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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$6.41M 0.63%
38,747
+698
+2% +$113K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.08M 0.6%
131,639
-6,905
-5% -$318K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.33B
$6M 0.59%
288,415
+117,835
+69% +$2.17M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.99M 0.59%
27,181
+1,041
+4% +$217K
AVGO icon
30
Broadcom
AVGO
$1.77T
$5.76M 0.57%
66,350
+13,020
+24% +$929K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.74M 0.56%
81,463
-16,725
-17% -$1.11M
COST icon
32
Costco
COST
$415B
$5.61M 0.55%
10,423
+411
+4% +$208K
TSLA icon
33
Tesla
TSLA
$1.4T
$5.59M 0.55%
21,353
+3,132
+17% +$626K
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$5.48M 0.54%
208,149
+5,563
+3% +$145K
GLD icon
35
SPDR Gold Trust
GLD
$154B
$5.29M 0.52%
29,678
+1,133
+4% +$208K
ADP icon
36
Automatic Data Processing
ADP
$113B
$4.91M 0.48%
22,321
+366
+2% +$78.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.79M 0.47%
32,009
+1,518
+5% +$219K
ACN icon
38
Accenture
ACN
$115B
$4.74M 0.47%
15,376
+304
+2% +$88.3K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.66M 0.46%
9
– –
UNH icon
40
UnitedHealth
UNH
$355B
$4.63M 0.45%
9,622
+98
+1% +$47.9K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.61M 0.45%
50,283
-1,567
-3% -$144K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.51M 0.44%
183,245
+12,829
+8% +$313K
CVX icon
43
Chevron
CVX
$392B
$4.39M 0.43%
27,873
-789
-3% -$126K
PG icon
44
Procter & Gamble
PG
$333B
$4.32M 0.42%
28,450
+285
+1% +$43K
LOW icon
45
Lowe's Companies
LOW
$116B
$4.28M 0.42%
18,961
-14
-0.1% -$2.91K
NXDT
46
NexPoint Diversified Real Estate Trust
NXDT
$290M
$4.23M 0.42%
338,226
-7,045
-2% -$75.1K
ADI icon
47
Analog Devices
ADI
$181B
$4.21M 0.41%
21,633
-781
-3% -$145K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.13M 0.41%
42,216
+1,468
+4% +$136K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.1M 0.4%
83,124
+6,054
+8% +$296K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$4.1M 0.4%
9,189
+101
+1% +$42.6K
1
2
3 4 5

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SAMH
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CCM
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SCM
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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.