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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
-1.47%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$4.07M
Cap. Flow
+$8.09M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.52%
Holding
92
New
7
Increased
41
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.69M
2
TGT icon
Target
TGT
+$1.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.87M
2
V icon
Visa
V
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$771K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 1.55%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.34%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$40.3M 14.78%
1,738,584
-21,423
-1% -$499K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.5M 7.9%
777,252
-7,563
-1% -$215K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$17.4M 6.37%
938,768
+59,678
+7% +$1.17M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13.1M 4.81%
480,454
-31,730
-6% -$902K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.9M 4.37%
427,306
-68,454
-14% -$1.87M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.7M 4.28%
484,650
+27,004
+6% +$654K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$10.3M 3.79%
179,617
-4,696
-3% -$279K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$9.35M 3.43%
87,715
-4,136
-5% -$444K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$9.3M 3.41%
124,348
+1,119
+0.9% +$87K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.23M 3.39%
369,518
+23,856
+7% +$606K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.31M 3.05%
188,775
-16,592
-8% -$771K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.96M 2.92%
216,357
+9,984
+5% +$371K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.74M 2.84%
73,334
+4,814
+7% +$508K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.68M 2.45%
11,400
+1,800
+19% +$1.06M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.27M 2.3%
71,843
+17,422
+32% +$1.6M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 2.17%
61,152
+15,203
+33% +$1.5M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.02M 1.84%
221,093
+12,345
+6% +$285K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.66M 1.71%
178,639
+22,045
+14% +$595K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$3.96M 1.45%
20,914
+5,372
+35% +$940K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.76M 1.38%
289,789
+26,032
+10% +$351K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$3.62M 1.33%
14,966
+16
+0.1% +$3.93K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.06M 1.12%
118,178
+8,086
+7% +$215K
AMZN icon
23
Amazon
AMZN
$2.49T
$2.78M 1.02%
12,655
-1,676
-12% -$343K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.6M 0.95%
57,064
+1,416
+3% +$65.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.58M 0.95%
4,405
+1,321
+43% +$778K
1
2 3 4

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Northeast Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Financial Group held 92 positions worth $273M, up 1.5% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northeast Financial Group's Q4 2024 filing shows 7 new, 41 increased, 26 reduced and 4 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 65,185 shares worth $1.67M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Northeast Financial Group's largest Q4 2024 buy was Schwab Municipal Bond ETF: 65,185 shares worth $1.67M.
  • Northeast Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $1.6M increase.
  • Northeast Financial Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.87M.
  • Northeast Financial Group fully exited ExxonMobil in Q4 2024, selling an estimated $951K.
  • Northeast Financial Group's ten largest holdings make up 57% of its $273M portfolio in Q4 2024.
  • Northeast Financial Group opened 7 new positions and closed 4 in Q4 2024.
  • Northeast Financial Group's portfolio value rose 1.5% quarter-over-quarter to $273M.

Based on Northeast Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.