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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
+10.22%
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
$1.19B
AUM Growth
+$107M
Cap. Flow
+$17.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.34M
4
ULTA icon
Ulta Beauty
ULTA
+$1.79M
5
CRWD icon
CrowdStrike
CRWD
+$1.59M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.4M
2
ORCL icon
Oracle
ORCL
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
SCHW
Charles Schwab
SCHW
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Technology 13.43%
3 Financials 8.44%
4 Healthcare 5.08%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
576
Amplify Online Retail ETF
IBUY
$128M
$226K 0.02%
+3,897
New +$209K
MQT
577
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$226K 0.02%
21,500
-3,000
-12% -$31.1K
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$223K 0.02%
4,437
-505
-10% -$24.9K
BDEC icon
579
Innovator US Equity Buffer ETF December
BDEC
$216M
$223K 0.02%
5,493
-4,607
-46% -$182K
MUA icon
580
BlackRock MuniAssets Fund
MUA
$669M
$222K 0.02%
20,000
– –
MBB icon
581
iShares MBS ETF
MBB
$39.2B
$219K 0.02%
2,375
– –
NOC icon
582
Northrop Grumman
NOC
$77.4B
$219K 0.02%
457
-36
-7% -$16.6K
SMH icon
583
VanEck Semiconductor ETF
SMH
$67.9B
$219K 0.02%
+972
New +$195K
TARS icon
584
Tarsus Pharmaceuticals
TARS
$3.16B
$218K 0.02%
+6,000
New +$176K
FDVV icon
585
Fidelity High Dividend ETF
FDVV
$10.4B
$218K 0.02%
+4,810
New +$209K
CGMU icon
586
Capital Group Municipal Income ETF
CGMU
$6.6B
$217K 0.02%
+8,050
New +$218K
QLTY icon
587
GMO US Quality ETF
QLTY
$5.19B
$217K 0.02%
+7,300
New +$207K
BAUG icon
588
Innovator US Equity Buffer ETF August
BAUG
$208M
$215K 0.02%
+5,520
New +$206K
ORLY icon
589
O'Reilly Automotive
ORLY
$71.1B
$214K 0.02%
+2,850
New +$199K
BCX icon
590
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$212K 0.02%
23,362
– –
BOTZ icon
591
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$210K 0.02%
6,591
-3,853
-37% -$116K
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$209K 0.02%
+9,032
New +$200K
FTGS icon
593
First Trust Growth Strength ETF
FTGS
$1.34B
$209K 0.02%
+6,803
New +$196K
DJIA icon
594
Global X Dow 30 Covered Call ETF
DJIA
$192M
$208K 0.02%
+9,140
New +$204K
DFEB icon
595
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$207K 0.02%
+5,285
New +$202K
FNDC icon
596
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$206K 0.02%
5,810
-24
-0.4% -$825
RWK icon
597
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$203K 0.02%
1,767
-3,295
-65% -$351K
BUD icon
598
AB InBev
BUD
$156B
$201K 0.02%
3,311
– –
FPE icon
599
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$201K 0.02%
11,609
+1,015
+10% +$17.4K
LUMN icon
600
Lumen
LUMN
$6.33B
$201K 0.02%
128,604
-3,700
-3% -$5.78K
22 23
24
25 26

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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
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WIC
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CFD
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Nations Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Nations Financial Group held 658 positions worth $1.19B, up 9.9% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2024 filing shows 39 new, 295 increased, 235 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 66,321 shares worth $2.39M. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $2.4M.

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

  • Nations Financial Group's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 66,321 shares worth $2.39M.
  • Nations Financial Group added most to Eli Lilly in Q1 2024, an estimated $2.93M increase.
  • Nations Financial Group's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $2.4M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2024, selling an estimated $1.95M.
  • Nations Financial Group's ten largest holdings make up 20% of its $1.19B portfolio in Q1 2024.
  • Nations Financial Group opened 39 new positions and closed 37 in Q1 2024.
  • Nations Financial Group's portfolio value rose 9.9% quarter-over-quarter to $1.19B.

Based on Nations Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.