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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
+10.68%
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
$1.45B
AUM Growth
+$145M
Cap. Flow
+$34.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$6.21M
2
BAR icon
GraniteShares Gold Shares
BAR
+$4.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
TSM icon
TSMC
TSM
+$2.65M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.44M
2
XOM icon
ExxonMobil
XOM
+$4.4M
3
AAPL icon
Apple
AAPL
+$3.73M
4
VAL icon
Valaris
VAL
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.61%
2 Technology 14.29%
3 Financials 8.33%
4 Communication Services 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
326
CF Industries
CF
$19B
$847K 0.06%
9,205
+478
+5% +$40.7K
TSLX icon
327
Sixth Street Specialty
TSLX
$1.79B
$845K 0.06%
35,508
-879
-2% -$19.3K
FTHI icon
328
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$844K 0.06%
36,915
+3,011
+9% +$65.8K
HYGH icon
329
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$840K 0.06%
9,712
+2,404
+33% +$204K
PDBC icon
330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$840K 0.06%
64,425
+19
+0% +$245
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$840K 0.06%
7,687
+3
+0% +$295
COWG icon
332
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$838K 0.06%
23,868
+7,212
+43% +$237K
FXU icon
333
First Trust Utilities AlphaDEX Fund
FXU
$803M
$835K 0.06%
19,708
+10,767
+120% +$447K
QQQM icon
334
Invesco NASDAQ 100 ETF
QQQM
$105B
$824K 0.06%
3,630
-310
-8% -$63.5K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$821K 0.06%
5,563
+58
+1% +$7.91K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$818K 0.06%
16,138
-5,397
-25% -$273K
TGLS icon
337
Tecnoglass Holdings
TGLS
$1.79B
$817K 0.06%
10,561
+519
+5% +$40.3K
ARKW icon
338
ARK Web x.0 ETF
ARKW
$1.87B
$813K 0.06%
5,506
+1,448
+36% +$165K
MS icon
339
Morgan Stanley
MS
$337B
$812K 0.06%
5,762
+28
+0.5% +$3.44K
CGGR icon
340
Capital Group Growth ETF
CGGR
$25.4B
$806K 0.06%
19,818
+1,832
+10% +$66.9K
VNOM icon
341
Viper Energy
VNOM
$16B
$801K 0.06%
+21,000
New +$849K
DOV icon
342
Dover
DOV
$27.2B
$797K 0.05%
4,351
+79
+2% +$13.7K
TXN icon
343
Texas Instruments
TXN
$243B
$795K 0.05%
3,828
-95
-2% -$16.9K
POCT icon
344
Innovator US Equity Power Buffer ETF October
POCT
$963M
$789K 0.05%
19,095
-3
-0% -$118
HALO icon
345
Halozyme
HALO
$12.1B
$785K 0.05%
15,086
+657
+5% +$37.4K
UNP icon
346
Union Pacific
UNP
$183B
$783K 0.05%
3,405
-449
-12% -$99.7K
FIX icon
347
Comfort Systems
FIX
$56.8B
$780K 0.05%
1,454
+26
+2% +$11.3K
ACWI icon
348
iShares MSCI ACWI ETF
ACWI
$33.4B
$776K 0.05%
6,031
+29
+0.5% +$3.48K
DGX icon
349
Quest Diagnostics
DGX
$27B
$775K 0.05%
4,314
+564
+15% +$98K
EOG icon
350
EOG Resources
EOG
$75.8B
$774K 0.05%
6,467
-90
-1% -$10.3K
12 13
14
15 16

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SAMH
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CCM
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SCM
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Nations Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nations Financial Group held 704 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q2 2025 filing shows 49 new, 332 increased, 249 reduced and 26 closed positions. Its largest new stake was VanEck Oil Services ETF: 10,326 shares worth $2.38M. The largest sale was Strategy Inc, an estimated $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q2 2025 buy was VanEck Oil Services ETF: 10,326 shares worth $2.38M.
  • Nations Financial Group added most to Global X Uranium ETF in Q2 2025, an estimated $6.21M increase.
  • Nations Financial Group's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $5.44M.
  • Nations Financial Group fully exited Gold.com Inc in Q2 2025, selling an estimated $2.48M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.45B portfolio in Q2 2025.
  • Nations Financial Group opened 49 new positions and closed 26 in Q2 2025.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Nations Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.