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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
XLB icon
576
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$282K 0.02%
6,422
-186
-3% -$7.88K
ELV icon
577
Elevance Health
ELV
$86.6B
$282K 0.02%
724
-30
-4% -$12.1K
BMY icon
578
Bristol-Myers Squibb
BMY
$137B
$280K 0.02%
6,047
-643
-10% -$31.6K
OCTT icon
579
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$280K 0.02%
6,964
+1,171
+20% +$44.3K
MDY icon
580
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$278K 0.02%
490
+26
+6% +$14K
IONQ icon
581
IonQ
IONQ
$17.2B
$276K 0.02%
+6,434
New +$216K
SRVR icon
582
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$276K 0.02%
8,550
-2,000
-19% -$61.4K
FPE icon
583
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$276K 0.02%
15,491
-3,811
-20% -$66.5K
APRT icon
584
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$274K 0.02%
6,968
+1,188
+21% +$44.4K
GAUG icon
585
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$272K 0.02%
7,365
-585
-7% -$20.6K
SCHB icon
586
Schwab US Broad Market ETF
SCHB
$44.9B
$269K 0.02%
11,288
+79
+0.7% +$1.74K
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$268K 0.02%
3,461
+275
+9% +$20.9K
HEI.A icon
588
HEICO Corp Class A
HEI.A
$35.1B
$265K 0.02%
1,023
– –
JPSE icon
589
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$263K 0.02%
5,787
-1,199
-17% -$51.8K
CLH icon
590
Clean Harbors
CLH
$16.5B
$262K 0.02%
1,134
– –
APP icon
591
Applovin
APP
$105B
$256K 0.02%
+732
New +$237K
WCBR
592
WisdomTree Cybersecurity Fund
WCBR
$140M
$255K 0.02%
8,000
-500
-6% -$14.6K
HUM icon
593
Humana
HUM
$47.1B
$255K 0.02%
1,041
-19
-2% -$4.74K
FNDC icon
594
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$251K 0.02%
5,976
-25
-0.4% -$969
AEM icon
595
Agnico Eagle Mines
AEM
$109B
$250K 0.02%
2,105
– –
GSEP icon
596
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$250K 0.02%
+6,805
New +$238K
SHV icon
597
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$249K 0.02%
+2,256
New +$249K
ILCG icon
598
iShares Morningstar Growth ETF
ILCG
$3.23B
$249K 0.02%
2,566
+1
+0% +$87
NFJ
599
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$248K 0.02%
+20,000
New +$236K
PGX icon
600
Invesco Preferred ETF
PGX
$3.74B
$248K 0.02%
22,255
+1,835
+9% +$20.2K
22 23
24
25 26

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
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
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.