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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
+10.22%
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
$1.19B
AUM Growth
+$107M
Cap. Flow
+$17.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.34M
4
ULTA icon
Ulta Beauty
ULTA
+$1.79M
5
CRWD icon
CrowdStrike
CRWD
+$1.59M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.4M
2
ORCL icon
Oracle
ORCL
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
SCHW
Charles Schwab
SCHW
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Technology 13.43%
3 Financials 8.44%
4 Healthcare 5.08%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.77T
$7.42M 0.62%
55,980
+3,300
+6% +$409K
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$7.01M 0.59%
14,444
-536
-4% -$239K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.83M 0.57%
136,078
-301
-0.2% -$14.5K
PSX icon
29
Phillips 66
PSX
$95.7B
$6.52M 0.55%
39,918
+407
+1% +$58.7K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.43M 0.54%
111,196
+9,283
+9% +$523K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.3M 0.53%
144,402
+7,082
+5% +$310K
FINS
32
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$6.25M 0.53%
500,795
+51,353
+11% +$628K
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$6.24M 0.53%
213,997
-878
-0.4% -$24.1K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.23M 0.52%
36,768
-421
-1% -$67.6K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$6.15M 0.52%
125,167
+9,237
+8% +$439K
GLD icon
36
SPDR Gold Trust
GLD
$154B
$6.14M 0.52%
29,867
+58
+0.2% +$11.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$6.02M 0.51%
11,459
+480
+4% +$240K
MRK icon
38
Merck
MRK
$369B
$5.85M 0.49%
44,328
+592
+1% +$73K
ACN icon
39
Accenture
ACN
$115B
$5.8M 0.49%
16,729
+683
+4% +$249K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.79M 0.49%
112,152
+27,596
+33% +$1.38M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.71M 0.48%
9
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$5.69M 0.48%
11,835
+5,306
+81% +$2.43M
UNH icon
43
UnitedHealth
UNH
$355B
$5.61M 0.47%
11,345
-58
-0.5% -$29.5K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.33B
$5.55M 0.47%
278,841
-34,560
-11% -$696K
ADP icon
45
Automatic Data Processing
ADP
$113B
$5.54M 0.47%
22,173
+514
+2% +$126K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.43M 0.46%
93,505
+12,485
+15% +$667K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$5.42M 0.46%
34,249
+463
+1% +$73.7K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.36M 0.45%
46,521
+2,051
+5% +$225K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.26M 0.44%
208,148
+15,078
+8% +$371K
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$5.21M 0.44%
58,422
+2,709
+5% +$235K
1
2
3 4 5

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OFS
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SAMH
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CCM
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SCM
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Nations Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Nations Financial Group held 658 positions worth $1.19B, up 9.9% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2024 filing shows 39 new, 295 increased, 235 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 66,321 shares worth $2.39M. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 66,321 shares worth $2.39M.
  • Nations Financial Group added most to Eli Lilly in Q1 2024, an estimated $2.93M increase.
  • Nations Financial Group's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $2.4M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2024, selling an estimated $1.95M.
  • Nations Financial Group's ten largest holdings make up 20% of its $1.19B portfolio in Q1 2024.
  • Nations Financial Group opened 39 new positions and closed 37 in Q1 2024.
  • Nations Financial Group's portfolio value rose 9.9% quarter-over-quarter to $1.19B.

Based on Nations Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.