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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
+8.66%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.4M
Cap. Flow
+$25.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
59.67%
Holding
74
New
11
Increased
32
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$995K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$927K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.32%
3 Healthcare 1.3%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$24.6M 12.05%
1,308,288
-21,081
-2% -$370K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.7M 7.72%
627,135
+70,143
+13% +$1.61M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$15M 7.33%
589,644
-52,212
-8% -$1.24M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.6M 7.14%
601,070
-128,756
-18% -$3.09M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.7M 5.76%
566,308
-47,924
-8% -$927K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.9M 4.85%
+386,054
New +$9.5M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.9B
$9.16M 4.49%
495,880
+118,504
+31% +$2.06M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.55M 4.19%
54,184
+1,905
+4% +$277K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.06M 3.46%
71,376
-24,633
-26% -$2.23M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$5.48M 2.68%
50,516
+33,415
+195% +$3.49M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.27M 2.58%
128,211
+18,005
+16% +$714K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$4.65M 2.28%
24,329
+5,662
+30% +$1.04M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.49M 2.2%
192,548
+5,872
+3% +$131K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 2.15%
44,189
+268
+0.6% +$25.5K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.28M 2.1%
181,016
+77,890
+76% +$1.64M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.26M 2.09%
+117,084
New +$4.11M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4M 1.96%
49,879
+12,446
+33% +$916K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.81M 1.87%
36,171
+20,302
+128% +$2.11M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.94M 1.44%
+53,562
New +$2.89M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.94M 1.44%
54,647
+29,557
+118% +$1.5M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.34M 1.15%
+80,580
New +$2.15M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.05M 1.01%
25,026
-4,114
-14% -$334K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.97M 0.97%
4,518
+414
+10% +$169K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.66M 0.81%
36,720
+474
+1% +$20.3K
UDN icon
25
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.56M 0.76%
84,612
+18,883
+29% +$351K
1
2 3

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Northeast Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Financial Group held 74 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Northeast Financial Group deployed $25.8M of net new capital in Q4 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 386,054 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.09M trimmed.

  • Northeast Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 386,054 shares worth $9.9M.
  • Northeast Financial Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $3.49M increase.
  • Northeast Financial Group's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.09M.
  • Northeast Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $301K.
  • Northeast Financial Group's ten largest holdings make up 60% of its $204M portfolio in Q4 2023.
  • Northeast Financial Group opened 11 new positions and closed 2 in Q4 2023.
  • Northeast Financial Group's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Northeast Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.