Northeast Financial Group, Inc.
•CIK: 1965773•Filing: Q4 2025
**Northeast Financial Group, Inc.** manages $396M across a diversified portfolio of 84 positions. The strategy exhibits a significant tilt toward broad market sector exposure, evidenced by top holdings including SCHX at $53.4M and SCHM at $26.8M. Further concentration is visible in SCHG ($24.0M) and SCHF ($21.9M), suggesting a systematic approach to capturing growth across multiple market segments. The portfolio maintains notable allocations to core indices like SPY ($14.7M) alongside specialized instruments such as GPIX ($17.1M).
Total AUM
$393.7M
+ $1.9M in options
QoQ Performance
-1.9%
Positions
47
+ 5 options
Top 10 Concentration
56.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHX
SCHM
SCHG
SCHF
SCHX13.5%
SCHM6.8%
SCHG6.1%
SCHF5.5%
SCHV4.5%
GPIX4.3%
MUB4.1%
USHY4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.2%
ETF4.0%
Technology1.9%
Consumer1.3%
Healthcare0.3%
Financial0.1%
Communication0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑29 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023