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: 9.2%

Performance for 2026 Q1 is -0.81%, and YTD is -0.81%, and 2025 is 9.2%.

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.

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.

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

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 trust	7,625,270
neos etf trust	5,856,140
invesco exch trd slf idx fd	268,970
pepsico inc	206,123

New stocks bought by Northeast Financial Group, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	186
spdr series trust	34.16
janus detroit str tr	15.41
vanguard scottsdale fds	15.22
schwab strategic tr	14.69
etfs gold tr	8.01
schwab strategic tr	7.95
schwab strategic tr	3.89

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	%
Others	95.6
Technology	1.5
Consumer Cyclical	1.1

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	%
UNALLOCATED	95.6
MEGA-CAP	3.7

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	%
Others	95.6
S&P 500	4.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	10,863	2,758,610	reduced	-8.73

AAXJ	ishares tr	3.20	121,903	12,941,700	reduced	-19.53

AAXJ	ishares tr	1.76	66,914	7,127,630	reduced	-20.86

AAXJ	ishares tr	0.20	15,467	812,948	reduced	-8.71

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.06	3,552	249,518	reduced	-24.33

ALT	altimmune inc	0.01	13,641	42,014	added	1.85

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.18	3,559	741,232	reduced	-24.41

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	2.11	150,184	8,514,060	reduced	-16.72

BBDC	barings bdc inc	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	3.40	373,064	13,749,200	reduced	-13.13

BIL	spdr series trust	2.48	429,967	10,027,700	added	34.16

BIL	spdr series trust	1.97	310,565	7,958,070	reduced	-5.02

BIL	spdr series trust	0.76	67,845	3,076,840	reduced	-22.77

BIL	spdr series trust	0.06	9,005	236,881	reduced	-2.52

BIV	vanguard bd index fds	0.11	5,993	441,322	reduced	-5.11

BNDW	vanguard scottsdale fds	2.66	143,713	10,748,200	reduced	-9.01