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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
+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

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.13M
2
BMNR
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
V icon
26
Visa
V
$709B
$10.5M 0.66%
30,831
-77
-0.2% -$26.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.5M 0.65%
88,046
-375
-0.4% -$43.1K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$10.3M 0.64%
79,630
+580
+0.7% +$74.3K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$10M 0.62%
121,005
+8,108
+7% +$661K
URA icon
30
Global X Uranium ETF
URA
$6.78B
$9.91M 0.62%
207,885
-25,340
-11% -$1.05M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$9.84M 0.61%
52,777
+1,668
+3% +$302K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$9.4M 0.59%
249,238
+10,472
+4% +$383K
XOM icon
33
ExxonMobil
XOM
$643B
$9.03M 0.56%
80,097
+592
+0.7% +$65.8K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.74M 0.54%
100,108
+4,373
+5% +$372K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$8.7M 0.54%
182,872
+14,269
+8% +$672K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.3M 0.52%
11
– –
ORCL icon
37
Oracle
ORCL
$438B
$8.19M 0.51%
29,107
-1,899
-6% -$484K
SLV icon
38
iShares Silver Trust
SLV
$33.8B
$8M 0.5%
188,751
-2,199
-1% -$79K
SA
39
Seabridge Gold
SA
$3.67B
$7.91M 0.49%
327,367
+30,440
+10% +$527K
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$7.87M 0.49%
251,636
-1,807
-0.7% -$57K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.75M 0.48%
129,257
+2,401
+2% +$140K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$19B
$7.71M 0.48%
106,688
+7,767
+8% +$549K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$7.41M 0.46%
+61,191
New +$7.13M
TSLA icon
44
Tesla
TSLA
$1.4T
$7.37M 0.46%
16,565
+2,765
+20% +$959K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.21M 0.45%
49,529
+1,896
+4% +$266K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.13M 0.44%
187,518
+10,296
+6% +$382K
FFLC icon
47
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$7.12M 0.44%
136,814
-3,920
-3% -$198K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$7.12M 0.44%
68,871
+8,594
+14% +$886K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.92M 0.43%
32,083
-3,458
-10% -$726K
TSM icon
50
TSMC
TSM
$2.22T
$6.91M 0.43%
24,759
+1,161
+5% +$284K
1
2
3 4 5

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SCM
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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.