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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
+3.47%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.4M
Cap. Flow
+$12.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
65.1%
Holding
66
New
13
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
AAPL icon
Apple
AAPL
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Consumer Staples 2.14%
3 Technology 1.96%
4 Financials 1.69%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$20.6M 13.22%
1,180,467
+12,102
+1% +$200K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.3M 10.47%
679,646
+109,372
+19% +$2.65M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$14.3M 9.15%
589,164
+73,929
+14% +$1.77M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$11.6M 7.45%
620,244
+3,456
+0.6% +$59.3K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.5M 6.7%
441,438
+35,979
+9% +$811K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.68M 5.56%
84,278
+23,396
+38% +$2.43M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.19M 4.61%
311,662
-50,364
-14% -$1.17M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.7B
$4.7M 3.01%
263,484
+188,900
+253% +$3.35M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.34M 2.78%
+28,973
New +$4.17M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.34M 2.14%
34,118
+21,125
+163% +$2.09M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$3.2M 2.05%
17,938
-810
-4% -$149K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.77M 1.78%
35,325
+8,827
+33% +$690K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.63M 1.68%
62,028
-6,924
-10% -$275K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.38M 1.52%
29,325
-3,962
-12% -$324K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.37M 1.52%
+108,388
New +$2.26M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$2.25M 1.44%
13,604
-1,013
-7% -$163K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 1.4%
+53,683
New +$2.16M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.16M 1.39%
29,731
-13,323
-31% -$976K
UNH icon
19
UnitedHealth
UNH
$385B
$2.14M 1.37%
4,448
-542
-11% -$265K
V icon
20
Visa
V
$669B
$1.88M 1.21%
7,931
+818
+12% +$187K
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.67M 1.07%
4,910
-3,234
-40% -$1.01M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$1.6M 1.02%
3,924
-3,849
-50% -$1.48M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.57M 1.01%
24,760
-2,405
-9% -$154K
WM icon
24
Waste Management
WM
$95.3B
$1.52M 0.98%
8,779
-5,895
-40% -$975K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.91%
13,672
+3,879
+40% +$404K
1
2 3

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MYA
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CWM
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Northeast Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Financial Group held 66 positions worth $156M, up 13% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Northeast Financial Group deployed $12.2M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,973 shares worth $4.34M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.48M trimmed.

  • Northeast Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 28,973 shares worth $4.34M.
  • Northeast Financial Group added most to Schwab International Equity ETF in Q2 2023, an estimated $3.35M increase.
  • Northeast Financial Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Northeast Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2023, selling an estimated $3.54M.
  • Northeast Financial Group's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • Northeast Financial Group opened 13 new positions and closed 3 in Q2 2023.
  • Northeast Financial Group's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Northeast Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.