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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
+4.71%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
61.02%
Holding
81
New
9
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.82M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$658K
5
COST icon
Costco
COST
+$588K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.36%
3 Consumer Staples 1.14%
4 Financials 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$29.3M 12.97%
1,418,382
+110,094
+8% +$2.17M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.1M 8.42%
701,991
+74,856
+12% +$1.91M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.6M 7.34%
689,166
+88,096
+15% +$2.13M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$15.6M 6.9%
580,500
-9,144
-2% -$236K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$13.7M 6.04%
700,346
+204,466
+41% +$3.82M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.8M 5.2%
507,576
-58,732
-10% -$1.3M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.8M 4.76%
426,256
+40,202
+10% +$1.02M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.52M 3.32%
79,464
+8,088
+11% +$765K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$6.84M 3.03%
63,600
+13,084
+26% +$1.41M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.83M 3.02%
163,610
+35,399
+28% +$1.44M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.6M 2.92%
180,421
+63,337
+54% +$2.3M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.59M 2.47%
32,983
-21,201
-39% -$3.4M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.14M 2.27%
223,502
+30,954
+16% +$712K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.1M 2.25%
52,036
+7,847
+18% +$768K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.67M 2.07%
44,618
+8,447
+23% +$887K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$4.48M 1.98%
21,794
-2,535
-10% -$487K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.46M 1.97%
57,020
+7,141
+14% +$557K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.25M 1.44%
56,106
+2,544
+5% +$143K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.66M 1.18%
45,894
-8,753
-16% -$486K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.22M 0.98%
79,483
-1,097
-1% -$30.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$2.14M 0.95%
14,167
+7,918
+127% +$1.13M
UNH icon
22
UnitedHealth
UNH
$379B
$2.13M 0.94%
4,300
+1,656
+63% +$842K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.08M 0.92%
84,628
-96,388
-53% -$2.26M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 0.84%
23,357
-1,669
-7% -$137K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 0.82%
3,855
-663
-15% -$303K
1
2 3 4

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CA
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MYA
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MI
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CWM
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SCP
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Northeast Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Financial Group held 81 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northeast Financial Group deployed $12.7M of net new capital in Q1 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 46,988 shares worth $1.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.4M trimmed.

  • Northeast Financial Group's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 46,988 shares worth $1.5M.
  • Northeast Financial Group added most to Schwab International Equity ETF in Q1 2024, an estimated $3.82M increase.
  • Northeast Financial Group's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.4M.
  • Northeast Financial Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2024, selling an estimated $658K.
  • Northeast Financial Group's ten largest holdings make up 61% of its $226M portfolio in Q1 2024.
  • Northeast Financial Group opened 9 new positions and closed 5 in Q1 2024.
  • Northeast Financial Group's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Northeast Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.