We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
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
$1.45B
AUM Growth
+$145M
Cap. Flow
+$34.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$6.21M
2
BAR icon
GraniteShares Gold Shares
BAR
+$4.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
TSM icon
TSMC
TSM
+$2.65M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.44M
2
XOM icon
ExxonMobil
XOM
+$4.4M
3
AAPL icon
Apple
AAPL
+$3.73M
4
VAL icon
Valaris
VAL
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.61%
2 Technology 14.29%
3 Financials 8.33%
4 Communication Services 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$9.77M 0.67%
79,050
-465
-0.6% -$54.7K
2015 Q4
38 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.66M 0.66%
88,421
+3,411
+4% +$353K
2015 Q4
38 quarters
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$39B
$9.64M 0.66%
244,142
+10,536
+5% +$382K
2023 Q2
8 quarters
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$9.06M 0.62%
112,897
+3,960
+4% +$294K
2022 Q4
10 quarters
URA icon
30
Global X Uranium ETF
URA
$5.1B
$9.05M 0.62%
233,225
+214,032
+1,115% +$6.21M
2022 Q1
13 quarters
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$190B
$9.03M 0.62%
51,109
-167
-0.3% -$28.2K
2015 Q4
38 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$8.57M 0.59%
79,505
-41,161
-34% -$4.4M
2015 Q4
38 quarters
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
$8.42M 0.58%
238,766
+230
+0.1% +$7.54K
2024 Q4
2 quarters
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.02M 0.55%
11
– –
2015 Q4
38 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.99M 0.55%
95,735
+3,332
+4% +$264K
2018 Q4
26 quarters
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$7.93M 0.55%
168,603
+20,041
+13% +$931K
2023 Q2
8 quarters
MSTR icon
37
Strategy Inc
MSTR
$64.1B
$7.9M 0.54%
19,542
-14,943
-43% -$5.44M
2024 Q1
5 quarters
EPD icon
38
Enterprise Products Partners
EPD
$76.8B
$7.86M 0.54%
253,443
+4,057
+2% +$126K
2019 Q1
25 quarters
BAR icon
39
GraniteShares Gold Shares
BAR
$1.36B
$7.43M 0.51%
227,510
+124,234
+120% +$4.03M
2025 Q1
1 quarter
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.27M 0.5%
35,541
+1,794
+5% +$348K
2016 Q1
37 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.23M 0.5%
126,856
-4,353
-3% -$233K
2016 Q4
34 quarters
FFLC icon
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$6.88M 0.47%
140,734
-4,327
-3% -$194K
2024 Q4
2 quarters
ORCL icon
43
Oracle
ORCL
$408B
$6.78M 0.47%
31,006
+314
+1% +$50.7K
2022 Q1
13 quarters
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$22.1B
$6.75M 0.46%
98,921
+11,752
+13% +$757K
2024 Q2
4 quarters
FINS icon
45
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
$6.72M 0.46%
518,062
+7,000
+1% +$91.3K
2022 Q1
13 quarters
NFLX icon
46
Netflix
NFLX
$302B
$6.7M 0.46%
50,020
+9,840
+24% +$1.11M
2018 Q1
29 quarters
WMT icon
47
Walmart Inc
WMT
$935B
$6.45M 0.44%
65,973
+473
+0.7% +$45.1K
2015 Q4
38 quarters
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.43M 0.44%
47,633
+972
+2% +$121K
2019 Q3
23 quarters
ADP icon
49
Automatic Data Processing
ADP
$113B
$6.42M 0.44%
20,808
-458
-2% -$141K
2015 Q4
38 quarters
SLV icon
50
iShares Silver Trust
SLV
$27.9B
$6.27M 0.43%
190,950
+6,305
+3% +$193K
2022 Q1
13 quarters
1
2
3 4 5

Similar funds

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
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

Nations Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nations Financial Group held 704 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q2 2025 filing shows 49 new, 332 increased, 249 reduced and 26 closed positions. Its largest new stake was VanEck Oil Services ETF: 10,326 shares worth $2.38M. The largest sale was Strategy Inc, an estimated $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q2 2025 buy was VanEck Oil Services ETF: 10,326 shares worth $2.38M.
  • Nations Financial Group added most to Global X Uranium ETF in Q2 2025, an estimated $6.21M increase.
  • Nations Financial Group's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $5.44M.
  • Nations Financial Group fully exited Gold.com Inc in Q2 2025, selling an estimated $2.48M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.45B portfolio in Q2 2025.
  • Nations Financial Group opened 49 new positions and closed 26 in Q2 2025.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Nations Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.