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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
-0.05%
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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$35M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M
3
VAL icon
Valaris
VAL
+$2.95M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.92M
5
GOLD
Gold.com Inc
GOLD
+$2.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 12.93%
3 Financials 9.03%
4 Energy 4.76%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$73.6B
$5.55M 0.42%
298,634
-5,018
-2% -$97.8K
OKE icon
52
Oneok
OKE
$59.7B
$5.47M 0.42%
55,128
-261
-0.5% -$25.9K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.39M 0.41%
45,664
-19,627
-30% -$2.29M
BABA icon
54
Alibaba
BABA
$279B
$5.39M 0.41%
40,774
+22,396
+122% +$2.58M
CVX icon
55
Chevron
CVX
$392B
$5.39M 0.41%
32,209
-5,011
-13% -$784K
CTAS icon
56
Cintas
CTAS
$81.7B
$5.29M 0.4%
25,749
+455
+2% +$90.6K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$5.25M 0.4%
31,648
-4,911
-13% -$768K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.22M 0.4%
19,000
-1,076
-5% -$313K
AMGN icon
59
Amgen
AMGN
$236B
$5.21M 0.4%
16,716
-1,805
-10% -$533K
IBM icon
60
IBM
IBM
$225B
$5.09M 0.39%
20,488
+50
+0.2% +$12.2K
PG icon
61
Procter & Gamble
PG
$333B
$5.07M 0.39%
29,774
-3,087
-9% -$517K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.87M 0.37%
28,109
-12,554
-31% -$2.23M
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$4.66M 0.36%
124,280
-2,712
-2% -$112K
VZ icon
64
Verizon
VZ
$205B
$4.61M 0.35%
101,583
+3,885
+4% +$162K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.58M 0.35%
83,676
-67,311
-45% -$3.83M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.58M 0.35%
84,872
-34,324
-29% -$1.85M
UNH icon
67
UnitedHealth
UNH
$355B
$4.56M 0.35%
8,704
-3,533
-29% -$1.81M
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.46M 0.34%
97,783
+5,482
+6% +$253K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$4.46M 0.34%
51,158
-3,226
-6% -$297K
ORCL icon
70
Oracle
ORCL
$438B
$4.29M 0.33%
30,692
+9,422
+44% +$1.53M
CSCO icon
71
Cisco
CSCO
$442B
$4.28M 0.33%
69,315
-10,528
-13% -$648K
MCD icon
72
McDonald's
MCD
$184B
$4.26M 0.33%
13,632
+2,031
+18% +$607K
PSX icon
73
Phillips 66
PSX
$95.7B
$4.23M 0.32%
34,279
-6,448
-16% -$795K
KLAC icon
74
KLA
KLAC
$240B
$4.19M 0.32%
61,700
-5,880
-9% -$424K
ABT icon
75
Abbott
ABT
$193B
$4.14M 0.32%
31,246
-10,625
-25% -$1.35M
1 2
3
4 5

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IVAV
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Nations Financial Group held 717 positions worth $1.31B, down 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q1 2025 filing shows 50 new, 282 increased, 272 reduced and 62 closed positions. Its largest new stake was GraniteShares Gold Shares: 103,276 shares worth $3.19M. The largest sale was The GEO Group, an estimated $4.77M.

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 Q1 2025 buy was GraniteShares Gold Shares: 103,276 shares worth $3.19M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Nations Financial Group's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $4.31M.
  • Nations Financial Group fully exited The GEO Group in Q1 2025, selling an estimated $4.77M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.31B portfolio in Q1 2025.
  • Nations Financial Group opened 50 new positions and closed 62 in Q1 2025.
  • Nations Financial Group's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.