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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
KR icon
376
Kroger
KR
$34.9B
$801K 0.05%
11,875
+1,167
+11% +$81.3K
VFLO icon
377
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$799K 0.05%
21,305
+81
+0.4% +$2.94K
LMT icon
378
Lockheed Martin
LMT
$131B
$786K 0.05%
1,574
-25
-2% -$11.3K
IGEB icon
379
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$785K 0.05%
17,040
+2,142
+14% +$97.6K
APH icon
380
Amphenol
APH
$199B
$783K 0.05%
6,326
+46
+0.7% +$5.05K
RVT icon
381
Royce Value Trust
RVT
$2.34B
$780K 0.05%
48,352
+422
+0.9% +$6.63K
AIRR icon
382
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$780K 0.05%
8,065
-33
-0.4% -$2.95K
VRIG icon
383
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$778K 0.05%
30,985
+3,618
+13% +$90.8K
KNGZ icon
384
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$775K 0.05%
21,633
+5,113
+31% +$178K
DOV icon
385
Dover
DOV
$27.2B
$775K 0.05%
4,642
+291
+7% +$52.2K
AIQ icon
386
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$767K 0.05%
15,539
+1,334
+9% +$60.7K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$765K 0.05%
5,373
+115
+2% +$16.3K
SPHY icon
388
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$765K 0.05%
31,951
-59,948
-65% -$1.42M
QBTS icon
389
D-Wave Quantum Inc
QBTS
$6.67B
$765K 0.05%
30,943
+1,202
+4% +$21.9K
BKDV
390
BNY Mellon Dynamic Value ETF
BKDV
$1.96B
$764K 0.05%
+27,487
New +$747K
MDT icon
391
Medtronic
MDT
$115B
$764K 0.05%
8,020
-193
-2% -$17.7K
O icon
392
Realty Income
O
$58.5B
$764K 0.05%
12,564
+88
+0.7% +$5.13K
VAW icon
393
Vanguard Materials ETF
VAW
$3.12B
$758K 0.05%
3,702
-32
-0.9% -$6.5K
SHOP icon
394
Shopify
SHOP
$199B
$757K 0.05%
5,093
-10
-0.2% -$1.36K
GPIQ icon
395
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.45B
$756K 0.05%
+14,417
New +$731K
MGK icon
396
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$753K 0.05%
9,355
-125
-1% -$9.59K
KNSL icon
397
Kinsale Capital Group
KNSL
$8.7B
$751K 0.05%
1,766
+10
+0.6% +$4.53K
TXN icon
398
Texas Instruments
TXN
$243B
$750K 0.05%
4,080
+252
+7% +$49.3K
APP icon
399
Applovin
APP
$105B
$747K 0.05%
1,039
+307
+42% +$142K
KJAN icon
400
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$746K 0.05%
18,495
-233
-1% -$9.07K
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 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.