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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
-10.84%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$22.7M
Cap. Flow
-$5.75M
Cap. Flow %
-4.85%
Top 10 Hldgs %
80.11%
Holding
44
New
1
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
3
WM icon
Waste Management
WM
+$816K
4
COST icon
Costco
COST
+$557K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.98M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M
5
BA icon
Boeing
BA
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Technology 4.74%
3 Consumer Staples 3.83%
4 Consumer Discretionary 3.08%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$21.3M 18.01%
1,433,424
-264,198
-16% -$4.28M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.3M 15.43%
763,978
+3,336
+0.4% +$80.7K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$15.3M 12.89%
639,648
+12,000
+2% +$305K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.3M 12.04%
+580,252
New +$14.3M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.53M 5.51%
450,648
-193,292
-30% -$3.09M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$6.03M 5.09%
35,813
-278
-0.8% -$48.5K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.83M 3.23%
33,351
+2,171
+7% +$256K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$3.37M 2.84%
18,957
+16,463
+660% +$2.93M
WM icon
9
Waste Management
WM
$95.3B
$3.02M 2.55%
19,734
+5,213
+36% +$816K
UNH icon
10
UnitedHealth
UNH
$385B
$2.97M 2.51%
5,789
+63
+1% +$31.6K
COST icon
11
Costco
COST
$411B
$2.87M 2.43%
5,996
+1,097
+22% +$557K
AAPL icon
12
Apple
AAPL
$4.72T
$2.49M 2.1%
18,191
-4,716
-21% -$714K
AMZN icon
13
Amazon
AMZN
$2.51T
$2.31M 1.95%
21,785
-3,775
-15% -$472K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.27M 1.92%
25,494
-397
-2% -$38.1K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.11M 1.78%
8,211
-1,876
-19% -$509K
V icon
16
Visa
V
$669B
$1.83M 1.55%
9,308
-1,811
-16% -$374K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$1.68M 1.42%
15,420
+640
+4% +$75.3K
F icon
18
Ford
F
$56.4B
$1.29M 1.09%
115,838
-2,453
-2% -$33.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$1.16M 0.98%
10,640
-2,080
-16% -$246K
AMD icon
20
Advanced Micro Devices
AMD
$880B
$1.02M 0.86%
13,352
-77
-0.6% -$7.21K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1M 0.85%
13,156
-12,783
-49% -$982K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$877K 0.74%
50,631
+512
+1% +$9.19K
PNC icon
23
PNC Financial Services
PNC
$99.5B
$418K 0.35%
2,651
-547
-17% -$91.7K
HSY icon
24
Hershey
HSY
$34.9B
$329K 0.28%
1,528
– –
MDLZ icon
25
Mondelez International
MDLZ
$77.1B
$313K 0.26%
5,042
-839
-14% -$53K
1
2

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Northeast Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Group held 44 positions worth $118M, down 16% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Northeast Financial Group withdrew a net $5.75M in Q2 2022, closing 12 positions and reducing 15 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Northeast Financial Group opened a new position in Schwab Short-Term US Treasury ETF worth $14.3M.

  • Northeast Financial Group's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 580,252 shares worth $14.3M.
  • Northeast Financial Group added most to Johnson & Johnson in Q2 2022, an estimated $2.93M increase.
  • Northeast Financial Group's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.28M.
  • Northeast Financial Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $3.98M.
  • Northeast Financial Group's ten largest holdings make up 80% of its $118M portfolio in Q2 2022.
  • Northeast Financial Group opened 1 new position and closed 12 in Q2 2022.
  • Northeast Financial Group's portfolio value fell 16% quarter-over-quarter to $118M.

Based on Northeast Financial Group's 13F filing for Q2 2022, filed 18 Aug 2023.