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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
BIDU icon
426
Baidu
BIDU
$32.9B
$657K 0.04%
4,983
-23,932
-83% -$2.37M
SMH icon
427
VanEck Semiconductor ETF
SMH
$67.9B
$655K 0.04%
2,006
-40
-2% -$11.8K
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$655K 0.04%
+26,826
New +$653K
OCTW icon
429
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$647K 0.04%
16,886
-358
-2% -$13.5K
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$645K 0.04%
9,548
-247
-3% -$16K
DBC icon
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$640K 0.04%
28,388
+11,886
+72% +$264K
BCX icon
432
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$638K 0.04%
62,760
+1,681
+3% +$16.5K
LNT icon
433
Alliant Energy
LNT
$17.7B
$636K 0.04%
9,441
+2
+0% +$129
HQH
434
abrdn Healthcare Investors
HQH
$1.33B
$632K 0.04%
34,258
+22
+0.1% +$359
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$33.4B
$632K 0.04%
4,571
-1,460
-24% -$194K
FYX icon
436
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$628K 0.04%
5,760
– –
SCHC icon
437
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$624K 0.04%
+13,707
New +$602K
VOE icon
438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$623K 0.04%
3,569
-155
-4% -$26.4K
GARP
439
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$620K 0.04%
9,452
+3,304
+54% +$206K
MRVL icon
440
Marvell Technology
MRVL
$217B
$618K 0.04%
7,353
+133
+2% +$9.79K
UTG icon
441
Reaves Utility Income Fund
UTG
$3.52B
$617K 0.04%
15,575
– –
RWJ icon
442
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$616K 0.04%
12,757
-917
-7% -$42.5K
APRW icon
443
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$616K 0.04%
17,998
-791
-4% -$26.7K
CSX icon
444
CSX Corp
CSX
$95.5B
$612K 0.04%
17,223
-3,247
-16% -$111K
FIW icon
445
First Trust Water ETF
FIW
$1.9B
$610K 0.04%
5,433
+1
+0% +$111
FCNCA icon
446
First Citizens BancShares
FCNCA
$24.4B
$608K 0.04%
340
– –
KOCT icon
447
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$607K 0.04%
18,389
-1,171
-6% -$37.1K
KAPR icon
448
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$602K 0.04%
17,609
-452
-3% -$15.1K
FICS icon
449
First Trust International Developed Capital Strength ETF
FICS
$210M
$592K 0.04%
15,532
+322
+2% +$12.5K
RPV icon
450
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$588K 0.04%
5,919
+300
+5% +$28.7K
16 17
18
19 20

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RCA
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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
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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.