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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
WPM icon
551
Wheaton Precious Metals
WPM
$71.8B
$279K 0.02%
3,591
– –
HNDL icon
552
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$278K 0.02%
13,200
– –
GAUG icon
553
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$276K 0.02%
7,950
-1,023
-11% -$36.3K
GFEB icon
554
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$275K 0.02%
7,477
– –
LTTI
555
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$275K 0.02%
+13,300
New +$273K
KRE icon
556
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$273K 0.02%
4,805
– –
CGSD icon
557
Capital Group Short Duration Income ETF
CGSD
$2.49B
$269K 0.02%
+10,441
New +$269K
AMD icon
558
Advanced Micro Devices
AMD
$778B
$269K 0.02%
2,617
-2,122
-45% -$236K
PMAY icon
559
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$267K 0.02%
7,465
– –
GARP
560
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$266K 0.02%
5,219
+222
+4% +$12.4K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$260K 0.02%
+4,292
New +$259K
MCHP icon
562
Microchip Technology
MCHP
$41B
$260K 0.02%
5,368
-308
-5% -$17.2K
AUSF icon
563
Global X Adaptive US Factor ETF
AUSF
$916M
$260K 0.02%
+5,953
New +$257K
BAPR icon
564
Innovator US Equity Buffer ETF April
BAPR
$415M
$259K 0.02%
6,100
-17
-0.3% -$755
CTVA icon
565
Corteva
CTVA
$55B
$252K 0.02%
4,009
-3,116
-44% -$193K
SLB icon
566
SLB Ltd
SLB
$81.6B
$252K 0.02%
6,035
– –
WTRG icon
567
Essential Utilities
WTRG
$11.5B
$251K 0.02%
6,344
+2
+0% +$73
MDY icon
568
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$248K 0.02%
464
+5
+1% +$2.84K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$244K 0.02%
3,186
+13
+0.4% +$981
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$44.9B
$241K 0.02%
+11,209
New +$255K
COIN icon
571
Coinbase
COIN
$50.3B
$241K 0.02%
1,400
+449
+47% +$109K
CGBL icon
572
Capital Group Core Balanced ETF
CGBL
$7.62B
$239K 0.02%
7,701
+100
+1% +$3.17K
THQ
573
abrdn Healthcare Opportunities Fund
THQ
$817M
$238K 0.02%
11,545
– –
MBB icon
574
iShares MBS ETF
MBB
$39.2B
$238K 0.02%
2,539
– –
JCPI icon
575
JPMorgan Inflation Managed Bond ETF
JCPI
$901M
$237K 0.02%
4,927
– –
21 22
23
24 25

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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.