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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
+5.23%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35M
Cap. Flow
+$22M
Cap. Flow %
8.2%
Top 10 Hldgs %
59.18%
Holding
88
New
12
Increased
32
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.41M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.02M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.36M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.29%
3 Consumer Discretionary 1.21%
4 Healthcare 1.13%
5 Communication Services 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
$39.8M 14.82%
1,760,007
+293,634
+20% +$6.4M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.7M 8.09%
784,815
+54,126
+7% +$1.44M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$18.1M 6.73%
879,090
+69,558
+9% +$1.38M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$14.4M 5.37%
512,184
-71,859
-12% -$1.96M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$12.9M 4.81%
495,760
+51,196
+12% +$1.29M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.2M 4.17%
457,646
-285,960
-38% -$6.95M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11M 4.08%
184,313
+76,721
+71% +$4.41M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$10M 3.73%
123,229
+29,658
+32% +$2.35M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$9.98M 3.71%
91,851
+13,274
+17% +$1.43M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.83M 3.66%
205,367
+40,496
+25% +$1.8M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.04M 3.36%
345,662
-75,764
-18% -$1.95M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.77M 2.89%
206,373
+13,229
+7% +$489K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.28M 2.71%
68,520
+22,376
+48% +$2.36M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.51M 2.05%
+9,600
New +$5.31M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.34M 1.99%
54,421
-22,698
-29% -$2.19M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.96M 1.85%
208,748
-12,876
-6% -$301K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65M 1.73%
45,949
-9,484
-17% -$946K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.2M 1.56%
+156,594
New +$4.02M
GLD icon
19
SPDR Gold Trust
GLD
$132B
$3.63M 1.35%
14,950
+564
+4% +$129K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.54M 1.32%
+263,757
New +$3.55M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.83M 1.06%
110,092
+27,576
+33% +$685K
AMZN icon
22
Amazon
AMZN
$2.49T
$2.67M 0.99%
14,331
+1,504
+12% +$274K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.61M 0.97%
55,648
+20,506
+58% +$951K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$2.58M 0.96%
15,542
+1,474
+10% +$247K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.35M 0.87%
5,459
+660
+14% +$282K
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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Northeast Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Financial Group held 88 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northeast Financial Group deployed $22M of net new capital in Q3 2024, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 156,594 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.95M trimmed.

  • Northeast Financial Group's largest Q3 2024 buy was Schwab US Large-Cap Value ETF: 156,594 shares worth $4.2M.
  • Northeast Financial Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.4M increase.
  • Northeast Financial Group's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.95M.
  • Northeast Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $3.14M.
  • Northeast Financial Group's ten largest holdings make up 59% of its $269M portfolio in Q3 2024.
  • Northeast Financial Group opened 12 new positions and closed 3 in Q3 2024.
  • Northeast Financial Group's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Northeast Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.