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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
+6.18%
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
$1.37B
AUM Growth
-$11.3M
Cap. Flow
-$15.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$9.73M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.71M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.27M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.24M
5
SOFI icon
SoFi Technologies
SOFI
+$3.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Technology 14.5%
3 Financials 8.06%
4 Energy 4.41%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.12M 0.67%
15,559
-6,395
-29% -$3.77M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$8.84M 0.65%
52,192
-30,334
-37% -$5.32M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$8.53M 0.62%
150,987
-870
-0.6% -$51K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.39M 0.61%
190,606
+5,779
+3% +$269K
V icon
30
Visa
V
$709B
$8.38M 0.61%
26,526
-8,583
-24% -$2.58M
GLD icon
31
SPDR Gold Trust
GLD
$154B
$8.17M 0.6%
33,753
+526
+2% +$129K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.06M 0.59%
140,111
+1,734
+1% +$103K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.8B
$7.87M 0.58%
223,143
+199,660
+850% +$7.27M
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$7.61M 0.56%
100,775
+13,359
+15% +$1.02M
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$7.61M 0.56%
+228,749
New +$7.71M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.54M 0.55%
65,291
+5,317
+9% +$621K
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$7.19M 0.53%
229,402
+1,267
+0.6% +$38.9K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$7.19M 0.53%
167,416
+3,863
+2% +$169K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.13M 0.52%
40,663
+1,709
+4% +$309K
ADP icon
40
Automatic Data Processing
ADP
$113B
$7.11M 0.52%
24,288
+385
+2% +$114K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.81M 0.5%
10
+1
+11% +$693K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.76M 0.49%
141,261
+1,606
+1% +$80.7K
FINS
43
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$6.59M 0.48%
519,062
-21,732
-4% -$281K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$6.53M 0.48%
11,095
-2,855
-20% -$1.69M
WMT icon
45
Walmart Inc
WMT
$817B
$6.44M 0.47%
71,329
-2,508
-3% -$218K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.22M 0.46%
119,196
+1,935
+2% +$107K
UNH icon
47
UnitedHealth
UNH
$355B
$6.19M 0.45%
12,237
-204
-2% -$116K
FFLC icon
48
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$6.14M 0.45%
+133,690
New +$6.24M
ET icon
49
Energy Transfer Partners
ET
$73.6B
$5.95M 0.44%
303,652
-15,489
-5% -$274K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.91M 0.43%
45,977
+2,053
+5% +$266K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Nations Financial Group held 719 positions worth $1.37B, down 0.82% from $1.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q4 2024 filing shows 48 new, 308 increased, 258 reduced and 52 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M. The largest sale was Berkshire Hathaway Class B, an estimated $7.27M.

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

  • Nations Financial Group's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M.
  • Nations Financial Group added most to Fidelity Blue Chip Growth ETF in Q4 2024, an estimated $9.73M increase.
  • Nations Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.27M.
  • Nations Financial Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024, selling an estimated $2.78M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.37B portfolio in Q4 2024.
  • Nations Financial Group opened 48 new positions and closed 52 in Q4 2024.
  • Nations Financial Group's portfolio value fell 0.82% quarter-over-quarter to $1.37B.

Based on Nations Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.