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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
+0.74%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.39M
Cap. Flow
+$5.97M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.4%
Holding
80
New
4
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.91M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
2
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.82M
3
GLD icon
SPDR Gold Trust
GLD
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.38%
3 Consumer Staples 1.31%
4 Financials 1.3%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$31.4M 13.45%
1,466,373
+47,991
+3% +$992K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$19M 8.12%
730,689
+28,698
+4% +$751K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.9M 7.66%
743,606
+54,440
+8% +$1.31M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$15.6M 6.66%
809,532
+109,186
+16% +$2.11M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$15.1M 6.48%
584,043
+3,543
+0.6% +$92.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$11.2M 4.8%
444,564
-63,012
-12% -$1.49M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.6M 4.53%
421,426
-4,830
-1% -$120K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$8.37M 3.58%
78,577
+14,977
+24% +$1.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.21M 3.09%
164,871
+1,261
+0.8% +$54.3K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$7.1M 3.04%
93,571
+36,551
+64% +$2.77M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.08M 3.03%
77,119
-2,345
-3% -$214K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.01M 3%
193,144
+12,723
+7% +$460K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.1M 2.61%
107,592
+51,486
+92% +$2.91M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.38M 2.3%
55,433
+3,397
+7% +$328K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.05M 2.16%
221,624
-1,878
-0.8% -$42.6K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.82M 2.07%
46,144
+1,526
+3% +$159K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.14M 1.35%
19,136
-13,847
-42% -$2.28M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$3.09M 1.32%
14,386
-7,408
-34% -$1.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$2.56M 1.1%
14,068
-99
-0.7% -$16.7K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.49M 1.06%
43,175
-2,719
-6% -$155K
AMZN icon
21
Amazon
AMZN
$2.51T
$2.48M 1.06%
12,827
+5,131
+67% +$943K
UNH icon
22
UnitedHealth
UNH
$385B
$2.26M 0.97%
4,446
+146
+3% +$71.6K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.22M 0.95%
8,309
+2,476
+42% +$641K
MSFT icon
24
Microsoft
MSFT
$2.83T
$2.15M 0.92%
4,799
+1,560
+48% +$659K
V icon
25
Visa
V
$669B
$1.96M 0.84%
7,466
+2,473
+50% +$678K
1
2 3 4

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Northeast Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Financial Group held 80 positions worth $234M, up 3.3% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northeast Financial Group's Q2 2024 filing shows 4 new, 27 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,537 shares worth $213K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northeast Financial Group's largest Q2 2024 buy was Vanguard Total International Stock ETF: 3,537 shares worth $213K.
  • Northeast Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.91M increase.
  • Northeast Financial Group's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.28M.
  • Northeast Financial Group fully exited Invesco DB US Dollar Index Bearish Fund in Q2 2024, selling an estimated $1.82M.
  • Northeast Financial Group's ten largest holdings make up 61% of its $234M portfolio in Q2 2024.
  • Northeast Financial Group opened 4 new positions and closed 4 in Q2 2024.
  • Northeast Financial Group's portfolio value rose 3.3% quarter-over-quarter to $234M.

Based on Northeast Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.