StockDriftsStockDriftsTop 50 Northeast Financial Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 13.39% | 1.98M | $53.4M | +2.98%(+57.32K) | $17.70(+55.90%) | 2025-12-31 | |
| SCHM | SCHWAB STRATEGIC TR | 6.72% | 890.4K | $26.8M | +4.75%(+40.38K) | $23.40(+41.02%) | 2025-12-31 | |
| SCHG | SCHWAB STRATEGIC TR | 6.01% | 734.8K | $24.0M | +2.16%(+15.54K) | $21.98(+46.02%) | 2025-12-31 | |
| SCHF | SCHWAB STRATEGIC TR | 5.49% | 910.9K | $21.9M | +1.39%(+12.49K) | $18.72(+41.55%) | 2025-12-31 | |
| SCHV | SCHWAB STRATEGIC TR | 4.51% | 606.4K | $18.0M | +2.68%(+15.82K) | $27.41(+15.60%) | 2025-12-31 | |
| GPIX | GOLDMAN SACHS ETF TR | 4.28% | 323.0K | $17.1M | +12.81%(+36.67K) | $50.13(+5.62%) | 2025-12-31 | |
| MUB | ISHARES TR | 4.07% | 151.5K | $16.2M | +9.78%(+13.50K) | $106.18(+0.66%) | 2025-12-31 | |
| USHY | ISHARES TR | 4.03% | 429.4K | $16.1M | +10.04%(+39.20K) | $36.69(+1.43%) | 2025-12-31 | |
| SPY | SPDR S&P 500 ETF TR | 3.69% | 21.6K | $14.7M | -50.51%(-22.02K) | $615.45(+13.73%) | 2025-12-31 | |
| SCHO | SCHWAB STRATEGIC TR | 3.63% | 594.2K | $14.5M | +7.65%(+42.21K) | $24.50(-0.96%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.19% | +33.80% | +4.71% | +25.85% |
| Top 20 Holdings Unweighted | +8.78% | +28.71% | +3.48% | +18.67% |
Northeast Financial Group, Inc. reports $442.17M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (13.4%), SCHM (6.7%) and SCHG (6.0%). The top 20 holdings account for 80.09% of reported assets. Its disclosed equity book has returned +33.80% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northeast Financial Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965773). View Northeast Financial Group, Inc.’s 13F filings on SEC