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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
VFH icon
651
Vanguard Financials ETF
VFH
$13.9B
$225K 0.01%
1,716
– –
VTEB icon
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$225K 0.01%
+4,488
New +$221K
EDOW icon
653
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$221K 0.01%
5,525
– –
SHLD icon
654
Global X Defense Tech ETF
SHLD
$7.41B
$221K 0.01%
+3,140
New +$197K
VMBS icon
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$220K 0.01%
4,694
+79
+2% +$3.67K
FXH icon
656
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$220K 0.01%
2,010
-235
-10% -$24.6K
BP icon
657
BP
BP
$109B
$220K 0.01%
+6,394
New +$214K
IRM icon
658
Iron Mountain
IRM
$36.5B
$220K 0.01%
2,161
+4
+0.2% +$385
BSMQ icon
659
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$219K 0.01%
+9,283
New +$219K
STEW
660
SRH Total Return Fund
STEW
$1.79B
$218K 0.01%
12,000
– –
IWB icon
661
iShares Russell 1000 ETF
IWB
$49.2B
$218K 0.01%
+596
New +$210K
TLN
662
Talen Energy Corp
TLN
$14.6B
$218K 0.01%
+512
New +$185K
DWAS icon
663
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$214K 0.01%
2,327
-160
-6% -$14K
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$82.7B
$214K 0.01%
4,336
+14
+0.3% +$690
BSMR icon
665
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$214K 0.01%
+9,047
New +$213K
INCM icon
666
Franklin Income Focus ETF
INCM
$1.82B
$214K 0.01%
+7,699
New +$211K
DGRO icon
667
iShares Core Dividend Growth ETF
DGRO
$43.6B
$213K 0.01%
3,132
+3
+0.1% +$198
NOBL icon
668
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$212K 0.01%
4,112
-316
-7% -$16.3K
C icon
669
Citigroup
C
$223B
$211K 0.01%
+2,082
New +$198K
ELV icon
670
Elevance Health
ELV
$86.6B
$211K 0.01%
652
-72
-10% -$22.4K
MDLZ icon
671
Mondelez International
MDLZ
$79.7B
$210K 0.01%
3,366
-116
-3% -$7.48K
BSMU icon
672
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$208K 0.01%
+9,496
New +$206K
MPB icon
673
Mid Penn Bancorp
MPB
$930M
$208K 0.01%
7,248
-112
-2% -$3.26K
PEJ icon
674
Invesco Leisure and Entertainment ETF
PEJ
$360M
$206K 0.01%
3,393
-740
-18% -$43.7K
BSCT icon
675
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$204K 0.01%
10,862
+12
+0.1% +$225
25 26
27
28 29

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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
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.