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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
+5.1%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.3M
Cap. Flow
+$5.69M
Cap. Flow %
4.11%
Top 10 Hldgs %
65.08%
Holding
54
New
2
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$953K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
AMD icon
Advanced Micro Devices
AMD
+$368K
4
AAPL icon
Apple
AAPL
+$343K
5
COST icon
Costco
COST
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Technology 3.48%
3 Consumer Staples 2.38%
4 Financials 1.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$18.7M 13.53%
1,168,365
+83,274
+8% +$1.31M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.9M 10.01%
570,274
+23,988
+4% +$581K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$13.2M 9.55%
515,235
+72,231
+16% +$1.81M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.73M 7.02%
405,459
-3,084
-0.8% -$71K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$9.43M 6.81%
616,788
+114,196
+23% +$1.73M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.55M 6.17%
362,026
+11,350
+3% +$264K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.52M 4.71%
60,882
+9,104
+18% +$953K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.54M 2.55%
34,666
-159
-0.5% -$15.5K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$3.37M 2.43%
18,748
+197
+1% +$34.7K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.2M 2.31%
43,054
-465
-1% -$34K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.9M 2.1%
7,773
-170
-2% -$62.3K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.72M 1.97%
33,287
+56
+0.2% +$4.57K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.56M 1.85%
68,952
-366
-0.5% -$13.4K
UNH icon
14
UnitedHealth
UNH
$379B
$2.49M 1.8%
4,990
+256
+5% +$124K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.39M 1.72%
14,617
-1,577
-10% -$255K
WM icon
16
Waste Management
WM
$95.5B
$2.27M 1.64%
14,674
-1,025
-7% -$157K
UDN icon
17
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$2.25M 1.62%
+119,528
New +$2.22M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.16M 1.56%
26,498
+3,556
+15% +$281K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.02M 1.46%
8,144
+522
+7% +$133K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.79M 1.29%
27,165
-158
-0.6% -$10.2K
AAPL icon
21
Apple
AAPL
$4.95T
$1.73M 1.25%
11,868
-2,322
-16% -$343K
V icon
22
Visa
V
$689B
$1.64M 1.18%
7,113
+276
+4% +$61.4K
COST icon
23
Costco
COST
$422B
$1.57M 1.14%
3,081
-584
-16% -$286K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.53M 1.11%
29,896
-41
-0.1% -$2.06K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.9B
$1.31M 0.95%
74,584
+826
+1% +$14.1K
1
2 3

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Northeast Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Financial Group held 54 positions worth $139M, up 9.7% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Northeast Financial Group deployed $5.69M of net new capital in Q1 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bearish Fund: 119,528 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.14M trimmed.

  • Northeast Financial Group's largest Q1 2023 buy was Invesco DB US Dollar Index Bearish Fund: 119,528 shares worth $2.25M.
  • Northeast Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.81M increase.
  • Northeast Financial Group's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.14M.
  • Northeast Financial Group fully exited Ford in Q1 2023, selling an estimated $1.25M.
  • Northeast Financial Group's ten largest holdings make up 65% of its $139M portfolio in Q1 2023.
  • Northeast Financial Group opened 2 new positions and closed 1 in Q1 2023.
  • Northeast Financial Group's portfolio value rose 9.7% quarter-over-quarter to $139M.

Based on Northeast Financial Group's 13F filing for Q1 2023, filed 18 Aug 2023.