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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
+0.96%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$40.6M
Cap. Flow
-$6.37M
Cap. Flow %
-1.44%
Top 10 Hldgs %
52.79%
Holding
100
New
16
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.56M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.92M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
3
AAPL icon
Apple
AAPL
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.15%
2 Technology 1.63%
3 Consumer Discretionary 1.21%
4 Communication Services 0.64%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$53.4M 12.07%
1,983,561
+57,317
+3% +$1.53M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$26.8M 6.06%
890,432
+40,381
+5% +$1.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$25.4M 5.74%
+37,200
New +$25.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$24M 5.42%
734,799
+15,537
+2% +$505K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.5B
$21.9M 4.95%
910,948
+12,488
+1% +$297K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18M 4.06%
606,420
+15,821
+3% +$462K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.64B
$17.1M 3.86%
323,040
+36,672
+13% +$1.92M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$16.2M 3.67%
151,489
+13,499
+10% +$1.45M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$16.1M 3.63%
429,427
+39,195
+10% +$1.47M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$14.7M 3.33%
21,580
-22,022
-51% -$14.9M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$14.5M 3.28%
594,236
+42,212
+8% +$1.03M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.9M 2.92%
239,955
+2,039
+0.9% +$111K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$12M 2.71%
157,938
+10,613
+7% +$819K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38B
$11.5M 2.61%
130,366
+10,360
+9% +$931K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.3M 2.33%
180,345
+15,700
+10% +$896K
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$10.2M 2.3%
+41,300
New +$10.2M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.02M 2.04%
84,556
+7,268
+9% +$775K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$8.79M 1.99%
173,864
+24,381
+16% +$1.23M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$8.42M 1.9%
326,983
-3,050
-0.9% -$78.9K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$8.38M 1.89%
96,063
+5,846
+6% +$523K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$7.78M 1.76%
283,676
+14,069
+5% +$383K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7.59M 1.72%
320,487
+73,961
+30% +$1.75M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.51B
$7.06M 1.6%
533,014
+32,327
+6% +$437K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.05M 1.59%
70,563
+431
+0.6% +$43.2K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.91M 1.34%
252,917
+4,244
+2% +$99.7K
1
2 3 4

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Northeast Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Financial Group held 100 positions worth $442M, up 10% from $402M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northeast Financial Group's Q4 2025 filing shows 16 new, 28 increased, 40 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 132,756 shares worth $3.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northeast Financial Group's largest Q4 2025 buy was Schwab US TIPS ETF: 132,756 shares worth $3.52M.
  • Northeast Financial Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $1.92M increase.
  • Northeast Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Northeast Financial Group fully exited Altria Group in Q4 2025, selling an estimated $216K.
  • Northeast Financial Group's ten largest holdings make up 53% of its $442M portfolio in Q4 2025.
  • Northeast Financial Group opened 16 new positions and closed 2 in Q4 2025.
  • Northeast Financial Group's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Northeast Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.