Institutional Manager · CIK 0001965773
Northeast Financial Group, Inc.
Tannersville, PA · File #028-23341
Latest AUM
$442.2M
Positions
98
Top-10 Concentration
54.8%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $442.2M
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $401.6M
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $343.0M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $285.3M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $268.6M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $233.6M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $226.2M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $150.8M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $170.9M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $118.5M
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Sep 202349 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Sep 202353 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $155.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,983,561 | $53.4M | 12.53% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 890,432 | $26.8M | 6.29% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,200 | $25.4M | 5.96% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 734,799 | $24.0M | 5.63% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 910,948 | $21.9M | 5.14% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 606,420 | $18.0M | 4.22% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 323,040 | $17.1M | 4.00% |
| 8 | ISHARES TR | 464288414 | 151,489 | $16.2M | 3.81% |
| 9 | ISHARES TR | 46435U853 | 429,427 | $16.1M | 3.77% |
| 10 | SPDR S&P 500 ETF TR | SPY | 21,580 | $14.7M | 3.46% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 594,236 | $14.5M | 3.40% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239,955 | $12.9M | 3.03% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 157,938 | $12.0M | 2.81% |
| 14 | VANGUARD INDEX FDS | 922908553 | 130,366 | $11.5M | 2.71% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 180,345 | $10.3M | 2.42% |
| 16 | ISHARES TR | 464287655 | 41,300 | $10.2M | 2.39% |
| 17 | ISHARES TR | 464288158 | 84,556 | $9.0M | 2.12% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 173,864 | $8.8M | 2.06% |
| 19 | SPDR SERIES TRUST | 78464A649 | 326,983 | $8.4M | 1.98% |
| 20 | ISHARES TR | 464287432 | 96,063 | $8.4M | 1.97% |