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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
-0.21%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.01M
Cap. Flow
+$3.07M
Cap. Flow %
1.98%
Top 10 Hldgs %
73.58%
Holding
53
New
4
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.84M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.24M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
4
FCX icon
Freeport-McMoran
FCX
+$2.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Consumer Discretionary 4.24%
3 Communication Services 3.88%
4 Financials 2.28%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.6M 17.76%
1,589,628
+35,244
+2% +$629K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.2M 11.76%
672,642
+200,262
+42% +$5.49M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.7M 10.1%
613,245
+12,264
+2% +$320K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$14.7M 9.5%
595,491
+158,523
+36% +$4.03M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.6M 7.5%
628,384
+26,272
+4% +$500K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$9.57M 6.17%
+494,776
New +$9.84M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.51M 2.91%
177,556
+85,065
+92% +$2.24M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.26M 2.74%
166,390
-184,150
-53% -$4.72M
AMZN icon
9
Amazon
AMZN
$2.5T
$4.01M 2.58%
24,400
+200
+0.8% +$34.5K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.96M 2.55%
24,104
-11,409
-32% -$1.91M
AAPL icon
11
Apple
AAPL
$4.89T
$3.82M 2.46%
26,996
-2,389
-8% -$352K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.74M 2.41%
13,252
-1,328
-9% -$386K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.44M 2.22%
77,458
+24,831
+47% +$1.15M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.27M 2.11%
+102,344
New +$3.42M
COST icon
15
Costco
COST
$415B
$2.37M 1.53%
5,278
-512
-9% -$225K
V icon
16
Visa
V
$677B
$2.34M 1.51%
10,497
+104
+1% +$24.4K
F icon
17
Ford
F
$57.3B
$2.23M 1.44%
157,591
+30,807
+24% +$419K
CRM icon
18
Salesforce
CRM
$134B
$2.07M 1.34%
+7,649
New +$1.94M
UNH icon
19
UnitedHealth
UNH
$382B
$2.05M 1.32%
5,242
+90
+2% +$37.3K
DIS icon
20
Walt Disney
DIS
$165B
$1.91M 1.23%
11,293
+2,244
+25% +$400K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 1.22%
22,999
+1,857
+9% +$153K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 1.17%
13,540
+220
+2% +$29.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 1.12%
13,020
-20
-0.2% -$2.76K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.65M 1.07%
41,277
+3,022
+8% +$121K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$658K 0.42%
26,280
+1,396
+6% +$35.4K
1
2 3

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CA
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MYA
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MI
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CWM
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PWS
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Northeast Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Financial Group held 53 positions worth $155M, up 1.3% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northeast Financial Group's Q3 2021 filing shows 4 new, 23 increased, 11 reduced and 8 closed positions. Its largest new stake was Schwab International Equity ETF: 494,776 shares worth $9.57M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northeast Financial Group's largest Q3 2021 buy was Schwab International Equity ETF: 494,776 shares worth $9.57M.
  • Northeast Financial Group added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $5.49M increase.
  • Northeast Financial Group's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Northeast Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2021, selling an estimated $5.67M.
  • Northeast Financial Group's ten largest holdings make up 74% of its $155M portfolio in Q3 2021.
  • Northeast Financial Group opened 4 new positions and closed 8 in Q3 2021.
  • Northeast Financial Group's portfolio value rose 1.3% quarter-over-quarter to $155M.

Based on Northeast Financial Group's 13F filing for Q3 2021, filed 18 Aug 2023.