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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
+6.18%
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
$1.37B
AUM Growth
-$11.3M
Cap. Flow
-$15.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$9.73M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.71M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.27M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.24M
5
SOFI icon
SoFi Technologies
SOFI
+$3.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Technology 14.5%
3 Financials 8.06%
4 Energy 4.41%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
301
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$894K 0.07%
47,363
+3,548
+8% +$67.3K
CI icon
302
Cigna
CI
$73.4B
$894K 0.07%
3,235
+25
+0.8% +$7.97K
JULW icon
303
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$893K 0.07%
25,467
-1,567
-6% -$54.7K
ADBE icon
304
Adobe
ADBE
$115B
$883K 0.06%
1,986
-511
-20% -$253K
APRW icon
305
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$878K 0.06%
26,739
-1,674
-6% -$54.7K
OCTW icon
306
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$876K 0.06%
24,647
-1,507
-6% -$53.4K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$876K 0.06%
4,920
-24
-0.5% -$4.36K
AMAT icon
308
Applied Materials
AMAT
$383B
$871K 0.06%
5,358
+539
+11% +$97.7K
VLO icon
309
Valero Energy
VLO
$99.8B
$857K 0.06%
6,989
-3,107
-31% -$416K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$856K 0.06%
6,757
-96
-1% -$12.2K
UNP icon
311
Union Pacific
UNP
$183B
$856K 0.06%
3,753
-1,396
-27% -$330K
LNT icon
312
Alliant Energy
LNT
$17.7B
$841K 0.06%
14,228
-7,782
-35% -$470K
VDE icon
313
Vanguard Energy ETF
VDE
$10.6B
$837K 0.06%
6,902
+124
+2% +$15.8K
IUSB icon
314
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$834K 0.06%
18,448
+2,520
+16% +$116K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$38.8B
$820K 0.06%
9,201
-1,991
-18% -$188K
MMM icon
316
3M
MMM
$92.2B
$811K 0.06%
6,282
-434
-6% -$56.9K
TDVG icon
317
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$810K 0.06%
+20,463
New +$835K
JUNM
318
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$809K 0.06%
25,492
– –
QQQM icon
319
Invesco NASDAQ 100 ETF
QQQM
$105B
$808K 0.06%
3,840
-1,925
-33% -$401K
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$807K 0.06%
44,302
+3,219
+8% +$58.8K
RTX icon
321
RTX Corp
RTX
$286B
$803K 0.06%
6,935
-1,177
-15% -$142K
MRVL icon
322
Marvell Technology
MRVL
$217B
$796K 0.06%
7,208
-784
-10% -$72.8K
ENB icon
323
Enbridge
ENB
$109B
$796K 0.06%
18,757
+4
+0% +$167
VONG icon
324
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$793K 0.06%
7,680
+3
+0% +$304
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$791K 0.06%
6,005
+488
+9% +$67.3K
11 12
13
14 15

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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
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Nations Financial Group held 719 positions worth $1.37B, down 0.82% from $1.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q4 2024 filing shows 48 new, 308 increased, 258 reduced and 52 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M. The largest sale was Berkshire Hathaway Class B, an estimated $7.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M.
  • Nations Financial Group added most to Fidelity Blue Chip Growth ETF in Q4 2024, an estimated $9.73M increase.
  • Nations Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.27M.
  • Nations Financial Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024, selling an estimated $2.78M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.37B portfolio in Q4 2024.
  • Nations Financial Group opened 48 new positions and closed 52 in Q4 2024.
  • Nations Financial Group's portfolio value fell 0.82% quarter-over-quarter to $1.37B.

Based on Nations Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.