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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
WTRG icon
626
Essential Utilities
WTRG
$11.5B
$221K 0.02%
5,944
-400
-6% -$15.6K
FLQL icon
627
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$221K 0.02%
+3,495
New +$203K
IBD icon
628
Inspire Corporate Bond ETF
IBD
$494M
$220K 0.02%
9,174
+674
+8% +$16K
ASML icon
629
ASML
ASML
$666B
$220K 0.02%
+274
New +$197K
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$8.26B
$219K 0.02%
4,891
+9
+0.2% +$396
VFH icon
631
Vanguard Financials ETF
VFH
$13.9B
$218K 0.02%
1,716
– –
DHS icon
632
WisdomTree US High Dividend Fund
DHS
$1.6B
$215K 0.01%
2,238
– –
BNDX icon
633
Vanguard Total International Bond ETF
BNDX
$82.7B
$214K 0.01%
4,322
-30
-0.7% -$1.48K
VMBS icon
634
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$214K 0.01%
+4,615
New +$211K
STEW
635
SRH Total Return Fund
STEW
$1.79B
$212K 0.01%
12,000
– –
EDOW icon
636
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$212K 0.01%
5,525
– –
DWAS icon
637
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$211K 0.01%
2,487
-330
-12% -$26.1K
SHEL icon
638
Shell
SHEL
$250B
$210K 0.01%
2,983
+103
+4% +$6.9K
WWJD icon
639
Inspire International ETF
WWJD
$580M
$210K 0.01%
+6,128
New +$199K
INDA icon
640
iShares MSCI India ETF
INDA
$6.61B
$209K 0.01%
3,761
-400
-10% -$21.4K
USB icon
641
US Bancorp
USB
$97.2B
$208K 0.01%
+4,591
New +$193K
MPB icon
642
Mid Penn Bancorp
MPB
$930M
$208K 0.01%
+7,360
New +$199K
ROST icon
643
Ross Stores
ROST
$73.7B
$204K 0.01%
1,600
– –
CP icon
644
Canadian Pacific Kansas City
CP
$82.5B
$204K 0.01%
2,574
-500
-16% -$38.5K
CORZW icon
645
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.08B
$204K 0.01%
18,804
+8,539
+83% +$42.5K
BSCT icon
646
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$203K 0.01%
10,850
+12
+0.1% +$222
JFR icon
647
Nuveen Floating Rate Income Fund
JFR
$1.22B
$203K 0.01%
23,914
+954
+4% +$7.8K
SLB icon
648
SLB Ltd
SLB
$81.6B
$201K 0.01%
5,957
-78
-1% -$2.71K
DOW icon
649
Dow Inc
DOW
$21.9B
$201K 0.01%
7,581
-705
-9% -$20.5K
DGRO icon
650
iShares Core Dividend Growth ETF
DGRO
$43.6B
$200K 0.01%
+3,129
New +$191K
24 25
26
27 28

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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 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.