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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
+10.68%
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
$1.45B
AUM Growth
+$145M
Cap. Flow
+$34.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$6.21M
2
BAR icon
GraniteShares Gold Shares
BAR
+$4.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
TSM icon
TSMC
TSM
+$2.65M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.44M
2
XOM icon
ExxonMobil
XOM
+$4.4M
3
AAPL icon
Apple
AAPL
+$3.73M
4
VAL icon
Valaris
VAL
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.61%
2 Technology 14.29%
3 Financials 8.33%
4 Communication Services 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.25M 0.43%
177,222
+3,436
+2% +$115K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.24M 0.43%
67,661
+1,686
+3% +$153K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$6.2M 0.43%
60,277
+25,119
+71% +$2.58M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.18M 0.42%
51,860
+6,196
+14% +$731K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.17M 0.42%
33,941
+5,832
+21% +$1.01M
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.33B
$6.15M 0.42%
319,593
+925
+0.3% +$17.5K
IBM icon
57
IBM
IBM
$225B
$6.14M 0.42%
20,845
+357
+2% +$92K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.06M 0.42%
132,144
+34,361
+35% +$1.57M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.86M 0.4%
19,269
+269
+1% +$75.7K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.5M 0.38%
96,766
-30,697
-24% -$1.7M
KLAC icon
61
KLA
KLAC
$240B
$5.5M 0.38%
61,400
-300
-0.5% -$22.6K
ET icon
62
Energy Transfer Partners
ET
$73.6B
$5.42M 0.37%
298,986
+352
+0.1% +$6.14K
TSM icon
63
TSMC
TSM
$2.22T
$5.34M 0.37%
23,598
+14,295
+154% +$2.65M
OKE icon
64
Oneok
OKE
$59.7B
$5.27M 0.36%
64,562
+9,434
+17% +$787K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.1M 0.35%
84,989
+117
+0.1% +$6.53K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$4.88M 0.34%
31,978
+330
+1% +$50.7K
CSCO icon
67
Cisco
CSCO
$442B
$4.81M 0.33%
69,342
+27
+0% +$1.66K
BABA icon
68
Alibaba
BABA
$279B
$4.79M 0.33%
42,242
+1,468
+4% +$174K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$4.75M 0.33%
48,286
-2,872
-6% -$260K
PG icon
70
Procter & Gamble
PG
$333B
$4.7M 0.32%
29,474
-300
-1% -$49K
AMGN icon
71
Amgen
AMGN
$236B
$4.69M 0.32%
16,785
+69
+0.4% +$19.5K
PLTR icon
72
Palantir
PLTR
$447B
$4.68M 0.32%
34,296
-8,038
-19% -$943K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.64M 0.32%
87,988
+12,558
+17% +$656K
CVX icon
74
Chevron
CVX
$392B
$4.57M 0.31%
31,912
-297
-0.9% -$41.9K
HWKN icon
75
Hawkins
HWKN
$2.46B
$4.46M 0.31%
31,386
+345
+1% +$43.4K
1 2
3
4 5

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SAMH
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CCM
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SCM
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Nations Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nations Financial Group held 704 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q2 2025 filing shows 49 new, 332 increased, 249 reduced and 26 closed positions. Its largest new stake was VanEck Oil Services ETF: 10,326 shares worth $2.38M. The largest sale was Strategy Inc, an estimated $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q2 2025 buy was VanEck Oil Services ETF: 10,326 shares worth $2.38M.
  • Nations Financial Group added most to Global X Uranium ETF in Q2 2025, an estimated $6.21M increase.
  • Nations Financial Group's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $5.44M.
  • Nations Financial Group fully exited Gold.com Inc in Q2 2025, selling an estimated $2.48M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.45B portfolio in Q2 2025.
  • Nations Financial Group opened 49 new positions and closed 26 in Q2 2025.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Nations Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.