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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
ARDC
326
Are Dynamic Credit Allocation Fund
ARDC
$294M
$978K 0.06%
69,503
-197
-0.3% -$2.85K
TWLO icon
327
Twilio
TWLO
$37.1B
$964K 0.06%
9,633
-91
-0.9% -$10.2K
CGMS icon
328
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$962K 0.06%
34,663
+1,198
+4% +$33.2K
FPE icon
329
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$961K 0.06%
52,659
+37,168
+240% +$671K
COF icon
330
Capital One
COF
$133B
$946K 0.06%
4,450
+49
+1% +$10.7K
VDE icon
331
Vanguard Energy ETF
VDE
$10.6B
$946K 0.06%
7,514
-20
-0.3% -$2.46K
QQQM icon
332
Invesco NASDAQ 100 ETF
QQQM
$105B
$945K 0.06%
3,825
+195
+5% +$46K
SCHF icon
333
Schwab International Equity ETF
SCHF
$69.6B
$939K 0.06%
40,336
+5,904
+17% +$133K
APD icon
334
Air Products & Chemicals
APD
$68B
$933K 0.06%
3,421
+150
+5% +$43.4K
RISN icon
335
Inspire Capital Appreciation ETF
RISN
$72.9M
$932K 0.06%
+31,271
New +$891K
SIXO icon
336
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$932K 0.06%
27,488
+127
+0.5% +$4.26K
VONG icon
337
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$927K 0.06%
7,690
+3
+0% +$344
RMBS icon
338
Rambus
RMBS
$9.88B
$925K 0.06%
8,878
-209
-2% -$16.1K
DHR icon
339
Danaher
DHR
$152B
$919K 0.06%
4,636
-103
-2% -$20.5K
MS icon
340
Morgan Stanley
MS
$337B
$913K 0.06%
5,745
-17
-0.3% -$2.51K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$912K 0.06%
19,528
+2,987
+18% +$138K
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$10.6B
$907K 0.06%
17,752
-735
-4% -$37.5K
BNY
343
Bank of New York Mellon
BNY
$110B
$906K 0.06%
8,314
+36
+0.4% +$3.67K
LTTI
344
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$899K 0.06%
45,425
+6,990
+18% +$136K
FXU icon
345
First Trust Utilities AlphaDEX Fund
FXU
$803M
$896K 0.06%
19,708
– –
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$892K 0.06%
66,436
+2,011
+3% +$26.7K
ENB icon
347
Enbridge
ENB
$109B
$891K 0.06%
17,663
-1,160
-6% -$54.6K
OKLO
348
Oklo
OKLO
$7.91B
$889K 0.06%
7,966
+1,643
+26% +$129K
EMDV icon
349
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$889K 0.06%
19,672
-178
-0.9% -$8.2K
JANW icon
350
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$887K 0.06%
24,553
-375
-2% -$13.3K
12 13
14
15 16

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RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
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 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.