We are live on ! Find out more
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
MDT icon
376
Medtronic
MDT
$115B
$716K 0.05%
8,213
+99
+1% +$8.4K
VGT icon
377
Vanguard Information Technology ETF
VGT
$149B
$715K 0.05%
8,616
-216
-2% -$15.7K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$165B
$715K 0.05%
10,343
+137
+1% +$8.9K
SO icon
379
Southern Company
SO
$102B
$705K 0.05%
7,678
+1,665
+28% +$150K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.9B
$704K 0.05%
5,302
+1,047
+25% +$136K
KJAN icon
381
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$702K 0.05%
18,728
-12
-0.1% -$431
MGK icon
382
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$694K 0.05%
9,480
– –
ECOW icon
383
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$690K 0.05%
31,238
+2,136
+7% +$44.5K
HSBC icon
384
HSBC
HSBC
$354B
$688K 0.05%
11,324
+289
+3% +$16.4K
DUK icon
385
Duke Energy
DUK
$94.3B
$688K 0.05%
5,833
+304
+5% +$35.9K
VRIG icon
386
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$686K 0.05%
27,367
+4,987
+22% +$125K
UDEC
387
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$684K 0.05%
+18,780
New +$654K
IGEB icon
388
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$677K 0.05%
14,898
+3,185
+27% +$142K
CSX icon
389
CSX Corp
CSX
$95.1B
$668K 0.05%
20,470
-294
-1% -$8.85K
FCNCA icon
390
First Citizens BancShares
FCNCA
$24.6B
$665K 0.05%
340
+15
+5% +$27.2K
IWM icon
391
iShares Russell 2000 ETF
IWM
$81.8B
$665K 0.05%
3,082
-589
-16% -$119K
AIRR icon
392
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.86B
$659K 0.05%
8,098
-268
-3% -$19.8K
UNH icon
393
UnitedHealth
UNH
$353B
$659K 0.05%
2,111
-6,593
-76% -$2.52M
JULW icon
394
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$657K 0.05%
17,672
-565
-3% -$19.8K
OCTW icon
395
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$638K 0.04%
17,244
-558
-3% -$19.8K
AMLP icon
396
Alerian MLP ETF
AMLP
$13.4B
$635K 0.04%
12,994
-2,753
-17% -$134K
GBDC icon
397
Golub Capital BDC
GBDC
$3.4B
$632K 0.04%
43,167
-1,027
-2% -$15K
CGMU icon
398
Capital Group Municipal Income ETF
CGMU
$6.6B
$630K 0.04%
23,600
+4,000
+20% +$106K
APRW icon
399
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$627K 0.04%
18,789
-576
-3% -$18.6K
SAP icon
400
SAP
SAP
$256B
$626K 0.04%
2,059
+6
+0.3% +$1.72K
14 15
16
17 18

Similar funds

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 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.