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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
APRT icon
601
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$301K 0.02%
7,387
+419
+6% +$16.8K
NOW icon
602
ServiceNow
NOW
$143B
$295K 0.02%
1,605
+155
+11% +$29K
MDY icon
603
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$295K 0.02%
494
+4
+0.8% +$2.35K
JCPI icon
604
JPMorgan Inflation Managed Bond ETF
JCPI
$901M
$293K 0.02%
5,999
+1,072
+22% +$52K
SCHB icon
605
Schwab US Broad Market ETF
SCHB
$44.9B
$291K 0.02%
11,309
+21
+0.2% +$520
CSHI icon
606
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$283K 0.02%
5,682
-1,612
-22% -$80.3K
USHY icon
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$280K 0.02%
7,424
-383
-5% -$14.4K
VEEV icon
608
Veeva Systems
VEEV
$45.8B
$279K 0.02%
938
+87
+10% +$24.5K
CTVA icon
609
Corteva
CTVA
$55B
$271K 0.02%
4,005
+154
+4% +$11.2K
BIV icon
610
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.02%
3,463
+2
+0.1% +$155
JPSE icon
611
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$268K 0.02%
5,378
-409
-7% -$19.7K
ILCG icon
612
iShares Morningstar Growth ETF
ILCG
$3.23B
$268K 0.02%
2,567
+1
+0% +$100
BMY icon
613
Bristol-Myers Squibb
BMY
$137B
$268K 0.02%
5,932
-115
-2% -$5.37K
SPYV icon
614
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$266K 0.02%
4,815
+350
+8% +$18.8K
FNDC icon
615
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$266K 0.02%
5,976
– –
CGMM
616
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$263K 0.02%
+9,280
New +$259K
FTEC icon
617
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$263K 0.02%
1,185
– –
HEI.A icon
618
HEICO Corp Class A
HEI.A
$35.1B
$262K 0.02%
1,030
+7
+0.7% +$1.75K
NFJ
619
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$260K 0.02%
20,000
– –
MA icon
620
Mastercard
MA
$518B
$259K 0.02%
455
+55
+14% +$31.6K
CLH icon
621
Clean Harbors
CLH
$16.5B
$258K 0.02%
1,113
-21
-2% -$4.97K
XYL icon
622
Xylem
XYL
$26.3B
$254K 0.02%
1,722
+7
+0.4% +$971
PGX icon
623
Invesco Preferred ETF
PGX
$3.74B
$252K 0.02%
21,755
-500
-2% -$5.73K
DIA icon
624
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$252K 0.02%
+544
New +$245K
BROS icon
625
Dutch Bros
BROS
$6.99B
$252K 0.02%
4,811
+385
+9% +$24.3K
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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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.