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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
DGT icon
301
State Street SPDR Global Dow ETF
DGT
$631M
$1.1M 0.07%
6,781
-1,143
-14% -$178K
F icon
302
Ford
F
$55.6B
$1.09M 0.07%
90,824
+566
+0.6% +$6.52K
COP icon
303
ConocoPhillips
COP
$156B
$1.08M 0.07%
11,459
-323
-3% -$30.5K
QTUM icon
304
Defiance Quantum ETF
QTUM
$5.63B
$1.08M 0.07%
10,292
+57
+0.6% +$5.46K
RDVI icon
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.07M 0.07%
41,367
+6,388
+18% +$161K
PH icon
306
Parker-Hannifin
PH
$127B
$1.07M 0.07%
1,408
-11
-0.8% -$8.12K
RIV
307
RiverNorth Opportunities Fund
RIV
$302M
$1.06M 0.07%
88,167
+79
+0.1% +$970
GLRY icon
308
Inspire Growth ETF
GLRY
$166M
$1.06M 0.07%
+28,390
New +$979K
CGGR icon
309
Capital Group Growth ETF
CGGR
$25.4B
$1.05M 0.07%
23,981
+4,163
+21% +$176K
ABG icon
310
Asbury Automotive
ABG
$3.78B
$1.05M 0.07%
4,302
+13
+0.3% +$3.16K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.04M 0.06%
10,327
+574
+6% +$57.7K
CI icon
312
Cigna
CI
$73.4B
$1.04M 0.06%
3,603
+179
+5% +$53K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.04M 0.06%
9,363
+66
+0.7% +$7.01K
BUFQ icon
314
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$1.03M 0.06%
29,444
+7,240
+33% +$246K
SCCO icon
315
Southern Copper
SCCO
$183B
$1.02M 0.06%
8,763
-154
-2% -$14.9K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.02M 0.06%
10,657
-497
-4% -$46.8K
EQWL icon
317
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.02M 0.06%
8,865
+790
+10% +$88.5K
TGT icon
318
Target
TGT
$75.4B
$1.01M 0.06%
11,291
+241
+2% +$23.7K
SFLO icon
319
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$761M
$1.01M 0.06%
34,782
+129
+0.4% +$3.63K
XYZ
320
Block Inc
XYZ
$51B
$1.01M 0.06%
13,907
-520
-4% -$38.9K
SMDV icon
321
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$1M 0.06%
15,069
-120
-0.8% -$8.03K
JLS icon
322
Nuveen Mortgage and Income Fund
JLS
$92.4M
$995K 0.06%
53,178
– –
GOLD
323
Gold.com Inc
GOLD
$1.33B
$991K 0.06%
+38,295
New +$906K
NUE icon
324
Nucor
NUE
$57.3B
$982K 0.06%
7,252
+194
+3% +$27.5K
SIXJ icon
325
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$978K 0.06%
29,343
+91
+0.3% +$2.97K
11 12
13
14 15

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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 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.