§ 13F · FUND PROFILE
Northeast Financial Group, Inc..
AUM · $402M (13F)Positions · 86Turnover · n/a · Q1Filed · May 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.14M | $55M | 13.6% | +8% |
| 2 | SCHM | SCHWAB STRATEGIC TR | 808K | $25M | 6.2% | −9% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 752K | $22M | 5.4% | +2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 812K | $20M | 5.0% | −11% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 550K | $17M | 4.2% | −9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 23K | $15M | 3.7% | −33% |
| 7 | USHY | ISHARES TR | 373K | $14M | 3.4% | −13% |
| 8 | MUB | ISHARES TR | 122K | $13M | 3.2% | −20% |
| 9 | SCHO | SCHWAB STRATEGIC TR | 523K | $13M | 3.1% | −12% |
| 10 | VNQ | VANGUARD INDEX FDS | 134K | $12M | 2.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHEAST SIGNAL
AC read
Northeast Financial Group, Inc. is a Other fund managing $402 million in assets. The fund runs a portfolio of 86 positions.
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