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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
301
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$690K 0.07%
25,497
-210
-0.8% -$5.47K
EXP icon
302
Eagle Materials
EXP
$6.06B
$687K 0.07%
3,686
-39
-1% -$6.21K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.5B
$686K 0.07%
39,321
-43,647
-53% -$721K
DVN icon
304
Devon Energy
DVN
$51.8B
$686K 0.07%
14,192
-9,624
-40% -$484K
PJAN icon
305
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$683K 0.07%
19,462
+1,043
+6% +$35.3K
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$683K 0.07%
50,211
+4,766
+10% +$66.3K
UTF icon
307
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$682K 0.07%
28,894
+120
+0.4% +$2.72K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$682K 0.07%
7,061
-69
-1% -$6.29K
VAW icon
309
Vanguard Materials ETF
VAW
$3.12B
$681K 0.07%
3,743
+479
+15% +$83.7K
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$680K 0.07%
6,969
+597
+9% +$58.7K
MUI
311
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$677K 0.07%
59,215
-800
-1% -$9.14K
ADM icon
312
Archer Daniels Midland
ADM
$38.1B
$675K 0.07%
8,934
-4,456
-33% -$337K
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$675K 0.07%
+23,487
New +$623K
EVR icon
314
Evercore
EVR
$11.2B
$674K 0.07%
5,451
+17
+0.3% +$1.96K
TSLX icon
315
Sixth Street Specialty
TSLX
$1.79B
$671K 0.07%
35,898
-209
-0.6% -$3.81K
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.5B
$661K 0.06%
6,190
+679
+12% +$72.6K
VDE icon
317
Vanguard Energy ETF
VDE
$10.6B
$659K 0.06%
5,833
+260
+5% +$29.3K
PJUN icon
318
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$656K 0.06%
20,717
+300
+1% +$9.27K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$83.2B
$655K 0.06%
912
-2
-0.2% -$1.54K
HQH
320
abrdn Healthcare Investors
HQH
$1.33B
$653K 0.06%
38,313
– –
ENPH icon
321
Enphase Energy
ENPH
$5.19B
$653K 0.06%
3,896
+801
+26% +$143K
DIAX
322
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$648K 0.06%
45,953
-135
-0.3% -$1.96K
JANT icon
323
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$648K 0.06%
22,536
+1,286
+6% +$35.3K
EW icon
324
Edwards Lifesciences
EW
$51.8B
$645K 0.06%
6,842
-51
-0.7% -$4.43K
INTU icon
325
Intuit
INTU
$95.2B
$637K 0.06%
1,391
+76
+6% +$33.3K
11 12
13
14 15

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SCM
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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.