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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
+7.09%
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
$1.38B
AUM Growth
+$153M
(+13%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
Cap. Flow %
5.46%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
382
Reduced
169
Closed
27
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.54M |
| 2 |
US Treasury 12 Month Bill ETF
OBIL
|
+$3.51M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.91M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3M |
| 3 |
Netflix
NFLX
|
+$2.61M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.47M |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.08% |
| 2 | Technology | 13.83% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 5.25% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$117B
| $5.82M | 0.42% |
44,312
+2,361
| +6% | +$319K |
2021 Q4
11 quarters
|
|
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $5.67M | 0.41% |
62,818
+2,915
| +5% | +$257K |
2022 Q3
8 quarters
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.61M | 0.41% |
71,836
+1,702
| +2% | +$127K |
2018 Q4
23 quarters
|
|
54
AbbVie
ABBV
$504B
| $5.52M | 0.4% |
27,958
+4,566
| +20% | +$852K |
2017 Q2
29 quarters
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $5.52M | 0.4% |
43,924
+234
| +0.5% | +$28.3K |
2019 Q3
20 quarters
|
|
56
Eli Lilly
LLY
$1.12T
| $5.5M | 0.4% |
6,204
+51
| +0.8% | +$45.9K |
2021 Q1
14 quarters
|
|
57
Chevron
CVX
$441B
| $5.42M | 0.39% |
36,783
+3,204
| +10% | +$477K |
2015 Q4
35 quarters
|
|
58
Merck
MRK
$360B
| $5.4M | 0.39% |
47,593
+2,321
| +5% | +$276K |
2015 Q4
35 quarters
|
|
59
Lowe's Companies
LOW
$111B
| $5.24M | 0.38% |
19,329
+1,628
| +9% | +$394K |
2019 Q3
20 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.21M | 0.38% |
26,441
+2,223
| +9% | +$422K |
2015 Q4
35 quarters
|
|
61
KLA
KLAC
$216B
| $5.14M | 0.37% |
66,340
-1,800
| -3% | -$141K |
2020 Q2
17 quarters
|
|
62
Energy Transfer Partners
ET
$69.8B
| $5.12M | 0.37% |
319,141
+17,021
| +6% | +$274K |
2021 Q4
11 quarters
|
|
63
NextEra Energy
NEE
$166B
| $5.12M | 0.37% |
60,580
+7,229
| +14% | +$564K |
2017 Q3
28 quarters
|
|
64
Cintas
CTAS
$84.9B
| $5.08M | 0.37% |
24,652
-4
| -0% | -$772 |
2019 Q3
20 quarters
|
|
65
Hawkins
HWKN
$2.75B
| $4.99M | 0.36% |
39,168
-496
| -1% | -$56.1K |
2021 Q1
14 quarters
|
|
66
Oneok
OKE
$58.8B
| $4.97M | 0.36% |
54,557
+5,451
| +11% | +$474K |
2020 Q4
15 quarters
|
|
67
Abbott
ABT
$181B
| $4.87M | 0.35% |
42,695
+2,538
| +6% | +$278K |
2017 Q2
29 quarters
|
|
68
iShares Silver Trust
SLV
$27.7B
| $4.75M | 0.34% |
167,223
+1,151
| +0.7% | +$30.9K |
2022 Q1
10 quarters
|
|
69
First Trust Capital Strength ETF
FTCS
$7.79B
| $4.7M | 0.34% |
51,749
+1,482
| +3% | +$130K |
2020 Q3
16 quarters
|
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.64M | 0.34% |
19,564
+10,903
| +126% | +$2.48M |
2019 Q3
20 quarters
|
|
71
iShares S&P 500 Growth ETF
IVW
$76.7B
| $4.56M | 0.33% |
47,610
-2,158
| -4% | -$199K |
2015 Q4
35 quarters
|
|
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $4.5M | 0.33% |
182,701
+14,024
| +8% | +$336K |
2023 Q2
5 quarters
|
|
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $4.38M | 0.32% |
80,485
+8,766
| +12% | +$460K |
2023 Q3
4 quarters
|
|
74
Home Depot
HD
$309B
| $4.35M | 0.32% |
10,731
-60
| -0.6% | -$21.9K |
2015 Q4
35 quarters
|
|
75
Strategy Inc
MSTR
$57.9B
| $4.34M | 0.31% |
25,724
+344
| +1% | +$49.2K |
2024 Q1
2 quarters
|
|
Similar funds
Nations Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Nations Financial Group held 698 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nations Financial Group deployed $75.2M of net new capital in Q3 2024, opening 69 new positions and adding to 382 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 33,044 shares worth $3.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Netflix, an estimated $2.61M trimmed.
- Nations Financial Group's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 33,044 shares worth $3.61M.
- Nations Financial Group added most to Microsoft in Q3 2024, an estimated $3.03M increase.
- Nations Financial Group's biggest Q3 2024 reduction was Netflix, cutting an estimated $2.61M.
- Nations Financial Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $3.72M.
- Nations Financial Group's ten largest holdings make up 20% of its $1.38B portfolio in Q3 2024.
- Nations Financial Group opened 69 new positions and closed 27 in Q3 2024.
- Nations Financial Group's portfolio value rose 13% quarter-over-quarter to $1.38B.
Based on Nations Financial Group's 13F filing for Q3 2024, filed 4 Nov 2024.