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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
BAC icon
251
Bank of America
BAC
$428B
$1.21M 0.08%
25,666
+310
+1% +$13K
ISCB icon
252
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.21M 0.08%
20,838
-27
-0.1% -$1.48K
TWLO icon
253
Twilio
TWLO
$37.1B
$1.21M 0.08%
9,724
+1,294
+15% +$138K
DGT icon
254
State Street SPDR Global Dow ETF
DGT
$631M
$1.19M 0.08%
7,924
-1,983
-20% -$281K
CVS icon
255
CVS Health
CVS
$119B
$1.18M 0.08%
17,154
+2,074
+14% +$136K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.17M 0.08%
4,943
-246
-5% -$54.9K
PEO
257
Adams Natural Resources Fund
PEO
$795M
$1.17M 0.08%
54,807
+300
+0.6% +$6.18K
AZO icon
258
AutoZone
AZO
$47.9B
$1.17M 0.08%
315
– –
FDX icon
259
FedEx
FDX
$78.4B
$1.17M 0.08%
5,131
+3,505
+216% +$767K
FBND icon
260
Fidelity Total Bond ETF
FBND
$28.2B
$1.16M 0.08%
25,376
+1,074
+4% +$48.6K
QCOM icon
261
Qualcomm
QCOM
$176B
$1.15M 0.08%
7,234
-14,013
-66% -$2.06M
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.14M 0.08%
17,268
+647
+4% +$41.5K
CI icon
263
Cigna
CI
$73.4B
$1.13M 0.08%
3,424
+48
+1% +$15.5K
SEIX icon
264
Virtus SEIX Senior Loan ETF
SEIX
$256M
$1.13M 0.08%
47,930
-2,261
-5% -$53K
URNM icon
265
Sprott Uranium Miners ETF
URNM
$2.26B
$1.13M 0.08%
23,523
-40,120
-63% -$1.52M
MTG icon
266
MGIC Investment
MTG
$6.38B
$1.13M 0.08%
40,478
+1,043
+3% +$26.8K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.12M 0.08%
11,495
+122
+1% +$11.6K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.1M 0.08%
6,034
+851
+16% +$147K
XPND icon
269
First Trust Expanded Technology ETF
XPND
$40M
$1.09M 0.08%
32,463
-1,633
-5% -$49.1K
TGT icon
270
Target
TGT
$75.4B
$1.09M 0.07%
11,050
-5,313
-32% -$510K
WFC icon
271
Wells Fargo
WFC
$257B
$1.08M 0.07%
13,520
+203
+2% +$14.6K
REGL icon
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.08M 0.07%
13,272
-178
-1% -$14.2K
RIV
273
RiverNorth Opportunities Fund
RIV
$302M
$1.08M 0.07%
88,088
-1,321
-1% -$15.5K
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.06M 0.07%
15,691
-655
-4% -$41.4K
RSG icon
275
Republic Services
RSG
$67.1B
$1.06M 0.07%
4,296
+123
+3% +$30.4K
9 10
11
12 13

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
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CFD
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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.