Northeast Financial Group, Inc.

CIK

1965773

Location

Allentown, PA

Portfolio Value

Micro $53,453,460

Diversification

Highly concentrated

Reports for

Herbein Financial Group

Filing Date

Global Rank

#7,187 / 8,698 ▼ 405 · as of Mar 2026

Top Industry

Auto Manufacturers 20.0%

3Y Alpha vs SPY

+11.7%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+131.4%

SPY

+75.3%

Annualised alpha

+11.7%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 85% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

48.0%

−6.5 pts

Top 5

78.0%

−1.1 pts

Top 10

87.8%

−0.6 pts

HHI

2,569

Highly concentrated−587

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.3%	$30,086,941	4
Technology	16.0%	$8,576,639	5
Consumer Cyclical	11.5%	$6,132,157	4
Communication Services	6.5%	$3,491,519	3
Consumer Defensive	3.8%	$2,014,427	5
Healthcare	1.9%	$1,024,433	3
Financial Services	1.8%	$972,053	3
Utilities	1.1%	$565,589	1
Energy	0.6%	$319,387	1
Real Estate	0.5%	$270,315	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+717	9,670	$431,475
ALT	Altimmune, Inc.	+248	13,641	$42,014
NFLX	Netflix Inc	+17	3,637	$349,697
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−19,346	39,434	$25,645,507
WMT	Walmart Inc.	−2,879	5,735	$712,745
AMZN	Amazon Com Inc	−1,149	3,859	$803,713
AAPL	Apple Inc.	−1,039	18,163	$4,609,587
NVDA	Nvidia Corp	−760	13,581	$2,368,526
GOOGL	Alphabet Inc.	−749	10,186	$2,926,129
MSFT	Microsoft Corp	−687	1,964	$727,013
VXUS	Vanguard Total International Stock ETF	−650	2,635	$203,184
GLD	Spdr Gold Trust	−612	8,847	$3,806,775
JNJ	Johnson & Johnson	−268	1,863	$455,391
BRK-B	Berkshire Hathaway Inc	−245	484	$231,932
HD	Home Depot, Inc.	−167	1,240	$407,823
ORCL	Oracle Corp	−161	1,428	$210,073
KO	Coca Cola Co	−127	3,726	$283,362
PNC	Pnc Financial Services Group, Inc.	−61	1,708	$355,417
LLY	ELI LILLY & Co	−50	573	$527,028
TSLA	Tesla, Inc.	−27	12,601	$4,684,421
META	Meta Platforms, Inc.	−26	377	$215,693
COST	Costco Wholesale Corp /New	−21	415	$413,518
DLR	Digital Realty Trust, Inc.	−14	1,500	$270,315
MCD	Mcdonalds Corp	−10	760	$236,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PEP	Pepsico Inc	1,327	$206,069
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NPKI	NPK International Inc.	65,902	$785,551
AMP	Ameriprise Financial Inc	734	$359,909
AVGO	Broadcom Inc.	921	$318,758
PG	PROCTER & GAMBLE Co	1,619	$232,018
QQQ	Invesco Qqq Trust, Series 1	361	$221,765
BBDC	Barings BDC, Inc.	14,686	$134,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $53,453,460 total · filing declares 90 positions · $403,974,657 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	39,434	-19,346	$25,645,507	−36.0%	47.98%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	12,601	-27	$4,684,421	−17.5%	8.76%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	18,163	-1,039	$4,609,587	−11.7%	8.62%
GLD	Spdr Gold Trust	Reduced	8,847	-612	$3,806,775	+1.5%	7.12%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	10,186	-749	$2,926,129	−14.6%	5.47%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	13,581	-760	$2,368,526	−11.4%	4.43%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	3,859	-1,149	$803,713	−30.5%	1.50%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	1,964	-687	$727,013	−43.3%	1.36%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Reduced	5,735	-2,879	$712,745	−25.7%	1.33%
MSTR	Strategy Inc PUT + SHARES Technology	Held	5,300	0	$661,440	−17.9%	1.24%
PPL	PPL Corp Utilities	Held	14,806	0	$565,589	+9.1%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	573	-50	$527,028	−21.3%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	1,863	-268	$455,391	+3.3%	0.85%
SGOL	abrdn Gold ETF Trust	Added	9,670	+717	$431,475	+17.3%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	415	-21	$413,518	+10.0%	0.77%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Reduced	1,240	-167	$407,823	−15.8%	0.76%
HSY	Hershey Co PUT + SHARES Consumer Defensive	Held	1,918	0	$398,733	+14.2%	0.75%
CCNE	Cnb Financial Corp/Pa Financial Services	Held	13,284	0	$384,704	+10.7%	0.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,708	-61	$355,417	−3.7%	0.66%
NFLX	Netflix Inc Communication Services	Added	3,637	+17	$349,697	+3.0%	0.65%
MPC	Marathon Petroleum Corp Energy	Held	1,308	0	$319,387	+50.1%	0.60%
KO	Coca Cola Co Consumer Defensive	Reduced	3,726	-127	$283,362	+5.2%	0.53%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	1,500	-14	$270,315	+15.4%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	760	-10	$236,200	+0.4%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	484	-245	$231,932	−36.7%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	377	-26	$215,693	−18.9%	0.40%
ORCL	Oracle Corp Technology	Reduced	1,428	-161	$210,073	−32.2%	0.39%
PEP	Pepsico Inc Consumer Defensive	NEW	1,327	NEW	$206,069	NEW	0.39%
VXUS	Vanguard Total International Stock ETF	Reduced	2,635	-650	$203,184	−18.0%	0.38%
ALT	Altimmune, Inc. Healthcare	Added	13,641	+248	$42,014	−13.1%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.