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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
+9.29%
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
$1.61B
AUM Growth
+$151M
Cap. Flow
+$41M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.14%
Holding
741
New
63
Increased
344
Reduced
252
Closed
30
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.13M
2
BMNR icon
BitMine Immersion Technologies
BMNR
+$5.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.14M
3
OKE icon
Oneok
OKE
+$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.9%
2 Technology 14.85%
3 Financials 7.45%
4 Communication Services 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$756B
$10.5M 0.66%
30,831
-77
-0.2% -$26.6K
2019 Q2
25 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.5M 0.65%
88,046
-375
-0.4% -$43.1K
2015 Q4
39 quarters
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$10.3M 0.64%
79,630
+580
+0.7% +$74.3K
2015 Q4
39 quarters
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$10M 0.62%
121,005
+8,108
+7% +$661K
2022 Q4
11 quarters
URA icon
30
Global X Uranium ETF
URA
$5B
$9.91M 0.62%
207,885
-25,340
-11% -$1.05M
2022 Q1
14 quarters
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$9.84M 0.61%
52,777
+1,668
+3% +$302K
2015 Q4
39 quarters
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
$9.4M 0.59%
249,238
+10,472
+4% +$383K
2024 Q4
3 quarters
XOM icon
33
ExxonMobil
XOM
$736B
$9.03M 0.56%
80,097
+592
+0.7% +$65.8K
2015 Q4
39 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.74M 0.54%
100,108
+4,373
+5% +$372K
2018 Q4
27 quarters
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$8.7M 0.54%
182,872
+14,269
+8% +$672K
2023 Q2
9 quarters
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.14T
$8.3M 0.52%
11
– –
2015 Q4
39 quarters
ORCL icon
37
Oracle
ORCL
$389B
$8.19M 0.51%
29,107
-1,899
-6% -$484K
2022 Q1
14 quarters
SLV icon
38
iShares Silver Trust
SLV
$27.7B
$8M 0.5%
188,751
-2,199
-1% -$79K
2022 Q1
14 quarters
SA
39
Seabridge Gold
SA
$2.8B
$7.91M 0.49%
327,367
+30,440
+10% +$527K
2023 Q1
10 quarters
EPD icon
40
Enterprise Products Partners
EPD
$79.5B
$7.87M 0.49%
251,636
-1,807
-0.7% -$57K
2019 Q1
26 quarters
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.75M 0.48%
129,257
+2,401
+2% +$140K
2016 Q4
35 quarters
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$22B
$7.71M 0.48%
106,688
+7,767
+8% +$549K
2024 Q2
5 quarters
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$7.41M 0.46%
+61,191
New +$7.13M
2025 Q3
0 quarters
TSLA icon
44
Tesla
TSLA
$1.4T
$7.37M 0.46%
16,565
+2,765
+20% +$959K
2020 Q2
21 quarters
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$7.21M 0.45%
49,529
+1,896
+4% +$266K
2019 Q3
24 quarters
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$7.13M 0.44%
187,518
+10,296
+6% +$382K
2022 Q2
13 quarters
FFLC icon
47
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$7.12M 0.44%
136,814
-3,920
-3% -$198K
2024 Q4
3 quarters
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$7.12M 0.44%
68,871
+8,594
+14% +$886K
2022 Q4
11 quarters
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.92M 0.43%
32,083
-3,458
-10% -$726K
2016 Q1
38 quarters
TSM icon
50
TSMC
TSM
$2.14T
$6.91M 0.43%
24,759
+1,161
+5% +$284K
2020 Q2
21 quarters
1
2
3 4 5

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Nations Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nations Financial Group held 741 positions worth $1.61B, up 10% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nations Financial Group's Q3 2025 filing shows 63 new, 344 increased, 252 reduced and 30 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M. The largest sale was Berkshire Hathaway Class B, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M.
  • Nations Financial Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $5.35M increase.
  • Nations Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Nations Financial Group fully exited NEOS S&P 500 High Income ETF in Q3 2025, selling an estimated $3.14M.
  • Nations Financial Group's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2025.
  • Nations Financial Group opened 63 new positions and closed 30 in Q3 2025.
  • Nations Financial Group's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on Nations Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.