
87
Cigna
CI
$71.6B
– –
-3,532
Closed -$1.17M
ESSA
88
DELISTED
ESSA Bancorp
ESSA
– –
-15,646
Closed -$304K
HD icon
89
PUT
Home Depot
HD
$351B
– –
-500
Closed -$183K
HSY icon
90
PUT
Hershey
HSY
$35.9B
– –
-400
Closed -$66.4K
IWM icon
91
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-27,900
Closed -$6.02M
MSTR icon
92
PUT
Strategy Inc
MSTR
$35.8B
– –
-1,800
Closed -$728K
NVDA icon
93
PUT
NVIDIA
NVDA
$5.36T
– –
-5,000
Closed -$790K
SJM icon
94
J.M. Smucker
SJM
$12.7B
– –
-8,161
Closed -$802K
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-27,600
Closed -$17.1M
TSLA icon
96
PUT
Tesla
TSLA
$1.27T
– –
-3,800
Closed -$1.21M
V icon
97
Visa
V
$689B
– –
-2,961
Closed -$1.05M
WM icon
98
Waste Management
WM
$89.5B
– –
-3,540
Closed -$810K
WMT icon
99
PUT
Walmart Inc
WMT
$888B
– –
-2,600
Closed -$254K
XLK icon
100
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,200
Closed -$532K
1 2 3
4

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CWM
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SCP
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Northeast Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Financial Group held 100 positions worth $402M, up 17% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northeast Financial Group deployed $39.3M of net new capital in Q3 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,753 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.8M trimmed.

  • Northeast Financial Group's largest Q3 2025 buy was Alphabet (Google) Class C: 2,753 shares worth $670K.
  • Northeast Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $20.1M increase.
  • Northeast Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Northeast Financial Group fully exited Cigna in Q3 2025, selling an estimated $1.17M.
  • Northeast Financial Group's ten largest holdings make up 56% of its $402M portfolio in Q3 2025.
  • Northeast Financial Group opened 7 new positions and closed 16 in Q3 2025.
  • Northeast Financial Group's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Northeast Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.