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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
476
Datadog
DDOG
$87.2B
$323K 0.03%
+3,288
New +$275K
VT icon
477
Vanguard Total World Stock ETF
VT
$81.5B
$322K 0.03%
3,325
+114
+4% +$10.7K
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.03%
11,313
-392
-3% -$12.8K
DUK icon
479
Duke Energy
DUK
$94.2B
$322K 0.03%
3,590
+1
+0% +$94
EIM
480
Eaton Vance Municipal Bond Fund
EIM
$498M
$321K 0.03%
32,239
– –
BLMN icon
481
Bloomin' Brands
BLMN
$894M
$318K 0.03%
+11,810
New +$296K
TFI icon
482
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$314K 0.03%
6,801
+6
+0.1% +$278
ARKK icon
483
ARK Innovation ETF
ARKK
$6.68B
$314K 0.03%
7,111
-288
-4% -$11.4K
SHYD icon
484
VanEck Short High Yield Muni ETF
SHYD
$459M
$314K 0.03%
14,065
-2,921
-17% -$65K
CGW icon
485
Invesco S&P Global Water Index ETF
CGW
$1.06B
$312K 0.03%
6,074
-100
-2% -$5.01K
BUFR icon
486
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$309K 0.03%
+12,323
New +$295K
FMHI icon
487
First Trust Municipal High Income ETF
FMHI
$1.01B
$308K 0.03%
6,530
+1,175
+22% +$55.1K
BAB icon
488
Invesco Taxable Municipal Bond ETF
BAB
$948M
$307K 0.03%
+11,571
New +$309K
LAMR icon
489
Lamar Advertising Co
LAMR
$15.3B
$307K 0.03%
3,090
+16
+0.5% +$1.55K
TSCO icon
490
Tractor Supply
TSCO
$18.1B
$306K 0.03%
6,910
-125
-2% -$5.73K
PBR icon
491
Petrobras
PBR
$118B
$304K 0.03%
21,990
+239
+1% +$2.91K
TY icon
492
TRI-Continental Corp
TY
$1.89B
$303K 0.03%
11,067
+11
+0.1% +$292
GDV icon
493
Gabelli Dividend & Income Trust
GDV
$2.65B
$301K 0.03%
14,255
-90
-0.6% -$1.86K
CGDV icon
494
Capital Group Dividend Value ETF
CGDV
$38.8B
$301K 0.03%
+11,120
New +$286K
ARKW icon
495
ARK Web x.0 ETF
ARKW
$1.87B
$300K 0.03%
5,120
-8,471
-62% -$441K
HOLX
496
DELISTED
Hologic
HOLX
$300K 0.03%
3,699
+465
+14% +$38K
SPDW icon
497
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$299K 0.03%
9,191
-109
-1% -$3.56K
MTG icon
498
MGIC Investment
MTG
$6.38B
$299K 0.03%
18,929
+1,263
+7% +$18.7K
GSY icon
499
Invesco Ultra Short Duration ETF
GSY
$3.89B
$298K 0.03%
6,002
– –
SEIX icon
500
Virtus SEIX Senior Loan ETF
SEIX
$256M
$298K 0.03%
12,633
+2,203
+21% +$51.7K
18 19
20
21 22

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SAMH
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CCM
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SCM
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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.