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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
+6.18%
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
$1.37B
AUM Growth
-$11.3M
Cap. Flow
-$15.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$9.73M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.71M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.27M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.24M
5
SOFI icon
SoFi Technologies
SOFI
+$3.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Technology 14.5%
3 Financials 8.06%
4 Energy 4.41%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRT icon
551
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$297K 0.02%
7,704
– –
CUBE icon
552
CubeSmart
CUBE
$9B
$293K 0.02%
6,848
-11
-0.2% -$527
FDVV icon
553
Fidelity High Dividend ETF
FDVV
$10.4B
$293K 0.02%
5,872
+502
+9% +$25.7K
VRIG icon
554
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$292K 0.02%
+11,646
New +$293K
WFC icon
555
Wells Fargo
WFC
$257B
$292K 0.02%
4,159
+44
+1% +$3K
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$291K 0.02%
6,928
-1,010
-13% -$46.8K
KRE icon
557
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$290K 0.02%
4,805
+750
+18% +$46.5K
RYLD icon
558
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$289K 0.02%
17,666
-12,070
-41% -$199K
DOW icon
559
Dow Inc
DOW
$21.9B
$286K 0.02%
7,126
-1,781
-20% -$83.1K
SHYD icon
560
VanEck Short High Yield Muni ETF
SHYD
$459M
$283K 0.02%
12,610
+44
+0.4% +$997
CMG icon
561
Chipotle Mexican Grill
CMG
$47.1B
$282K 0.02%
4,680
+247
+6% +$14.9K
HNDL icon
562
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$282K 0.02%
13,200
-150
-1% -$3.29K
GARP
563
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$281K 0.02%
+4,997
New +$276K
SJNK icon
564
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$280K 0.02%
11,102
-5,818
-34% -$148K
APAM icon
565
Artisan Partners
APAM
$3.09B
$280K 0.02%
6,493
+32
+0.5% +$1.46K
GFEB icon
566
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$279K 0.02%
7,477
– –
ELV icon
567
Elevance Health
ELV
$86.6B
$278K 0.02%
753
-12
-2% -$5.02K
HUM icon
568
Humana
HUM
$47.1B
$276K 0.02%
1,089
-80
-7% -$21.5K
FPE icon
569
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$276K 0.02%
15,588
+401
+3% +$7.2K
FXU icon
570
First Trust Utilities AlphaDEX Fund
FXU
$803M
$273K 0.02%
+7,222
New +$280K
AVDE icon
571
Avantis International Equity ETF
AVDE
$19.1B
$272K 0.02%
4,434
– –
GUT
572
Gabelli Utility Trust
GUT
$576M
$272K 0.02%
53,982
+50
+0.1% +$259
BAPR icon
573
Innovator US Equity Buffer ETF April
BAPR
$415M
$271K 0.02%
6,117
– –
NXJ
574
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$271K 0.02%
22,256
+4,584
+26% +$57.3K
CTRE icon
575
CareTrust REIT
CTRE
$9.3B
$270K 0.02%
9,989
+982
+11% +$29.3K
21 22
23
24 25

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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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
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CFD
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Nations Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Nations Financial Group held 719 positions worth $1.37B, down 0.82% from $1.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q4 2024 filing shows 48 new, 308 increased, 258 reduced and 52 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M. The largest sale was Berkshire Hathaway Class B, an estimated $7.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M.
  • Nations Financial Group added most to Fidelity Blue Chip Growth ETF in Q4 2024, an estimated $9.73M increase.
  • Nations Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.27M.
  • Nations Financial Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024, selling an estimated $2.78M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.37B portfolio in Q4 2024.
  • Nations Financial Group opened 48 new positions and closed 52 in Q4 2024.
  • Nations Financial Group's portfolio value fell 0.82% quarter-over-quarter to $1.37B.

Based on Nations Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.