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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
+5.98%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$58.6M
Cap. Flow
+$39.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
55.76%
Holding
100
New
7
Increased
44
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.95M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.69M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 1.87%
3 Communication Services 0.8%
4 Consumer Staples 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$50.7M 12.63%
1,926,244
+132,327
+7% +$3.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29M 7.23%
43,602
+31,300
+254% +$20.1M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$25.2M 6.27%
850,051
+6,058
+0.7% +$176K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$23M 5.72%
719,262
+202,252
+39% +$6.16M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$20.9M 5.21%
898,460
+16,656
+2% +$376K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.2M 4.28%
590,599
+315,104
+114% +$8.95M
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$15M 3.72%
286,368
+171,817
+150% +$8.73M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$14.7M 3.67%
390,232
+66,216
+20% +$2.48M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$14.7M 3.66%
137,990
+21,455
+18% +$2.25M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.5M 3.35%
552,024
+36,801
+7% +$895K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.9M 3.21%
237,916
+1,091
+0.5% +$56.2K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$11.4M 2.85%
147,325
+8,260
+6% +$628K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$11M 2.73%
120,006
+73,763
+160% +$6.69M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$10.7M 2.67%
44,293
+33,800
+322% +$7.76M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.4M 2.34%
164,645
-50,767
-24% -$2.88M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.53M 2.12%
330,033
+4,247
+1% +$109K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.25M 2.06%
77,288
+1,869
+2% +$200K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.07M 2.01%
90,217
+6,027
+7% +$527K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.59M 1.89%
149,483
+28,614
+24% +$1.45M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$7.36M 1.83%
269,607
-249,134
-48% -$6.8M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.03M 1.75%
70,132
+4,173
+6% +$414K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.72M 1.67%
500,687
+181,027
+57% +$2.4M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.9M 1.47%
246,526
+232,162
+1,616% +$5.51M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.84M 1.45%
248,673
+18,803
+8% +$437K
TSLA icon
25
Tesla
TSLA
$1.22T
$5.62M 1.4%
12,628
+4,400
+53% +$1.53M
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 2025 Portfolio in Review

As of Q3 2025, Northeast Financial Group held 100 positions worth $402M, up 17% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northeast Financial Group deployed $39.3M of net new capital in Q3 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,753 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.8M trimmed.

  • Northeast Financial Group's largest Q3 2025 buy was Alphabet (Google) Class C: 2,753 shares worth $670K.
  • Northeast Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $20.1M increase.
  • Northeast Financial Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Northeast Financial Group fully exited Cigna in Q3 2025, selling an estimated $1.17M.
  • Northeast Financial Group's ten largest holdings make up 56% of its $402M portfolio in Q3 2025.
  • Northeast Financial Group opened 7 new positions and closed 16 in Q3 2025.
  • Northeast Financial Group's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Northeast Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.