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Nations Financial Group Portfolio holdings
AUM
$2.09B
Turnover
14.27%
1-Year Est. Return
34.27%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$993M
AUM Growth
-$24.7M
(-2.4%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.24M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$2.44M |
| 3 |
Eli Lilly
LLY
|
+$2.03M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.97M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.52M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$2.52M |
| 4 |
Merck
MRK
|
+$2.16M |
| 5 |
Northrop Grumman
NOC
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.61% |
| 2 | Technology | 12.77% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 5.5% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $4.13M | 0.42% |
99,062
+11,326
| +13% | +$478K |
2021 Q2
9 quarters
|
|
52
Procter & Gamble
PG
$370B
| $4.11M | 0.41% |
28,177
-273
| -1% | -$41.7K |
2015 Q4
31 quarters
|
|
53
PepsiCo
PEP
$179B
| $4.1M | 0.41% |
24,191
+6,084
| +34% | +$1.11M |
2015 Q4
31 quarters
|
|
54
Deere & Co
DE
$173B
| $4.05M | 0.41% |
10,732
+1,006
| +10% | +$415K |
2015 Q4
31 quarters
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $3.99M | 0.4% |
42,365
+149
| +0.4% | +$14.6K |
2019 Q3
16 quarters
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.99M | 0.4% |
83,789
+665
| +0.8% | +$32.9K |
2019 Q3
16 quarters
|
|
57
Walmart Inc
WMT
$943B
| $3.94M | 0.4% |
73,995
+2,622
| +4% | +$140K |
2015 Q4
31 quarters
|
|
58
Amgen
AMGN
$234B
| $3.92M | 0.39% |
14,596
-132
| -0.9% | -$32.9K |
2016 Q4
27 quarters
|
|
59
Lowe's Companies
LOW
$111B
| $3.91M | 0.39% |
18,810
-151
| -0.8% | -$34K |
2019 Q3
16 quarters
|
|
60
Analog Devices
ADI
$192B
| $3.79M | 0.38% |
21,646
+13
| +0.1% | +$2.4K |
2021 Q3
8 quarters
|
|
61
Angel Oak Financial Strategies Income Term Trust
FINS
$399M
| $3.77M | 0.38% |
313,279
+50,764
| +19% | +$601K |
2022 Q1
6 quarters
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.65M | 0.37% |
45,099
+859
| +2% | +$69.6K |
2017 Q2
25 quarters
|
|
63
Home Depot
HD
$309B
| $3.65M | 0.37% |
12,085
+1,235
| +11% | +$397K |
2015 Q4
31 quarters
|
|
64
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $3.42M | 0.34% |
45,728
+2,290
| +5% | +$177K |
2022 Q3
4 quarters
|
|
65
Comcast
CMCSA
$77.7B
| $3.4M | 0.34% |
76,575
+23,827
| +45% | +$1.06M |
2016 Q1
30 quarters
|
|
66
KLA
KLAC
$216B
| $3.32M | 0.33% |
72,440
-6,540
| -8% | -$314K |
2020 Q2
13 quarters
|
|
67
iShares TIPS Bond ETF
TIP
$14.4B
| $3.29M | 0.33% |
31,672
-2,734
| -8% | -$289K |
2016 Q2
29 quarters
|
|
68
Abbott
ABT
$181B
| $3.22M | 0.32% |
33,215
-1,321
| -4% | -$139K |
2017 Q2
25 quarters
|
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.17M | 0.32% |
63,699
+307
| +0.5% | +$15.4K |
2020 Q3
12 quarters
|
|
70
iShares Silver Trust
SLV
$27.7B
| $3.15M | 0.32% |
154,673
-32,010
| -17% | -$692K |
2022 Q1
6 quarters
|
|
71
Illinois Tool Works
ITW
$77.5B
| $3.04M | 0.31% |
13,218
-213
| -2% | -$52K |
2020 Q4
11 quarters
|
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $3.03M | 0.31% |
66,236
-296
| -0.4% | -$13.5K |
2021 Q3
8 quarters
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.02M | 0.3% |
46,991
+1,965
| +4% | +$132K |
2018 Q4
19 quarters
|
|
74
Highland Opportunities and Income Fund
HFRO
$342M
| $3.02M | 0.3% |
375,530
+8,014
| +2% | +$67.1K |
2022 Q1
6 quarters
|
|
|
75
Eli Lilly
LLY
$1.12T
| $3.01M | 0.3% |
5,604
+3,931
| +235% | +$2.03M |
2021 Q1
10 quarters
|
|
Similar funds
Nations Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.
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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
- Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
- Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
- Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
- Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
- Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
- Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.
Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.