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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
+9.29%
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
$1.61B
AUM Growth
+$151M
Cap. Flow
+$41M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.14%
Holding
741
New
63
Increased
344
Reduced
252
Closed
30

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.13M
2
BMNR
BitMine Immersion Technologies
BMNR
+$5.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.14M
3
OKE icon
Oneok
OKE
+$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.9%
2 Technology 14.85%
3 Financials 7.45%
4 Communication Services 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
551
Genuine Parts
GPC
$18.8B
$370K 0.02%
2,667
– –
BGR icon
552
BlackRock Energy and Resources Trust
BGR
$429M
$367K 0.02%
27,052
-285
-1% -$3.82K
IYY icon
553
iShares Dow Jones US ETF
IYY
$3.06B
$367K 0.02%
2,257
+1
+0% +$156
HNDL icon
554
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$366K 0.02%
16,427
-373
-2% -$8.15K
GDV icon
555
Gabelli Dividend & Income Trust
GDV
$2.65B
$366K 0.02%
13,478
+36
+0.3% +$960
LUMN icon
556
Lumen
LUMN
$6.33B
$365K 0.02%
59,672
-6,450
-10% -$31K
CGW icon
557
Invesco S&P Global Water Index ETF
CGW
$1.06B
$361K 0.02%
5,616
– –
IYJ icon
558
iShares US Industrials ETF
IYJ
$1.91B
$360K 0.02%
2,471
+1
+0% +$145
STAG icon
559
STAG Industrial
STAG
$7.15B
$360K 0.02%
10,195
+38
+0.4% +$1.35K
XOP icon
560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$358K 0.02%
2,709
-364
-12% -$47K
EDD
561
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$358K 0.02%
66,500
-7,100
-10% -$37.6K
TARS icon
562
Tarsus Pharmaceuticals
TARS
$3.16B
$357K 0.02%
6,000
– –
CGSD icon
563
Capital Group Short Duration Income ETF
CGSD
$2.49B
$356K 0.02%
13,698
+504
+4% +$13.1K
APAM icon
564
Artisan Partners
APAM
$3.09B
$354K 0.02%
8,146
+769
+10% +$35.4K
PM icon
565
Philip Morris
PM
$297B
$351K 0.02%
2,166
+37
+2% +$6.22K
HYD icon
566
VanEck High Yield Muni ETF
HYD
$4.34B
$351K 0.02%
6,889
+70
+1% +$3.48K
AVDE icon
567
Avantis International Equity ETF
AVDE
$19.1B
$350K 0.02%
4,434
– –
IBB icon
568
iShares Biotechnology ETF
IBB
$10.8B
$349K 0.02%
2,420
-283
-10% -$38.6K
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$348K 0.02%
6,429
-2,029
-24% -$109K
LQTI
570
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$347K 0.02%
+17,010
New +$344K
BAPR icon
571
Innovator US Equity Buffer ETF April
BAPR
$415M
$347K 0.02%
7,388
-82
-1% -$3.78K
SPEM icon
572
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$343K 0.02%
+7,319
New +$325K
CTRA
573
DELISTED
Coterra Energy
CTRA
$343K 0.02%
14,484
-400
-3% -$9.65K
EFV icon
574
iShares MSCI EAFE Value ETF
EFV
$31.6B
$340K 0.02%
+5,013
New +$330K
BAB icon
575
Invesco Taxable Municipal Bond ETF
BAB
$948M
$338K 0.02%
12,393
+19
+0.2% +$508
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Nations Financial Group held 741 positions worth $1.61B, up 10% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nations Financial Group's Q3 2025 filing shows 63 new, 344 increased, 252 reduced and 30 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M. The largest sale was Berkshire Hathaway Class B, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M.
  • Nations Financial Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $5.35M increase.
  • Nations Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Nations Financial Group fully exited NEOS S&P 500 High Income ETF in Q3 2025, selling an estimated $3.14M.
  • Nations Financial Group's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2025.
  • Nations Financial Group opened 63 new positions and closed 30 in Q3 2025.
  • Nations Financial Group's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on Nations Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.