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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
-0.05%
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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$35M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M
3
VAL icon
Valaris
VAL
+$2.95M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.92M
5
GOLD
Gold.com Inc
GOLD
+$2.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 12.93%
3 Financials 9.03%
4 Energy 4.76%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
601
Constellation Brands
STZ
$22.4B
$214K 0.02%
1,166
-28
-2% -$5.09K
IYJ icon
602
iShares US Industrials ETF
IYJ
$1.91B
$214K 0.02%
1,644
+1
+0.1% +$136
BNDX icon
603
Vanguard Total International Bond ETF
BNDX
$82.7B
$212K 0.02%
4,352
-15
-0.3% -$734
SMH icon
604
VanEck Semiconductor ETF
SMH
$67.9B
$212K 0.02%
1,001
+58
+6% +$13.9K
SHEL icon
605
Shell
SHEL
$250B
$211K 0.02%
2,880
-597
-17% -$40.2K
MGNR icon
606
American Beacon GLG Natural Resources ETF
MGNR
$972M
$208K 0.02%
7,000
– –
ILCG icon
607
iShares Morningstar Growth ETF
ILCG
$3.23B
$208K 0.02%
2,565
+2
+0.1% +$177
EIPI
608
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$207K 0.02%
10,221
+7
+0.1% +$140
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$207K 0.02%
1,285
– –
STEW
610
SRH Total Return Fund
STEW
$1.79B
$207K 0.02%
12,000
– –
IBUY icon
611
Amplify Online Retail ETF
IBUY
$128M
$206K 0.02%
+3,431
New +$226K
QYLD icon
612
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$206K 0.02%
12,394
-31,908
-72% -$572K
PEJ icon
613
Invesco Leisure and Entertainment ETF
PEJ
$360M
$206K 0.02%
4,234
-474
-10% -$25.1K
FTQI icon
614
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$206K 0.02%
+10,923
New +$223K
VFH icon
615
Vanguard Financials ETF
VFH
$13.9B
$205K 0.02%
1,716
– –
XYL icon
616
Xylem
XYL
$26.3B
$205K 0.02%
+1,713
New +$212K
ROST icon
617
Ross Stores
ROST
$73.7B
$204K 0.02%
1,600
-65
-4% -$9.1K
PMAR icon
618
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$203K 0.02%
5,095
-18,134
-78% -$734K
IBD icon
619
Inspire Corporate Bond ETF
IBD
$494M
$202K 0.02%
+8,500
New +$201K
BSCT icon
620
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$201K 0.02%
+10,838
New +$200K
EDOW icon
621
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$200K 0.02%
5,525
– –
RQI icon
622
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$199K 0.02%
15,842
+3
+0% +$38
BDJ icon
623
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$198K 0.02%
23,052
– –
PR
624
Permian Resources
PR
$19.4B
$197K 0.02%
14,227
-498
-3% -$7.13K
LEO
625
BNY Mellon Strategic Municipals
LEO
$384M
$196K 0.02%
32,100
-43,000
-57% -$266K
23 24
25
26 27

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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
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WIC
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Nations Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nations Financial Group held 717 positions worth $1.31B, down 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q1 2025 filing shows 50 new, 282 increased, 272 reduced and 62 closed positions. Its largest new stake was GraniteShares Gold Shares: 103,276 shares worth $3.19M. The largest sale was The GEO Group, an estimated $4.77M.

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

  • Nations Financial Group's largest Q1 2025 buy was GraniteShares Gold Shares: 103,276 shares worth $3.19M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Nations Financial Group's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $4.31M.
  • Nations Financial Group fully exited The GEO Group in Q1 2025, selling an estimated $4.77M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.31B portfolio in Q1 2025.
  • Nations Financial Group opened 50 new positions and closed 62 in Q1 2025.
  • Nations Financial Group's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.