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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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$636K 0.06%
+33,120
New +$612K
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.6B
$635K 0.06%
12,486
-111
-0.9% -$5.61K
MHD icon
328
BlackRock MuniHoldings Fund
MHD
$598M
$634K 0.06%
54,489
-416
-0.8% -$4.84K
KJAN icon
329
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$627K 0.06%
19,589
-8
-0% -$247
FDX icon
330
FedEx
FDX
$78.4B
$626K 0.06%
2,523
-177
-7% -$40.5K
PDEC icon
331
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$621K 0.06%
18,674
-12,728
-41% -$406K
BSEP icon
332
Innovator US Equity Buffer ETF September
BSEP
$219M
$617K 0.06%
17,916
-415
-2% -$13.6K
SHW icon
333
Sherwin-Williams
SHW
$83.8B
$614K 0.06%
2,313
-210
-8% -$49.4K
ROST icon
334
Ross Stores
ROST
$73.7B
$614K 0.06%
5,476
-40
-0.7% -$4.21K
GBDC icon
335
Golub Capital BDC
GBDC
$3.39B
$612K 0.06%
45,351
-398
-0.9% -$5.28K
IAU icon
336
iShares Gold Trust
IAU
$68.3B
$609K 0.06%
16,744
-113
-0.7% -$4.24K
SMDV icon
337
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$606K 0.06%
10,254
+2,732
+36% +$161K
CI icon
338
Cigna
CI
$73.4B
$605K 0.06%
2,154
+90
+4% +$23.4K
KAPR icon
339
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$604K 0.06%
21,933
-375
-2% -$9.99K
DT icon
340
Dynatrace
DT
$15.4B
$602K 0.06%
+11,704
New +$549K
AI icon
341
C3.ai
AI
$1.61B
$602K 0.06%
+16,521
New +$465K
IBB icon
342
iShares Biotechnology ETF
IBB
$10.8B
$601K 0.06%
4,734
-327
-6% -$42.5K
DAR icon
343
Darling Ingredients
DAR
$9.69B
$601K 0.06%
9,419
+633
+7% +$38.6K
TCPC icon
344
BlackRock TCP Capital
TCPC
$347M
$600K 0.06%
55,029
-945
-2% -$9.91K
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$33.7B
$599K 0.06%
6,131
-775
-11% -$71.1K
PAPR icon
346
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$593K 0.06%
19,191
-300
-2% -$8.97K
EMF
347
Templeton Emerging Markets Fund
EMF
$339M
$592K 0.06%
50,000
– –
HON icon
348
Honeywell
HON
$69.9B
$591K 0.06%
3,021
-7
-0.2% -$1.3K
IUSB icon
349
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$588K 0.06%
12,941
+3,838
+42% +$176K
O icon
350
Realty Income
O
$58.5B
$587K 0.06%
9,819
+5,573
+131% +$340K
12 13
14
15 16

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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.