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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
CORZ icon
526
Core Scientific
CORZ
$5.66B
$356K 0.02%
20,832
+3,385
+19% +$33.9K
OKLO
527
Oklo
OKLO
$7.91B
$354K 0.02%
+6,323
New +$244K
TY icon
528
TRI-Continental Corp
TY
$1.89B
$352K 0.02%
11,106
-1,066
-9% -$32.3K
IYJ icon
529
iShares US Industrials ETF
IYJ
$1.91B
$352K 0.02%
2,470
+826
+50% +$110K
CGW icon
530
Invesco S&P Global Water Index ETF
CGW
$1.06B
$351K 0.02%
5,616
– –
MCHP icon
531
Microchip Technology
MCHP
$41B
$351K 0.02%
4,985
-383
-7% -$21.1K
WPM icon
532
Wheaton Precious Metals
WPM
$71.8B
$350K 0.02%
3,896
+305
+8% +$25.7K
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.65B
$350K 0.02%
13,442
-753
-5% -$18.1K
PJAN icon
534
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$345K 0.02%
7,829
-5
-0.1% -$210
KYN icon
535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$343K 0.02%
26,993
– –
HYD icon
536
VanEck High Yield Muni ETF
HYD
$4.34B
$342K 0.02%
6,819
-388
-5% -$19.4K
CGSD icon
537
Capital Group Short Duration Income ETF
CGSD
$2.49B
$342K 0.02%
13,194
+2,753
+26% +$71.1K
IBB icon
538
iShares Biotechnology ETF
IBB
$10.8B
$342K 0.02%
2,703
-212
-7% -$26K
CTRE icon
539
CareTrust REIT
CTRE
$9.3B
$341K 0.02%
11,133
+12
+0.1% +$346
IYY icon
540
iShares Dow Jones US ETF
IYY
$3.06B
$340K 0.02%
2,256
+2
+0.1% +$279
BAPR icon
541
Innovator US Equity Buffer ETF April
BAPR
$415M
$338K 0.02%
7,470
+1,370
+22% +$58.9K
BAB icon
542
Invesco Taxable Municipal Bond ETF
BAB
$948M
$328K 0.02%
12,374
+430
+4% +$11.3K
AVDE icon
543
Avantis International Equity ETF
AVDE
$19.1B
$328K 0.02%
4,434
– –
MRSH
544
Marsh
MRSH
$90.7B
$328K 0.02%
1,498
+18
+1% +$4.06K
ADM icon
545
Archer Daniels Midland
ADM
$38.1B
$327K 0.02%
6,204
-4
-0.1% -$195
APAM icon
546
Artisan Partners
APAM
$3.09B
$327K 0.02%
7,377
+145
+2% +$5.79K
DJUN icon
547
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$326K 0.02%
+7,250
New +$310K
CUBE icon
548
CubeSmart
CUBE
$9B
$325K 0.02%
7,639
+89
+1% +$3.69K
GPC icon
549
Genuine Parts
GPC
$18.8B
$324K 0.02%
2,667
+17
+0.6% +$2.04K
ITM icon
550
VanEck Intermediate Muni ETF
ITM
$2.12B
$322K 0.02%
7,075
-452
-6% -$20.4K
20 21
22
23 24

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RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.