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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
-4.81%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.59M
Cap. Flow
-$1.47M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.62%
Holding
36
New
4
Increased
17
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$555K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$539K
5
NVDA icon
NVIDIA
NVDA
+$391K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.61M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
4
VZ icon
Verizon
VZ
+$246K
5
KO icon
Coca-Cola
KO
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 5.47%
2 Technology 5.11%
3 Consumer Staples 3.76%
4 Consumer Discretionary 3.48%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$20.7M 18.7%
1,468,797
+35,373
+2% +$555K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.6M 15.83%
775,036
+11,058
+1% +$263K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$12.2M 11.01%
551,499
-88,149
-14% -$2.14M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.4M 9.41%
432,690
-147,562
-25% -$3.61M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.3M 5.68%
451,720
+1,072
+0.2% +$16.8K
GLD icon
6
SPDR Gold Trust
GLD
$132B
$5.62M 5.07%
36,336
+523
+1% +$84.1K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.51M 3.16%
+173,769
New +$3.88M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.45M 3.11%
33,670
+319
+1% +$35.9K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$3.13M 2.83%
19,188
+231
+1% +$39.1K
WM icon
10
Waste Management
WM
$95.5B
$3.13M 2.82%
19,554
-180
-0.9% -$29.7K
UNH icon
11
UnitedHealth
UNH
$379B
$2.93M 2.64%
5,800
+11
+0.2% +$5.78K
COST icon
12
Costco
COST
$422B
$2.82M 2.54%
5,968
-28
-0.5% -$14.6K
AAPL icon
13
Apple
AAPL
$4.95T
$2.61M 2.35%
18,886
+695
+4% +$109K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.52M 2.28%
22,336
+551
+3% +$69.6K
MSFT icon
15
Microsoft
MSFT
$2.89T
$1.9M 1.71%
8,152
-59
-0.7% -$15.6K
V icon
16
Visa
V
$689B
$1.67M 1.51%
9,405
+97
+1% +$19.7K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 1.47%
21,922
+8,766
+67% +$668K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$1.52M 1.37%
15,900
+480
+3% +$53.2K
F icon
19
Ford
F
$58.5B
$1.34M 1.21%
119,539
+3,701
+3% +$51.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$983K 0.89%
10,225
-415
-4% -$46.3K
AMD icon
21
Advanced Micro Devices
AMD
$807B
$856K 0.77%
13,516
+164
+1% +$14K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$828K 0.75%
52,019
+1,388
+3% +$23K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$521K 0.47%
+27,936
New +$539K
PNC icon
24
PNC Financial Services
PNC
$99.6B
$388K 0.35%
2,595
-56
-2% -$9.07K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$346K 0.31%
+968
New +$384K
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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NF
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SCP
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Northeast Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Financial Group held 36 positions worth $111M, down 6.4% from $118M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Northeast Financial Group's Q3 2022 filing shows 4 new, 17 increased, 11 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 173,769 shares worth $3.51M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Northeast Financial Group's largest Q3 2022 buy was Schwab US Mid-Cap ETF: 173,769 shares worth $3.51M.
  • Northeast Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $668K increase.
  • Northeast Financial Group's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.61M.
  • Northeast Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.27M.
  • Northeast Financial Group's ten largest holdings make up 78% of its $111M portfolio in Q3 2022.
  • Northeast Financial Group opened 4 new positions and closed 4 in Q3 2022.
  • Northeast Financial Group's portfolio value fell 6.4% quarter-over-quarter to $111M.

Based on Northeast Financial Group's 13F filing for Q3 2022, filed 18 Aug 2023.