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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
+2.75%
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
$1.9B
AUM Growth
+$294M
Cap. Flow
+$266M
Cap. Flow %
14.01%
Top 10 Hldgs %
19.23%
Holding
781
New
70
Increased
398
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$17M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.24M
2
TSLA icon
Tesla
TSLA
+$3.21M
3
CTAS icon
Cintas
CTAS
+$3.07M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.92M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 7.25%
3 Communication Services 4.19%
4 Healthcare 3.49%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
351
Capital Group Growth ETF
CGGR
$23.2B
$1.02M 0.05%
22,978
-1,003
-4% -$44.3K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.01M 0.05%
10,449
-208
-2% -$20K
HALO icon
353
Halozyme
HALO
$9.88B
$1.01M 0.05%
14,994
-166
-1% -$11.2K
SEIX icon
354
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.01M 0.05%
43,180
-5,817
-12% -$136K
ABG icon
355
Asbury Automotive
ABG
$4.62B
$1.01M 0.05%
4,329
+27
+0.6% +$6.38K
VGT icon
356
Vanguard Information Technology ETF
VGT
$133B
$1M 0.05%
10,624
+2,032
+24% +$193K
SFLO icon
357
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$994K 0.05%
33,723
-1,059
-3% -$30.7K
HSBC icon
358
HSBC
HSBC
$352B
$987K 0.05%
12,544
+83
+0.7% +$5.94K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$977K 0.05%
6,296
+723
+13% +$111K
EQWL icon
360
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$974K 0.05%
8,246
-619
-7% -$72.1K
MTG icon
361
MGIC Investment
MTG
$6.47B
$971K 0.05%
33,216
-10,202
-23% -$287K
CGMS icon
362
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$968K 0.05%
35,036
+373
+1% +$10.3K
QQQM icon
363
Invesco NASDAQ 100 ETF
QQQM
$93B
$967K 0.05%
3,825
– –
VDE icon
364
Vanguard Energy ETF
VDE
$9.9B
$961K 0.05%
7,628
+114
+2% +$14.3K
AIRR icon
365
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$959K 0.05%
9,756
+1,691
+21% +$166K
GPIQ icon
366
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$953K 0.05%
18,030
+3,613
+25% +$191K
VONG icon
367
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$946K 0.05%
7,769
+79
+1% +$9.63K
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$943K 0.05%
42,161
+13,773
+49% +$313K
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$942K 0.05%
18,527
+2,988
+19% +$152K
SIXJ icon
370
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$940K 0.05%
27,434
-1,909
-7% -$64.3K
MAIN icon
371
Main Street Capital
MAIN
$5.05B
$939K 0.05%
15,543
+4,252
+38% +$251K
BIDU icon
372
Baidu
BIDU
$35.7B
$937K 0.05%
7,174
+2,191
+44% +$272K
SHW icon
373
Sherwin-Williams
SHW
$84.8B
$933K 0.05%
2,878
+492
+21% +$165K
DGT icon
374
State Street SPDR Global Dow ETF
DGT
$605M
$924K 0.05%
5,544
-1,237
-18% -$204K
CGGO icon
375
Capital Group Global Growth Equity ETF
CGGO
$11B
$909K 0.05%
26,244
+844
+3% +$29.2K
13 14
15
16 17

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IHAM
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CL
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NSCM
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ACG
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NSUP
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SFS
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BWC
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Nations Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nations Financial Group held 781 positions worth $1.9B, up 18% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $266M of net new capital in Q4 2025, opening 70 new positions and adding to 398 existing holdings. Its largest new stake was LPL Financial: 14,161 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Harbor Commodity All-Weather Strategy ETF, an estimated $4.24M trimmed.

  • Nations Financial Group's largest Q4 2025 buy was LPL Financial: 14,161 shares worth $5.06M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $35.8M increase.
  • Nations Financial Group's biggest Q4 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $4.24M.
  • Nations Financial Group fully exited Mercado Libre in Q4 2025, selling an estimated $1.63M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.9B portfolio in Q4 2025.
  • Nations Financial Group opened 70 new positions and closed 35 in Q4 2025.
  • Nations Financial Group's portfolio value rose 18% quarter-over-quarter to $1.9B.

Based on Nations Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.