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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
SCHX icon
551
Schwab US Large- Cap ETF
SCHX
$74.5B
$321K 0.02%
13,151
-127
-1% -$2.87K
BFEB icon
552
Innovator US Equity Buffer ETF February
BFEB
$263M
$320K 0.02%
+7,161
New +$302K
NXJ
553
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$316K 0.02%
27,878
-537
-2% -$6.12K
SYLD icon
554
Cambria Shareholder Yield ETF
SYLD
$1.03B
$315K 0.02%
4,849
-996
-17% -$62K
PHYS icon
555
Sprott Physical Gold
PHYS
$16.6B
$314K 0.02%
12,369
-85
-0.7% -$2.14K
IYW icon
556
iShares US Technology ETF
IYW
$25.6B
$313K 0.02%
1,809
+207
+13% +$31.4K
FTSM icon
557
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$313K 0.02%
5,220
-1,150
-18% -$68.9K
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$14.5B
$310K 0.02%
25,300
+280
+1% +$3.17K
GEV icon
559
GE Vernova
GEV
$254B
$309K 0.02%
+583
New +$243K
GUT
560
Gabelli Utility Trust
GUT
$576M
$305K 0.02%
52,627
+73
+0.1% +$395
SJNK icon
561
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$305K 0.02%
11,955
-222
-2% -$5.55K
BROS icon
562
Dutch Bros
BROS
$6.99B
$303K 0.02%
+4,426
New +$289K
NOW icon
563
ServiceNow
NOW
$143B
$298K 0.02%
1,450
-5
-0.3% -$943
FNDA icon
564
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$296K 0.02%
10,346
-173
-2% -$4.69K
FDVV icon
565
Fidelity High Dividend ETF
FDVV
$10.4B
$295K 0.02%
5,665
-437
-7% -$21.5K
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$293K 0.02%
+7,807
New +$286K
GFEB icon
567
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$292K 0.02%
7,477
– –
BXMX
568
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$290K 0.02%
20,877
-1,553
-7% -$20.4K
LUMN icon
569
Lumen
LUMN
$6.33B
$290K 0.02%
66,122
-82,420
-55% -$319K
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$289K 0.02%
4,306
+14
+0.3% +$886
MPC icon
571
Marathon Petroleum
MPC
$102B
$289K 0.02%
1,740
-536
-24% -$80.3K
CTVA icon
572
Corteva
CTVA
$55B
$287K 0.02%
3,851
-158
-4% -$10.5K
SHYD icon
573
VanEck Short High Yield Muni ETF
SHYD
$459M
$284K 0.02%
12,593
+8
+0.1% +$179
JULT icon
574
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$284K 0.02%
6,795
+1,133
+20% +$44.1K
FELG icon
575
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$283K 0.02%
+7,647
New +$255K
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
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 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.