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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
ETN icon
251
Eaton
ETN
$162B
$1.36M 0.08%
3,621
+17
+0.5% +$6.18K
WM icon
252
Waste Management
WM
$87B
$1.35M 0.08%
6,130
-312
-5% -$70.3K
AZO icon
253
AutoZone
AZO
$47.9B
$1.35M 0.08%
315
– –
IHDG icon
254
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.35M 0.08%
29,204
-453
-2% -$20.5K
BAC icon
255
Bank of America
BAC
$428B
$1.34M 0.08%
26,040
+374
+1% +$18.2K
PFEB icon
256
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.34M 0.08%
33,681
-850
-2% -$33K
SYK icon
257
Stryker
SYK
$124B
$1.33M 0.08%
3,606
-36
-1% -$13.9K
IBD icon
258
Inspire Corporate Bond ETF
IBD
$494M
$1.33M 0.08%
54,968
+45,794
+499% +$1.1M
ISCB icon
259
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.32M 0.08%
20,784
-54
-0.3% -$3.31K
BLES icon
260
Inspire Global Hope ETF
BLES
$168M
$1.32M 0.08%
+31,040
New +$1.29M
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.08%
11,232
-352
-3% -$39.2K
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.31M 0.08%
30,260
-213
-0.7% -$9.23K
T icon
263
AT&T
T
$174B
$1.31M 0.08%
46,482
-1,429
-3% -$40.6K
FANG icon
264
Diamondback Energy
FANG
$56.1B
$1.31M 0.08%
9,152
+57
+0.6% +$8.11K
FN icon
265
Fabrinet
FN
$15.5B
$1.3M 0.08%
3,570
+6
+0.2% +$1.98K
CVS icon
266
CVS Health
CVS
$119B
$1.3M 0.08%
17,223
+69
+0.4% +$4.73K
GWW icon
267
W.W. Grainger
GWW
$62.2B
$1.29M 0.08%
1,349
-1
-0.1% -$1K
DXCM icon
268
DexCom
DXCM
$33.7B
$1.28M 0.08%
19,001
+36
+0.2% +$2.85K
WRB icon
269
W.R. Berkley
WRB
$25.4B
$1.26M 0.08%
16,450
-167
-1% -$11.9K
HYGH icon
270
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.25M 0.08%
14,417
+4,705
+48% +$406K
RSG icon
271
Republic Services
RSG
$67.1B
$1.24M 0.08%
5,415
+1,119
+26% +$263K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$38.8B
$1.24M 0.08%
13,565
+3,547
+35% +$322K
FEGE
273
First Eagle Global Equity ETF
FEGE
$2.47B
$1.23M 0.08%
27,850
+2,100
+8% +$88K
MTG icon
274
MGIC Investment
MTG
$6.38B
$1.23M 0.08%
43,418
+2,940
+7% +$80.1K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.23M 0.08%
4,827
-116
-2% -$28.8K
9 10
11
12 13

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RCA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
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
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
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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.