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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
-0.05%
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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$35M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M
3
VAL icon
Valaris
VAL
+$2.95M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.92M
5
GOLD
Gold.com Inc
GOLD
+$2.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 12.93%
3 Financials 9.03%
4 Energy 4.76%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$627K 0.05%
6,433
+1,820
+39% +$192K
OCTW icon
377
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$625K 0.05%
17,802
-6,845
-28% -$244K
HYGH icon
378
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$623K 0.05%
7,308
+2,114
+41% +$183K
APRW icon
379
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$621K 0.05%
19,365
-7,374
-28% -$243K
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$619K 0.05%
5,272
-1,485
-22% -$191K
CGGR icon
381
Capital Group Growth ETF
CGGR
$25.4B
$616K 0.05%
17,986
+3,475
+24% +$130K
CSX icon
382
CSX Corp
CSX
$95.5B
$611K 0.05%
20,764
+1,797
+9% +$57.1K
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$607K 0.05%
25,590
-174,484
-87% -$4.31M
FCNCA icon
384
First Citizens BancShares
FCNCA
$24.4B
$603K 0.05%
325
+4
+1% +$8.15K
VGT icon
385
Vanguard Information Technology ETF
VGT
$150B
$599K 0.05%
8,832
-336
-4% -$25.3K
ECOW icon
386
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$594K 0.05%
29,102
+4,693
+19% +$94.4K
CGGO icon
387
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$586K 0.04%
20,699
+1,353
+7% +$40.2K
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$586K 0.04%
9,480
-1,495
-14% -$101K
KMB icon
389
Kimberly-Clark
KMB
$36.6B
$584K 0.04%
4,105
-498
-11% -$67.1K
LUMN icon
390
Lumen
LUMN
$6.33B
$582K 0.04%
148,542
+69,825
+89% +$348K
LPX icon
391
Louisiana-Pacific
LPX
$4.94B
$572K 0.04%
6,215
+218
+4% +$22.8K
DVY icon
392
iShares Select Dividend ETF
DVY
$23.8B
$571K 0.04%
4,255
-5
-0.1% -$670
AIRR icon
393
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$571K 0.04%
8,366
+4,907
+142% +$369K
KOCT icon
394
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$569K 0.04%
19,450
-110
-0.6% -$3.35K
AEP icon
395
American Electric Power
AEP
$66.8B
$568K 0.04%
5,201
-1,172
-18% -$119K
HQH
396
abrdn Healthcare Investors
HQH
$1.33B
$563K 0.04%
34,688
+24
+0.1% +$413
KAPR icon
397
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$562K 0.04%
18,217
-950
-5% -$30.7K
VRIG icon
398
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$561K 0.04%
22,380
+10,734
+92% +$270K
SCHF icon
399
Schwab International Equity ETF
SCHF
$69.6B
$559K 0.04%
28,251
– –
RWJ icon
400
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$558K 0.04%
13,700
-1,065
-7% -$47.6K
14 15
16
17 18

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IVAV
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Nations Financial Group held 717 positions worth $1.31B, down 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q1 2025 filing shows 50 new, 282 increased, 272 reduced and 62 closed positions. Its largest new stake was GraniteShares Gold Shares: 103,276 shares worth $3.19M. The largest sale was The GEO Group, an estimated $4.77M.

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 Q1 2025 buy was GraniteShares Gold Shares: 103,276 shares worth $3.19M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Nations Financial Group's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $4.31M.
  • Nations Financial Group fully exited The GEO Group in Q1 2025, selling an estimated $4.77M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.31B portfolio in Q1 2025.
  • Nations Financial Group opened 50 new positions and closed 62 in Q1 2025.
  • Nations Financial Group's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.