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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
+10.68%
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

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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.77M 0.67%
79,050
-465
-0.6% -$54.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.66M 0.66%
88,421
+3,411
+4% +$353K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.8B
$9.64M 0.66%
244,142
+10,536
+5% +$382K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$9.06M 0.62%
112,897
+3,960
+4% +$294K
URA icon
30
Global X Uranium ETF
URA
$6.78B
$9.05M 0.62%
233,225
+214,032
+1,115% +$6.21M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$9.03M 0.62%
51,109
-167
-0.3% -$28.2K
XOM icon
32
ExxonMobil
XOM
$643B
$8.57M 0.59%
79,505
-41,161
-34% -$4.4M
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$8.42M 0.58%
238,766
+230
+0.1% +$7.54K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.02M 0.55%
11
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.99M 0.55%
95,735
+3,332
+4% +$264K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$7.93M 0.55%
168,603
+20,041
+13% +$931K
MSTR icon
37
Strategy Inc
MSTR
$54.6B
$7.9M 0.54%
19,542
-14,943
-43% -$5.44M
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$7.86M 0.54%
253,443
+4,057
+2% +$126K
BAR icon
39
GraniteShares Gold Shares
BAR
$1.5B
$7.43M 0.51%
227,510
+124,234
+120% +$4.03M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.27M 0.5%
35,541
+1,794
+5% +$348K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.23M 0.5%
126,856
-4,353
-3% -$233K
FFLC icon
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$6.88M 0.47%
140,734
-4,327
-3% -$194K
ORCL icon
43
Oracle
ORCL
$438B
$6.78M 0.47%
31,006
+314
+1% +$50.7K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$19B
$6.75M 0.46%
98,921
+11,752
+13% +$757K
FINS
45
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$6.72M 0.46%
518,062
+7,000
+1% +$91.3K
NFLX icon
46
Netflix
NFLX
$332B
$6.7M 0.46%
50,020
+9,840
+24% +$1.11M
WMT icon
47
Walmart Inc
WMT
$817B
$6.45M 0.44%
65,973
+473
+0.7% +$45.1K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$6.43M 0.44%
47,633
+972
+2% +$121K
ADP icon
49
Automatic Data Processing
ADP
$113B
$6.42M 0.44%
20,808
-458
-2% -$141K
SLV icon
50
iShares Silver Trust
SLV
$33.8B
$6.27M 0.43%
190,950
+6,305
+3% +$193K
1
2
3 4 5

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CCM
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SCM
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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.