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Latest Northeast Financial Group, Inc. Stock Portfolio

$403Million | No. of Holdings #76

Northeast Financial Group, Inc. Performance

2026 Q1-0.81%
YTD-0.81%
2025+9.20%

About Northeast Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northeast Financial Group, Inc. reported an equity portfolio of $404 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Northeast Financial Group, Inc. are FNDA, FNDA, FNDA. The fund has invested 13.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off NPK INTERNATIONAL INC (NR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), GOLDMAN SACHS ETF TR (GBUY) and VANGUARD INDEX FDS (VB). Northeast Financial Group, Inc. opened new stock positions in NEOS ETF TRUST (KOCG), INVESCO EXCH TRD SLF IDX FD (BSAE) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and JANUS DETROIT STR TR (JAAA).
Northeast Financial Group, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$403Million
  as of May 15, 2026

Northeast Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Northeast Financial Group, Inc. made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
neos etf trust7,625,270
neos etf trust5,856,140
invesco exch trd slf idx fd268,970
pepsico inc206,123
New stocks bought by Northeast Financial Group, Inc.

Additions

Ticker% Inc.
schwab strategic tr186
spdr series trust34.16
janus detroit str tr15.41
vanguard scottsdale fds15.22
schwab strategic tr14.69
etfs gold tr8.01
schwab strategic tr7.95
schwab strategic tr3.89
Additions to existing portfolio by Northeast Financial Group, Inc.

Reductions

Ticker% Reduced
dimensional etf trust-71.3
goldman sachs etf tr-71.2
vanguard index fds-71.09
berkshire hathaway inc del-33.61
microsoft corp-30.52
invesco exch traded fd tr ii-28.1
state str spdr s&p 500 etf t-24.77
amazon com inc-24.41
Northeast Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
npk international inc-785,552
barings bdc inc-134,817
ishares tr-506,050
dimensional etf trust-255,209
ishares tr-622,745
ishares tr-295,043
vanguard scottsdale fds-269,277
select sector spdr tr-654,957
Northeast Financial Group, Inc. got rid off the above stocks

Sector Distribution

Northeast Financial Group, Inc. has about 95.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others95.6
Technology1.5
Consumer Cyclical1.1

Market Cap. Distribution

Northeast Financial Group, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.6
MEGA-CAP3.7

Stocks belong to which Index?

About 4.2% of the stocks held by Northeast Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.6
S&P 5004.2
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
PDBC
invesco actvely mngd etc fd
30.1 %
JNJ
johnson & johnson
17.0 %
DLR
digital rlty tr inc
16.4 %
COST
costco wholesale corporation
15.2 %
Top 5 Winners ($)$
PDBC
invesco actvely mngd etc fd
2.1 M
FNDA
schwab strategic tr
0.9 M
FNDA
schwab strategic tr
0.8 M
FNDA
schwab strategic tr
0.6 M
FNDA
schwab strategic tr
0.5 M
Top 5 Losers (%)%
ORCL
oracle corp
-23.2 %
MSFT
microsoft corp
-19.8 %
MSTR
strategy inc
-17.9 %
TSLA
tesla inc
-17.3 %
ALT
altimmune inc
-14.6 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-2.6 M
FNDA
schwab strategic tr
-2.6 M
TSLA
tesla inc
-0.6 M
SPY
state str spdr s&p 500 etf t
-0.6 M
GBUY
goldman sachs etf tr
-0.6 M

Northeast Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northeast Financial Group, Inc.

Northeast Financial Group, Inc. has 76 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for Northeast Financial Group, Inc. last quarter.

$375.78MTotal Value
88.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Northeast Financial Group, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northeast Financial Group, Inc.'s holding in Ishares Tr over time
3.2%121,903
$12.94M
3.2%
decreased 19.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northeast Financial Group, Inc.'s holding in Ishares Tr over time
1.76%66,914
$7.13M
1.76%
decreased 20.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northeast Financial Group, Inc.'s holding in Ishares Tr over time
0.2%15,467
$812.9K
0.2%
decreased 8.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northeast Financial Group, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northeast Financial Group, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Northeast Financial Group, Inc.'s holding in Ishares Tr over time
0.06%3,552
$249.5K
0.06%
decreased 24.33 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Northeast Financial Group, Inc.'s holding in J P Morgan Exchange Traded F over time
2.11%150,184
$8.51M
2.11%
decreased 16.72 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Northeast Financial Group, Inc.'s holding in Ishares Tr over time
3.4%373,064
$13.75M
3.4%
decreased 13.13 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Northeast Financial Group, Inc.'s holding in Spdr Series Trust over time
2.48%429,967
$10.03M
2.48%
increased 34.16 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Northeast Financial Group, Inc.'s holding in Spdr Series Trust over time
1.97%310,565
$7.96M
1.97%
decreased 5.02 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Northeast Financial Group, Inc.'s holding in Spdr Series Trust over time
0.76%67,845
$3.08M
0.76%
decreased 22.77 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Northeast Financial Group, Inc.'s holding in Spdr Series Trust over time
0.06%9,005
$236.9K
0.06%
decreased 2.52 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Northeast Financial Group, Inc.'s holding in Vanguard Bd Index Fds over time
0.11%5,993
$441.3K
0.11%
decreased 5.11 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Northeast Financial Group, Inc.'s holding in Vanguard Scottsdale Fds over time
2.66%143,713
$10.75M
2.66%
decreased 9.01 percentreduced