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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
+6.18%
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
$1.37B
AUM Growth
-$11.3M
Cap. Flow
-$15.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$9.73M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.71M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.27M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.24M
5
SOFI icon
SoFi Technologies
SOFI
+$3.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Technology 14.5%
3 Financials 8.06%
4 Energy 4.41%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.33B
$5.9M 0.43%
338,989
-28,817
-8% -$533K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.88M 0.43%
163,879
+82,964
+103% +$3.1M
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.86M 0.43%
64,812
+3,090
+5% +$284K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.82M 0.43%
20,076
-21,100
-51% -$6.16M
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.76M 0.42%
216,134
+4,854
+2% +$137K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$5.59M 0.41%
126,992
-15,333
-11% -$710K
OKE icon
57
Oneok
OKE
$59.7B
$5.56M 0.41%
55,389
+832
+2% +$85.1K
PG icon
58
Procter & Gamble
PG
$333B
$5.51M 0.4%
32,861
-1,125
-3% -$192K
KNG icon
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$5.47M 0.4%
108,966
+28,481
+35% +$1.51M
CVX icon
60
Chevron
CVX
$392B
$5.39M 0.39%
37,220
+437
+1% +$66.9K
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$5.35M 0.39%
116,124
+59,175
+104% +$2.77M
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$5.29M 0.39%
36,559
-1,723
-5% -$267K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.17M 0.38%
73,572
+1,736
+2% +$128K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.98B
$4.99M 0.36%
56,773
+5,024
+10% +$457K
LOW icon
65
Lowe's Companies
LOW
$116B
$4.89M 0.36%
19,830
+501
+3% +$134K
QQQE icon
66
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$4.88M 0.36%
54,384
-8,434
-13% -$778K
RDVI icon
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$4.85M 0.35%
200,074
+17,373
+10% +$437K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.83M 0.35%
20,108
+544
+3% +$134K
AMGN icon
69
Amgen
AMGN
$236B
$4.83M 0.35%
18,521
+241
+1% +$71.5K
GEO icon
70
The GEO Group
GEO
$4.29B
$4.77M 0.35%
+170,489
New +$3.78M
ABT icon
71
Abbott
ABT
$193B
$4.74M 0.35%
41,871
-824
-2% -$95.2K
CSCO icon
72
Cisco
CSCO
$442B
$4.73M 0.35%
79,843
+1,372
+2% +$78.4K
CCJ icon
73
Cameco
CCJ
$46.3B
$4.71M 0.34%
91,686
+25,643
+39% +$1.4M
PSX icon
74
Phillips 66
PSX
$95.7B
$4.64M 0.34%
40,727
-3,585
-8% -$456K
CTAS icon
75
Cintas
CTAS
$81.7B
$4.62M 0.34%
25,294
+642
+3% +$135K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Nations Financial Group held 719 positions worth $1.37B, down 0.82% from $1.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q4 2024 filing shows 48 new, 308 increased, 258 reduced and 52 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M. The largest sale was Berkshire Hathaway Class B, an estimated $7.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M.
  • Nations Financial Group added most to Fidelity Blue Chip Growth ETF in Q4 2024, an estimated $9.73M increase.
  • Nations Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.27M.
  • Nations Financial Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024, selling an estimated $2.78M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.37B portfolio in Q4 2024.
  • Nations Financial Group opened 48 new positions and closed 52 in Q4 2024.
  • Nations Financial Group's portfolio value fell 0.82% quarter-over-quarter to $1.37B.

Based on Nations Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.