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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
+9.29%
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
$1.61B
AUM Growth
+$151M
Cap. Flow
+$41M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.14%
Holding
741
New
63
Increased
344
Reduced
252
Closed
30

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.13M
2
BMNR
BitMine Immersion Technologies
BMNR
+$5.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.14M
3
OKE icon
Oneok
OKE
+$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.9%
2 Technology 14.85%
3 Financials 7.45%
4 Communication Services 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$64.6B
$1.63M 0.1%
1,708
+7
+0.4% +$6.24K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.63M 0.1%
11,487
-847
-7% -$117K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.61M 0.1%
13,637
-34
-0.2% -$3.78K
WEC icon
229
WEC Energy
WEC
$34.6B
$1.6M 0.1%
14,000
+44
+0.3% +$4.77K
EVR icon
230
Evercore
EVR
$11.2B
$1.6M 0.1%
4,734
+22
+0.5% +$6.89K
PJUN icon
231
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.59M 0.1%
38,727
+852
+2% +$34.4K
WMB icon
232
Williams Companies
WMB
$90.7B
$1.58M 0.1%
24,896
-12
-0% -$704
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.56M 0.1%
59,366
-463
-0.8% -$11.8K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.53M 0.1%
12,754
-676
-5% -$77.4K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.51M 0.09%
7,252
-296
-4% -$60.5K
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$10.1B
$1.51M 0.09%
+16,542
New +$1.06M
UTHR icon
237
United Therapeutics
UTHR
$22.6B
$1.48M 0.09%
3,520
+509
+17% +$171K
BJUN icon
238
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.48M 0.09%
32,259
+1
+0% +$45
PJUL icon
239
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.46M 0.09%
31,925
+319
+1% +$14.3K
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.44M 0.09%
28,990
+1,231
+4% +$60.9K
MGMT icon
241
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.44M 0.09%
32,766
-1,484
-4% -$63.2K
SPGI icon
242
S&P Global
SPGI
$128B
$1.44M 0.09%
2,959
+20
+0.7% +$10.7K
PAUG icon
243
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.44M 0.09%
33,863
+1,092
+3% +$45.4K
ZTS icon
244
Zoetis
ZTS
$31B
$1.44M 0.09%
9,809
-391
-4% -$59.1K
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.43M 0.09%
14,426
-1,265
-8% -$97.2K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.42M 0.09%
7,278
+1,244
+21% +$233K
IGE icon
247
iShares North American Natural Resources ETF
IGE
$775M
$1.41M 0.09%
28,845
-280
-1% -$13K
BUFR icon
248
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.39M 0.09%
41,533
+8,500
+26% +$277K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.37M 0.09%
14,908
-3,316
-18% -$304K
BND icon
250
Vanguard Total Bond Market
BND
$162B
$1.36M 0.09%
18,351
-1,221
-6% -$89.9K
8 9
10
11 12

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CCM
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SCM
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Nations Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nations Financial Group held 741 positions worth $1.61B, up 10% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nations Financial Group's Q3 2025 filing shows 63 new, 344 increased, 252 reduced and 30 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M. The largest sale was Berkshire Hathaway Class B, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M.
  • Nations Financial Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $5.35M increase.
  • Nations Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Nations Financial Group fully exited NEOS S&P 500 High Income ETF in Q3 2025, selling an estimated $3.14M.
  • Nations Financial Group's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2025.
  • Nations Financial Group opened 63 new positions and closed 30 in Q3 2025.
  • Nations Financial Group's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on Nations Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.