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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
-3.86%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$6.73M
Cap. Flow
+$13.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
67.35%
Holding
66
New
3
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.01M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.83M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.1M
3
BND icon
Vanguard Total Bond Market
BND
+$569K
4
XOM icon
ExxonMobil
XOM
+$455K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 2.45%
2 Financials 1.72%
3 Consumer Staples 1.65%
4 Technology 1.61%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$22.4M 13.78%
1,329,369
+148,902
+13% +$2.61M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.5M 10.74%
729,826
+50,180
+7% +$1.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$15.1M 9.31%
641,856
+52,692
+9% +$1.29M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.6M 7.72%
556,992
+115,554
+26% +$2.74M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.2M 6.86%
614,232
-6,012
-1% -$113K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.52M 5.23%
96,009
+11,731
+14% +$1.13M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7.41M 4.55%
52,279
+23,306
+80% +$3.48M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.9B
$6.41M 3.94%
377,376
+113,892
+43% +$2.01M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.32M 2.66%
110,206
+56,523
+105% +$2.31M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.13M 2.54%
43,921
+9,803
+29% +$944K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.13M 2.54%
186,676
-124,986
-40% -$2.83M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$3.2M 1.97%
18,667
+729
+4% +$130K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.68M 1.65%
37,433
+2,108
+6% +$159K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.36M 1.45%
29,140
-185
-0.6% -$15K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.14M 1.31%
103,126
-5,262
-5% -$115K
UNH icon
16
UnitedHealth
UNH
$379B
$1.88M 1.15%
3,718
-730
-16% -$359K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$1.77M 1.09%
11,338
-2,266
-17% -$374K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.75M 1.08%
17,101
+14,223
+494% +$1.5M
V icon
19
Visa
V
$689B
$1.64M 1.01%
7,131
-800
-10% -$192K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 1%
15,869
+2,197
+16% +$228K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 0.99%
4,104
+180
+5% +$73.6K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.52M 0.93%
21,756
-7,975
-27% -$569K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.49M 0.92%
36,246
-25,782
-42% -$1.1M
MSFT icon
24
Microsoft
MSFT
$2.89T
$1.42M 0.87%
4,493
-417
-8% -$138K
WM icon
25
Waste Management
WM
$95.5B
$1.4M 0.86%
9,153
+374
+4% +$60.5K
1
2 3

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Northeast Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Financial Group held 66 positions worth $163M, up 4.3% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Northeast Financial Group deployed $13.5M of net new capital in Q3 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 20,990 shares worth $465K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.83M trimmed.

  • Northeast Financial Group's largest Q3 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 20,990 shares worth $465K.
  • Northeast Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $3.48M increase.
  • Northeast Financial Group's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.83M.
  • Northeast Financial Group fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, selling an estimated $313K.
  • Northeast Financial Group's ten largest holdings make up 67% of its $163M portfolio in Q3 2023.
  • Northeast Financial Group opened 3 new positions and closed 3 in Q3 2023.
  • Northeast Financial Group's portfolio value rose 4.3% quarter-over-quarter to $163M.

Based on Northeast Financial Group's 13F filing for Q3 2023, filed 11 Oct 2023.