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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
+10.68%
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
$1.45B
AUM Growth
+$145M
Cap. Flow
+$34.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$6.21M
2
BAR icon
GraniteShares Gold Shares
BAR
+$4.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
TSM icon
TSMC
TSM
+$2.65M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.44M
2
XOM icon
ExxonMobil
XOM
+$4.4M
3
AAPL icon
Apple
AAPL
+$3.73M
4
VAL icon
Valaris
VAL
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.61%
2 Technology 14.29%
3 Financials 8.33%
4 Communication Services 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$184B
$1.45M 0.1%
11,663
-66
-0.6% -$6.86K
BND icon
227
Vanguard Total Bond Market
BND
$162B
$1.44M 0.1%
19,572
+332
+2% +$24.1K
SYK icon
228
Stryker
SYK
$124B
$1.44M 0.1%
3,642
+2
+0.1% +$748
FPEI icon
229
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.43M 0.1%
75,478
+1,293
+2% +$24K
EMO
230
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.43M 0.1%
29,836
+16,585
+125% +$759K
BJUN icon
231
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.41M 0.1%
32,258
+103
+0.3% +$4.25K
GWW icon
232
W.W. Grainger
GWW
$62.2B
$1.4M 0.1%
1,350
-33
-2% -$34.3K
CGIE icon
233
Capital Group International Equity ETF
CGIE
$2.48B
$1.4M 0.1%
42,550
+10,199
+32% +$317K
T icon
234
AT&T
T
$174B
$1.39M 0.1%
47,911
+130
+0.3% +$3.58K
PJUL icon
235
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.39M 0.1%
31,606
+1,191
+4% +$48.8K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.37M 0.09%
27,759
+719
+3% +$35.2K
MGMT icon
237
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.35M 0.09%
34,250
– –
IHDG icon
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.34M 0.09%
29,657
+9,850
+50% +$431K
PAUG icon
239
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.33M 0.09%
32,771
-198
-0.6% -$7.61K
PFEB icon
240
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.31M 0.09%
34,531
+184
+0.5% +$6.68K
IGE icon
241
iShares North American Natural Resources ETF
IGE
$775M
$1.29M 0.09%
29,125
-371
-1% -$15.9K
ETN icon
242
Eaton
ETN
$162B
$1.29M 0.09%
3,604
+86
+2% +$26.5K
URI icon
243
United Rentals
URI
$64.6B
$1.28M 0.09%
1,701
+83
+5% +$55.5K
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.28M 0.09%
30,473
+1,297
+4% +$53.6K
EVR icon
245
Evercore
EVR
$11.2B
$1.27M 0.09%
4,712
-2,854
-38% -$628K
JGRO icon
246
JPMorgan Active Growth ETF
JGRO
$10B
$1.26M 0.09%
14,586
+2,856
+24% +$222K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.25M 0.09%
15,463
+214
+1% +$17.4K
FANG icon
248
Diamondback Energy
FANG
$56.1B
$1.25M 0.09%
9,095
+460
+5% +$63.7K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.08%
11,584
+3,244
+39% +$310K
WRB icon
250
W.R. Berkley
WRB
$25.4B
$1.22M 0.08%
16,617
+127
+0.8% +$9.1K
8 9
10
11 12

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OFS
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SAMH
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CCM
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SCM
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Nations Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nations Financial Group held 704 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q2 2025 filing shows 49 new, 332 increased, 249 reduced and 26 closed positions. Its largest new stake was VanEck Oil Services ETF: 10,326 shares worth $2.38M. The largest sale was Strategy Inc, an estimated $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q2 2025 buy was VanEck Oil Services ETF: 10,326 shares worth $2.38M.
  • Nations Financial Group added most to Global X Uranium ETF in Q2 2025, an estimated $6.21M increase.
  • Nations Financial Group's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $5.44M.
  • Nations Financial Group fully exited Gold.com Inc in Q2 2025, selling an estimated $2.48M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.45B portfolio in Q2 2025.
  • Nations Financial Group opened 49 new positions and closed 26 in Q2 2025.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Nations Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.