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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+34.27%
3 Year Est. Return
+104.84%
5 Year Est. Return
+125.94%
10 Year Est. Return
+374.74%
AUM
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$35M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M
3
VAL icon
Valaris
VAL
+$2.95M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.92M
5
GOLD
Gold.com Inc
GOLD
+$2.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 12.93%
3 Financials 9.03%
4 Energy 4.76%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
226
iShares North American Natural Resources ETF
IGE
$775M
$1.34M 0.1%
29,496
-458
-2% -$20.4K
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.33M 0.1%
27,040
-3,778
-12% -$185K
MGMT icon
228
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.32M 0.1%
34,250
– –
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.32M 0.1%
13,658
-851
-6% -$85K
CRWD icon
230
CrowdStrike
CRWD
$233B
$1.3M 0.1%
14,796
+1,624
+12% +$155K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14B
$1.3M 0.1%
8,513
-479
-5% -$73.2K
BJUN icon
232
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.3M 0.1%
32,155
-155
-0.5% -$6.46K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.28M 0.1%
25,061
-1,780
-7% -$90.8K
CGUS icon
234
Capital Group Core Equity ETF
CGUS
$11.8B
$1.28M 0.1%
38,245
+5,485
+17% +$193K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.27M 0.1%
29,176
-1,025
-3% -$43.3K
PAUG icon
236
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.25M 0.1%
32,969
-62
-0.2% -$2.4K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.25M 0.1%
15,249
-456
-3% -$36.4K
PEO
238
Adams Natural Resources Fund
PEO
$795M
$1.24M 0.09%
54,507
-2,000
-4% -$44.8K
JQUA icon
239
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.23M 0.09%
21,827
+2,945
+16% +$172K
PFEB icon
240
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.23M 0.09%
+34,347
New +$1.26M
IAU icon
241
iShares Gold Trust
IAU
$68.3B
$1.23M 0.09%
20,809
+84
+0.4% +$4.54K
COP icon
242
ConocoPhillips
COP
$156B
$1.23M 0.09%
11,671
-2,209
-16% -$220K
PJUL icon
243
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.22M 0.09%
30,415
-111
-0.4% -$4.58K
JOE icon
244
St. Joe Company
JOE
$3.87B
$1.22M 0.09%
25,900
+3,000
+13% +$140K
BBUS icon
245
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.2M 0.09%
+11,918
New +$1.27M
AZO icon
246
AutoZone
AZO
$47.9B
$1.2M 0.09%
315
– –
SEIX icon
247
Virtus SEIX Senior Loan ETF
SEIX
$256M
$1.19M 0.09%
50,191
+4,744
+10% +$113K
WRB icon
248
W.R. Berkley
WRB
$25.4B
$1.17M 0.09%
16,490
-121
-0.7% -$7.42K
DIS icon
249
Walt Disney
DIS
$184B
$1.16M 0.09%
11,729
+2,270
+24% +$244K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.15M 0.09%
5,189
-14,919
-74% -$3.56M
8 9
10
11 12

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Nations Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nations Financial Group held 717 positions worth $1.31B, down 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q1 2025 filing shows 50 new, 282 increased, 272 reduced and 62 closed positions. Its largest new stake was GraniteShares Gold Shares: 103,276 shares worth $3.19M. The largest sale was The GEO Group, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q1 2025 buy was GraniteShares Gold Shares: 103,276 shares worth $3.19M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Nations Financial Group's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $4.31M.
  • Nations Financial Group fully exited The GEO Group in Q1 2025, selling an estimated $4.77M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.31B portfolio in Q1 2025.
  • Nations Financial Group opened 50 new positions and closed 62 in Q1 2025.
  • Nations Financial Group's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

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