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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
-0.05%
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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$35M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M
3
VAL icon
Valaris
VAL
+$2.95M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.92M
5
GOLD
Gold.com Inc
GOLD
+$2.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 12.93%
3 Financials 9.03%
4 Energy 4.76%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
526
Invesco S&P Global Water Index ETF
CGW
$1.06B
$313K 0.02%
5,616
– –
SRVR icon
527
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$310K 0.02%
10,550
-309
-3% -$9.36K
TARS icon
528
Tarsus Pharmaceuticals
TARS
$3.16B
$308K 0.02%
6,000
– –
IYY icon
529
iShares Dow Jones US ETF
IYY
$3.06B
$307K 0.02%
2,254
+2
+0.1% +$287
SJNK icon
530
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$306K 0.02%
12,177
+1,075
+10% +$27.3K
OEF icon
531
iShares S&P 100 ETF
OEF
$20.5B
$305K 0.02%
1,126
+1
+0.1% +$287
JPSE icon
532
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$305K 0.02%
6,986
-952
-12% -$43.7K
FDVV icon
533
Fidelity High Dividend ETF
FDVV
$10.4B
$303K 0.02%
6,102
+230
+4% +$11.6K
PHYS icon
534
Sprott Physical Gold
PHYS
$16.6B
$300K 0.02%
12,454
-508
-4% -$11.3K
ADM icon
535
Archer Daniels Midland
ADM
$38.1B
$298K 0.02%
6,208
+1,000
+19% +$48.4K
TMO icon
536
Thermo Fisher Scientific
TMO
$233B
$294K 0.02%
591
-112
-16% -$60.7K
BXMX
537
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$294K 0.02%
22,430
– –
AVDE icon
538
Avantis International Equity ETF
AVDE
$19.1B
$294K 0.02%
4,434
– –
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$74.5B
$293K 0.02%
13,278
-4,077
-23% -$94.9K
ORLY icon
540
O'Reilly Automotive
ORLY
$71.1B
$291K 0.02%
3,045
– –
IYT icon
541
iShares US Transportation ETF
IYT
$2.26B
$291K 0.02%
4,541
+8
+0.2% +$551
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$14.5B
$290K 0.02%
25,020
– –
DOW icon
543
Dow Inc
DOW
$21.9B
$289K 0.02%
8,286
+1,160
+16% +$44.5K
FNDA icon
544
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$288K 0.02%
10,519
+61
+0.6% +$1.78K
BSX icon
545
Boston Scientific
BSX
$67.6B
$287K 0.02%
2,846
+51
+2% +$5.13K
XLB icon
546
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$284K 0.02%
6,608
-320
-5% -$14K
SHYD icon
547
VanEck Short High Yield Muni ETF
SHYD
$459M
$283K 0.02%
12,585
-25
-0.2% -$567
APAM icon
548
Artisan Partners
APAM
$3.09B
$283K 0.02%
7,232
+739
+11% +$31.3K
GUT
549
Gabelli Utility Trust
GUT
$576M
$281K 0.02%
52,554
-1,428
-3% -$7.67K
HUM icon
550
Humana
HUM
$47.1B
$280K 0.02%
1,060
-29
-3% -$7.84K
20 21
22
23 24

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Nations Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nations Financial Group held 717 positions worth $1.31B, down 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q1 2025 filing shows 50 new, 282 increased, 272 reduced and 62 closed positions. Its largest new stake was GraniteShares Gold Shares: 103,276 shares worth $3.19M. The largest sale was The GEO Group, an estimated $4.77M.

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 Q1 2025 buy was GraniteShares Gold Shares: 103,276 shares worth $3.19M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Nations Financial Group's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $4.31M.
  • Nations Financial Group fully exited The GEO Group in Q1 2025, selling an estimated $4.77M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.31B portfolio in Q1 2025.
  • Nations Financial Group opened 50 new positions and closed 62 in Q1 2025.
  • Nations Financial Group's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.