We are live on ! Find out more
NFG

Northeast Financial Group Portfolio holdings

AUM $404M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.99%
Top 10 Hldgs %
62.72%
Holding
52
New
20
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.15M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M
3
BND icon
Vanguard Total Bond Market
BND
+$3.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
GLD icon
SPDR Gold Trust
GLD
+$2.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
5
COST icon
Costco
COST
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.43%
2 Technology 3.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.34%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.3M 12.93%
1,085,091
-383,706
-26% -$5.81M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.2M 10.44%
546,286
+113,596
+26% +$2.74M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$11.2M 8.84%
443,004
-108,495
-20% -$2.68M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.93M 7.08%
408,543
+234,774
+135% +$5.15M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8M 6.34%
350,676
-424,360
-55% -$9.66M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.98M 5.53%
502,592
+50,872
+11% +$731K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.16M 4.08%
51,778
+18,108
+54% +$1.82M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.18M 2.52%
+34,825
New +$3.21M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$3.15M 2.49%
18,551
-17,785
-49% -$2.86M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.13M 2.48%
+43,519
New +$3.12M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$2.86M 2.27%
16,194
-2,994
-16% -$517K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.79M 2.21%
+7,943
New +$2.81M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.7M 2.14%
+33,231
New +$2.7M
UNH icon
14
UnitedHealth
UNH
$379B
$2.51M 1.99%
4,734
-1,066
-18% -$565K
WM icon
15
Waste Management
WM
$95.5B
$2.46M 1.95%
15,699
-3,855
-20% -$620K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.44M 1.93%
+69,318
New +$2.5M
AAPL icon
17
Apple
AAPL
$4.95T
$1.84M 1.46%
14,190
-4,696
-25% -$671K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.83M 1.45%
7,622
-530
-7% -$127K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.74M 1.38%
+22,942
New +$1.72M
AMZN icon
20
Amazon
AMZN
$2.49T
$1.7M 1.35%
20,281
-2,055
-9% -$203K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.68M 1.33%
+27,323
New +$1.7M
COST icon
22
Costco
COST
$422B
$1.67M 1.33%
3,665
-2,303
-39% -$1.13M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.5M 1.19%
+29,937
New +$1.47M
V icon
24
Visa
V
$689B
$1.42M 1.13%
6,837
-2,568
-27% -$518K
F icon
25
Ford
F
$58.5B
$1.25M 0.99%
107,832
-11,707
-10% -$150K
1
2 3

Similar funds

ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
MYA
Meiji Yasuda America New York $404M AUM
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Northeast Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Financial Group held 52 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Northeast Financial Group deployed $11.4M of net new capital in Q4 2022, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 34,825 shares worth $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $9.66M trimmed.

  • Northeast Financial Group's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 34,825 shares worth $3.18M.
  • Northeast Financial Group added most to Schwab US Mid-Cap ETF in Q4 2022, an estimated $5.15M increase.
  • Northeast Financial Group's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.66M.
  • Northeast Financial Group's ten largest holdings make up 63% of its $126M portfolio in Q4 2022.
  • Northeast Financial Group opened 20 new positions and closed 0 in Q4 2022.
  • Northeast Financial Group's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Northeast Financial Group's 13F filing for Q4 2022, filed 18 Aug 2023.