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Robert Hackenberg

Northeast Financial Group, Inc.

Assets Managed
$403.975M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-8.63%(2Q avg: 0.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northeast Financial Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Northeast Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 403.975M in assets, with a quarterly growth rate of -8.63% and a 2-quarter average growth rate of 0.74%. The portfolio is managed by Robert Hackenberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 7.96%
13.6%
$54.914M
2.141M shares@ $25.65 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -32.91%
6.35%
$25.648M
39,434 shares@ $650.4 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Decreased -9.28%
6.2%
$25.012M
807,726 shares@ $30.97 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 2.4%
5.43%
$21.924M
752,372 shares@ $29.14 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -10.88%
4.98%
$20.096M
811,818 shares@ $24.76 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Decreased -9.36%
4.16%
$16.769M
549,657 shares@ $30.51 avg price
USHY
Ishares Broad Usd High Yield
Recent Activity
Decreased -13.12%
3.41%
$13.749M
373,064 shares@ $36.86 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Decreased -19.53%
3.21%
$12.942M
121,903 shares@ $106.17 avg price
SCHO
Schwab Short-term Us Treas
Recent Activity
Decreased -12.05%
3.15%
$12.691M
522,603 shares@ $24.29 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 2.72%
2.95%
$11.89M
133,902 shares@ $88.8 avg price

1-10 of 76