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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
MPC icon
576
Marathon Petroleum
MPC
$102B
$338K 0.02%
1,753
+13
+0.7% +$2.29K
DJUN icon
577
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$337K 0.02%
7,250
– –
E icon
578
ENI
E
$76.7B
$332K 0.02%
9,490
+2,104
+28% +$72.6K
ITM icon
579
VanEck Intermediate Muni ETF
ITM
$2.12B
$331K 0.02%
7,093
+18
+0.3% +$824
VAL icon
580
Valaris
VAL
$5.93B
$328K 0.02%
6,717
-2,800
-29% -$137K
PLD icon
581
Prologis
PLD
$135B
$325K 0.02%
2,841
+552
+24% +$60.7K
PRU icon
582
Prudential Financial
PRU
$41.5B
$324K 0.02%
3,126
-3,575
-53% -$376K
FDVV icon
583
Fidelity High Dividend ETF
FDVV
$10.4B
$324K 0.02%
5,815
+150
+3% +$8.16K
MCHP icon
584
Microchip Technology
MCHP
$41B
$321K 0.02%
5,006
+21
+0.4% +$1.42K
FLRN icon
585
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$320K 0.02%
10,373
-1,460
-12% -$45K
GUT
586
Gabelli Utility Trust
GUT
$576M
$320K 0.02%
52,695
+68
+0.1% +$409
FNV icon
587
Franco-Nevada
FNV
$52.3B
$318K 0.02%
1,428
+13
+0.9% +$2.34K
FNDA icon
588
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$317K 0.02%
10,178
-168
-2% -$5.1K
BFEB icon
589
Innovator US Equity Buffer ETF February
BFEB
$263M
$315K 0.02%
6,671
-490
-7% -$22.5K
JULT icon
590
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$315K 0.02%
7,178
+383
+6% +$16.4K
UPS icon
591
United Parcel Service
UPS
$89.9B
$314K 0.02%
3,758
-709
-16% -$64.2K
OCTT icon
592
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$314K 0.02%
7,360
+396
+6% +$16.4K
KYN icon
593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$314K 0.02%
25,349
-1,644
-6% -$20.3K
TCPC icon
594
BlackRock TCP Capital
TCPC
$347M
$309K 0.02%
49,768
-1,043
-2% -$7.49K
VEU icon
595
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$308K 0.02%
4,316
+10
+0.2% +$690
SJNK icon
596
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$306K 0.02%
11,968
+13
+0.1% +$331
DYNF icon
597
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$304K 0.02%
+5,139
New +$292K
GFEB icon
598
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$303K 0.02%
7,477
– –
FLCB icon
599
Franklin US Core Bond ETF
FLCB
$3.07B
$303K 0.02%
+13,945
New +$300K
BXMX
600
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$301K 0.02%
20,877
– –
22 23
24
25 26

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RCA
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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
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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.