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NFG

Northeast Financial Group Portfolio holdings

AUM $404M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+12.61%
3 Year Est. Return
+31.56%
5 Year Est. Return
+33.89%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$12.7M
Cap. Flow
+$17.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
55.12%
Holding
95
New
7
Increased
37
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$1.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.53%
3 Consumer Discretionary 1.3%
4 Communication Services 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$470K 0.16%
4,554
+102
+2% +$11.6K
NVDA icon
52
PUT
NVIDIA
NVDA
$5.36T
$466K 0.16%
4,300
– –
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$456K 0.16%
15,305
-388
-2% -$10.6K
XLK icon
54
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$434K 0.15%
4,200
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$422K 0.15%
2,546
+5
+0.2% +$782
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$411K 0.14%
6,998
-631
-8% -$36.8K
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.61B
$408K 0.14%
7,249
-1,426
-16% -$81K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$405K 0.14%
6,256
+124
+2% +$8.32K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$380K 0.13%
714
– –
AMP icon
60
Ameriprise Financial
AMP
$49.5B
$368K 0.13%
+761
New +$399K
MO icon
61
Altria Group
MO
$113B
$366K 0.13%
6,103
– –
HD icon
62
Home Depot
HD
$351B
$352K 0.12%
960
+45
+5% +$17.5K
HSY icon
63
Hershey
HSY
$35.9B
$352K 0.12%
2,055
+4
+0.2% +$655
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$349K 0.12%
4,616
-5,633
-55% -$421K
PNC icon
65
PNC Financial Services
PNC
$102B
$333K 0.12%
1,896
+169
+10% +$31.9K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$327K 0.11%
3,955
-118
-3% -$9.7K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$323K 0.11%
4,753
– –
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$315K 0.11%
11,570
-16,277
-58% -$434K
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.39B
$315K 0.11%
5,979
+28
+0.5% +$1.49K
COST icon
70
Costco
COST
$417B
$314K 0.11%
332
+1
+0.3% +$975
AAPL icon
71
PUT
Apple
AAPL
$4.51T
$311K 0.11%
1,400
– –
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$304K 0.11%
5,460
-1,080
-17% -$65.5K
ESSA
73
DELISTED
ESSA Bancorp
ESSA
$295K 0.1%
15,646
– –
NFLX icon
74
Netflix
NFLX
$306B
$276K 0.1%
2,960
– –
WMT icon
75
Walmart Inc
WMT
$889B
$262K 0.09%
2,990
– –
1 2
3
4

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Northeast Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Financial Group held 95 positions worth $285M, up 4.6% from $273M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northeast Financial Group deployed $17.9M of net new capital in Q1 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 103,900 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.37M trimmed.

  • Northeast Financial Group's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 103,900 shares worth $4.84M.
  • Northeast Financial Group added most to iShares National Muni Bond ETF in Q1 2025, an estimated $2.93M increase.
  • Northeast Financial Group's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.37M.
  • Northeast Financial Group fully exited Park Hotels & Resorts in Q1 2025, selling an estimated $1.75M.
  • Northeast Financial Group's ten largest holdings make up 55% of its $285M portfolio in Q1 2025.
  • Northeast Financial Group opened 7 new positions and closed 4 in Q1 2025.
  • Northeast Financial Group's portfolio value rose 4.6% quarter-over-quarter to $285M.

Based on Northeast Financial Group's 13F filing for Q1 2025, filed 12 May 2025.