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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
-0.05%
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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$35M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M
3
VAL icon
Valaris
VAL
+$2.95M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.92M
5
GOLD
Gold.com Inc
GOLD
+$2.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 12.93%
3 Financials 9.03%
4 Energy 4.76%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.52M 0.73%
79,515
-3,723
-4% -$466K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$9.47M 0.72%
61,242
+4,599
+8% +$834K
AVGO icon
28
Broadcom
AVGO
$1.77T
$9.21M 0.7%
55,017
-125
-0.2% -$26.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.89M 0.68%
85,010
-15,369
-15% -$1.73M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$8.86M 0.68%
51,276
-916
-2% -$160K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.78M 0.67%
11
+1
+10% +$729K
EPD icon
32
Enterprise Products Partners
EPD
$84.3B
$8.51M 0.65%
249,386
+19,984
+9% +$666K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.33M 0.64%
233,606
+10,463
+5% +$380K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$7.78M 0.59%
108,937
+8,162
+8% +$622K
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$7.7M 0.59%
238,536
+9,787
+4% +$328K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.28M 0.56%
127,463
-12,648
-9% -$737K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.99M 0.53%
92,403
+18,831
+26% +$1.41M
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$6.99M 0.53%
148,562
+32,438
+28% +$1.51M
FINS
39
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$6.89M 0.53%
511,062
-8,000
-2% -$106K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.67M 0.51%
131,209
-10,052
-7% -$509K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.55M 0.5%
33,747
+19,009
+129% +$3.78M
ADP icon
42
Automatic Data Processing
ADP
$113B
$6.5M 0.5%
21,266
-3,022
-12% -$912K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.33B
$6.37M 0.49%
318,668
-20,321
-6% -$393K
FFLC icon
44
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$6.31M 0.48%
145,061
+11,371
+9% +$524K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.1M 0.47%
65,975
+1,163
+2% +$106K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.82M 0.44%
173,786
+9,907
+6% +$353K
WMT icon
47
Walmart Inc
WMT
$817B
$5.75M 0.44%
65,500
-5,829
-8% -$547K
SLV icon
48
iShares Silver Trust
SLV
$33.8B
$5.72M 0.44%
184,645
+16,852
+10% +$490K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.69M 0.43%
46,661
+684
+1% +$88.2K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$19B
$5.68M 0.43%
87,169
+26,813
+44% +$1.82M
1
2
3 4 5

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Nations Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nations Financial Group held 717 positions worth $1.31B, down 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q1 2025 filing shows 50 new, 282 increased, 272 reduced and 62 closed positions. Its largest new stake was GraniteShares Gold Shares: 103,276 shares worth $3.19M. The largest sale was The GEO Group, an estimated $4.77M.

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 Q1 2025 buy was GraniteShares Gold Shares: 103,276 shares worth $3.19M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Nations Financial Group's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $4.31M.
  • Nations Financial Group fully exited The GEO Group in Q1 2025, selling an estimated $4.77M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.31B portfolio in Q1 2025.
  • Nations Financial Group opened 50 new positions and closed 62 in Q1 2025.
  • Nations Financial Group's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.