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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$38.3M 13.41%
1,732,970
-5,614
-0.3% -$131K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.5M 7.54%
820,667
+43,415
+6% +$1.21M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$17.2M 6.02%
868,969
-69,799
-7% -$1.37M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$12.3M 4.32%
440,989
-39,465
-8% -$1.1M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$12.2M 4.26%
115,299
+27,584
+31% +$2.93M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.9M 4.16%
487,733
+3,083
+0.6% +$74.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.6M 4.06%
462,600
+35,294
+8% +$967K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.5M 4.02%
20,500
+9,100
+80% +$5.35M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.4M 4%
199,723
+20,106
+11% +$1.17M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$9.51M 3.33%
125,278
+930
+0.7% +$70.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.88M 3.11%
196,249
+7,474
+4% +$336K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.22M 2.88%
321,779
-47,739
-13% -$1.2M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.09M 2.84%
219,827
+3,470
+2% +$129K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.07M 2.48%
77,689
+5,846
+8% +$520K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.7M 2.35%
63,423
-9,911
-14% -$1.05M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.51M 1.93%
55,729
-5,423
-9% -$530K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.51M 1.93%
207,192
+28,553
+16% +$766K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.29M 1.85%
228,290
+7,197
+3% +$165K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.94M 1.73%
8,831
+4,426
+100% +$2.6M
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$4.84M 1.7%
+103,900
New +$5.09M
GLD icon
21
SPDR Gold Trust
GLD
$132B
$4.11M 1.44%
14,280
-686
-5% -$181K
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$4.11M 1.44%
20,600
+9,900
+93% +$2.15M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.89M 1.36%
285,454
-4,335
-1% -$58.3K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.09M 1.08%
68,508
+11,444
+20% +$522K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.94M 1.03%
125,372
+7,194
+6% +$183K
1
2 3 4

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CA
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MYA
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MI
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CWM
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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.