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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$55.6B
$815K 0.08%
66,847
-4,477
-6% -$49.8K
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$105B
$794K 0.07%
4,714
+83
+2% +$13K
DGT icon
278
State Street SPDR Global Dow ETF
DGT
$631M
$790K 0.07%
+6,635
New +$742K
PMAY icon
279
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$789K 0.07%
25,057
-1,552
-6% -$47K
CFA icon
280
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$783K 0.07%
10,493
+674
+7% +$47K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$779K 0.07%
6,837
-111
-2% -$11.7K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$776K 0.07%
9,790
-5,873
-37% -$431K
SMCI icon
283
Super Micro Computer
SMCI
$24.9B
$774K 0.07%
27,230
+430
+2% +$11.9K
PPG icon
284
PPG Industries
PPG
$25.2B
$774K 0.07%
5,174
-258
-5% -$34.9K
DT icon
285
Dynatrace
DT
$15.4B
$774K 0.07%
14,145
+150
+1% +$7.58K
TSLX icon
286
Sixth Street Specialty
TSLX
$1.79B
$771K 0.07%
35,705
-193
-0.5% -$3.96K
EXP icon
287
Eagle Materials
EXP
$6.06B
$766K 0.07%
3,775
+17
+0.5% +$2.99K
LDUR icon
288
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$758K 0.07%
8,003
-1,565
-16% -$147K
DINO icon
289
HF Sinclair
DINO
$17.2B
$754K 0.07%
+13,575
New +$740K
FSIG icon
290
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$754K 0.07%
39,776
– –
AMD icon
291
Advanced Micro Devices
AMD
$778B
$754K 0.07%
5,115
+433
+9% +$51K
ABG icon
292
Asbury Automotive
ABG
$3.78B
$746K 0.07%
3,316
+18
+0.5% +$3.81K
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$744K 0.07%
14,335
-4,565
-24% -$221K
XLG icon
294
Invesco S&P 500 Top 50 ETF
XLG
$11B
$735K 0.07%
19,497
+3,807
+24% +$136K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.5B
$726K 0.07%
6,695
-616
-8% -$64.4K
WRB icon
296
W.R. Berkley
WRB
$25.4B
$722K 0.07%
15,305
+5,118
+50% +$233K
BAC icon
297
Bank of America
BAC
$428B
$721K 0.07%
21,399
-3,298
-13% -$96K
PM icon
298
Philip Morris
PM
$297B
$720K 0.07%
7,648
+193
+3% +$17.8K
SMDV icon
299
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$716K 0.07%
11,018
-9
-0.1% -$528
VAW icon
300
Vanguard Materials ETF
VAW
$3.12B
$712K 0.07%
3,747
+8
+0.2% +$1.4K
10 11
12
13 14

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.