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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
ORCL icon
76
Oracle
ORCL
$415B
$310K 0.07%
1,589
-6
-0.4% -$1.43K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$301K 0.07%
3,629
-134
-4% -$11.1K
NYF icon
78
iShares New York Muni Bond ETF
NYF
$1.39B
$295K 0.07%
5,513
+57
+1% +$3.05K
HSY icon
79
Hershey
HSY
$35.9B
$276K 0.06%
1,518
-400
-21% -$73.1K
MSTR icon
80
PUT
Strategy Inc
MSTR
$35.6B
$274K 0.06%
+1,800
New +$414K
KO icon
81
Coca-Cola
KO
$373B
$269K 0.06%
3,853
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$269K 0.06%
4,585
-113
-2% -$6.64K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$266K 0.06%
403
+23
+6% +$15.4K
EUSB icon
84
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$265K 0.06%
6,027
-117
-2% -$5.15K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$255K 0.06%
7,797
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$159B
$248K 0.06%
3,285
– –
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$245K 0.06%
9,238
-271
-3% -$7.31K
MCD icon
88
McDonald's
MCD
$194B
$235K 0.05%
770
– –
DLR icon
89
Digital Realty Trust
DLR
$72B
$234K 0.05%
1,514
– –
PG icon
90
Procter & Gamble
PG
$340B
$232K 0.05%
1,619
-35
-2% -$5.16K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$222K 0.05%
361
– –
MPC icon
92
Marathon Petroleum
MPC
$88B
$213K 0.05%
1,308
– –
MSFT icon
93
PUT
Microsoft
MSFT
$3.62T
$193K 0.04%
+400
New +$200K
HD icon
94
PUT
Home Depot
HD
$351B
$172K 0.04%
+500
New +$183K
BBDC icon
95
Barings BDC
BBDC
$884M
$135K 0.03%
14,686
– –
HSY icon
96
PUT
Hershey
HSY
$35.9B
$72.8K 0.02%
+400
New +$73.1K
AMZN icon
97
PUT
Amazon
AMZN
$2.94T
$69.2K 0.02%
+300
New +$68.6K
ALT icon
98
Altimmune
ALT
$595M
$48.3K 0.01%
+13,393
New +$58.4K
MO icon
99
Altria Group
MO
$113B
– –
-3,277
Closed -$216K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-12,462
Closed -$146K
1 2 3
4

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CWM
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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.