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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
+8%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.8M
Cap. Flow
+$4.02M
Cap. Flow %
2.35%
Top 10 Hldgs %
73.31%
Holding
48
New
3
Increased
25
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.66M
5
BA icon
Boeing
BA
+$1.03M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.26M
2
DIS icon
Walt Disney
DIS
+$1.91M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
4
F icon
Ford
F
+$923K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Consumer Discretionary 3.91%
3 Communication Services 2.59%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.4M 18.94%
1,706,232
+116,604
+7% +$2.15M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.6M 10.87%
689,630
+16,988
+3% +$459K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.6M 9.73%
620,256
+7,011
+1% +$187K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$16.3M 9.54%
605,481
+9,990
+2% +$260K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.9M 7.58%
632,624
+4,240
+0.7% +$84.8K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$9.76M 5.71%
502,030
+7,254
+1% +$142K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.18M 3.03%
179,990
+2,434
+1% +$67.7K
AAPL icon
8
Apple
AAPL
$4.89T
$4.8M 2.81%
27,019
+23
+0.1% +$3.63K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.41M 2.58%
25,801
+1,697
+7% +$285K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.33M 2.53%
+29,220
New +$4.31M
AMZN icon
11
Amazon
AMZN
$2.5T
$4.09M 2.4%
24,560
+160
+0.7% +$27.4K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.09M 2.39%
78,996
+1,538
+2% +$74K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.96M 2.32%
11,773
-1,479
-11% -$480K
UNH icon
14
UnitedHealth
UNH
$382B
$2.72M 1.59%
5,412
+170
+3% +$77K
COST icon
15
Costco
COST
$415B
$2.65M 1.55%
4,667
-611
-12% -$313K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.57M 1.5%
+24,598
New +$2.58M
V icon
17
Visa
V
$677B
$2.28M 1.33%
10,528
+31
+0.3% +$6.66K
F icon
18
Ford
F
$57.3B
$2.23M 1.31%
107,449
-50,142
-32% -$923K
CRM icon
19
Salesforce
CRM
$134B
$2.08M 1.22%
8,193
+544
+7% +$153K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 1.16%
24,451
+1,452
+6% +$119K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 1.16%
13,700
+160
+1% +$23K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 1.08%
12,780
-240
-2% -$34.7K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.84M 1.08%
51,470
-50,874
-50% -$1.72M
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.74M 1.02%
43,784
+2,507
+6% +$99.5K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.65M 0.96%
+42,196
New +$1.66M
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Northeast Financial Group held 48 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northeast Financial Group's Q4 2021 filing shows 3 new, 25 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 29,220 shares worth $4.33M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.26M.

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

  • Northeast Financial Group's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 29,220 shares worth $4.33M.
  • Northeast Financial Group added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $2.15M increase.
  • Northeast Financial Group's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.72M.
  • Northeast Financial Group fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $4.26M.
  • Northeast Financial Group's ten largest holdings make up 73% of its $171M portfolio in Q4 2021.
  • Northeast Financial Group opened 3 new positions and closed 3 in Q4 2021.
  • Northeast Financial Group's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Northeast Financial Group's 13F filing for Q4 2021, filed 18 Aug 2023.