Northeast Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$5.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.21M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$1.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.1M |
| 5 |
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% |
Similar funds
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.