Institutional Manager · CIK 0001965773

Northeast Financial Group, Inc.

Allentown, PA · File #028-23341

Latest AUM

$442.2M

Positions

Top-10 Concentration

54.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR S&P 500 ETF TR	SPY	-6,402	-$4.4M	+$684,821
REDUCE	TESLA INC	TSLA	-8,228	-$3.7M	+$63,140
NEW	SCHWAB STRATEGIC TR	808524870	+132,756	+$3.5M	$0
REDUCE	APPLE INC	AAPL	-12,252	-$3.3M	+$336,714
ADD	GOLDMAN SACHS ETF TR	NVGLF	+36,672	+$1.9M	+$163,230
ADD	SPDR SERIES TRUST	78468R606	+73,961	+$1.8M	-$66,515
ADD	SCHWAB STRATEGIC TR	808524201	+57,317	+$1.5M	+$1.1M
ADD	ISHARES TR	46435U853	+39,195	+$1.5M	-$150,197
ADD	ISHARES TR	464288414	+13,499	+$1.4M	+$85,439
ADD	JANUS DETROIT STR TR	47103U845	+24,381	+$1.2M	-$29,833

Sector Allocation

Financials

2.2%$9.7M

Technology

2.1%$9.5M

Consumer Discretionary

1.7%$7.6M

Consumer Staples

0.3%$1.6M

Healthcare

0.3%$1.2M

Energy

0.2%$785,552

Communication Services

0.1%$605,427

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202598 pos · $442.2M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 202586 pos · $401.6M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 202593 pos · $343.0M
May 12, 202513F HOLDINGS REPORTQ/E Mar 202591 pos · $285.3M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202488 pos · $272.7M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 202485 pos · $268.6M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202476 pos · $233.6M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 202476 pos · $226.2M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202363 pos · $162.7M

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%