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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
+5.97%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$57.6M
Cap. Flow
+$39.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.08%
Holding
104
New
13
Increased
45
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.03M
2
GLD icon
SPDR Gold Trust
GLD
+$1.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$783K
4
TGT icon
Target
TGT
+$733K
5
NPKI
NPK International
NPKI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.9%
3 Communication Services 0.97%
4 Financials 0.75%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$43.8M 12.78%
1,793,917
+60,947
+4% +$1.38M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.7M 6.9%
843,993
+23,326
+3% +$615K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$19.5M 5.68%
881,804
+12,835
+1% +$267K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.1M 4.97%
27,600
+7,100
+35% +$4.06M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$15.1M 4.4%
517,010
+54,410
+12% +$1.44M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$13.7M 4.01%
518,741
+77,752
+18% +$2.03M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.6M 3.66%
515,223
+27,490
+6% +$668K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$12.2M 3.57%
215,412
+15,689
+8% +$869K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$12.2M 3.55%
116,535
+1,236
+1% +$129K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12.2M 3.54%
324,016
+104,189
+47% +$3.82M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.7M 3.42%
236,825
+40,576
+21% +$1.88M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$10.6M 3.08%
139,065
+13,787
+11% +$1.02M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.34M 2.43%
325,786
+4,007
+1% +$101K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.02M 2.34%
75,419
+11,996
+19% +$1.27M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.62M 2.22%
275,495
+68,303
+33% +$1.8M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.6M 2.22%
12,302
+3,471
+39% +$1.98M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.43M 2.17%
84,190
+6,501
+8% +$567K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.54M 1.91%
65,959
+10,230
+18% +$1M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.13M 1.79%
120,869
+116,923
+2,963% +$5.9M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$6.02M 1.76%
27,900
+7,300
+35% +$1.47M
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$5.71M 1.66%
114,551
+10,651
+10% +$498K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.34M 1.56%
229,870
+1,580
+0.7% +$36.3K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.17M 1.22%
319,660
+34,206
+12% +$441K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$4.12M 1.2%
+46,243
New +$4.08M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.45M 1%
77,144
+8,636
+13% +$384K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Financial Group held 104 positions worth $343M, up 20% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Group deployed $39.4M of net new capital in Q2 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 46,243 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.45M trimmed.

  • Northeast Financial Group's largest Q2 2025 buy was Vanguard Real Estate ETF: 46,243 shares worth $4.12M.
  • Northeast Financial Group added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $5.9M increase.
  • Northeast Financial Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
  • Northeast Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.03M.
  • Northeast Financial Group's ten largest holdings make up 53% of its $343M portfolio in Q2 2025.
  • Northeast Financial Group opened 13 new positions and closed 11 in Q2 2025.
  • Northeast Financial Group's portfolio value rose 20% quarter-over-quarter to $343M.

Based on Northeast Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.