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NFG

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
+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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.8 years

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 Held Since
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$6.25M 0.43%
177,222
+3,436
+2% +$115K
2022 Q2
12 quarters
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
$6.24M 0.43%
67,661
+1,686
+3% +$153K
2017 Q2
32 quarters
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$6.2M 0.43%
60,277
+25,119
+71% +$2.58M
2022 Q4
10 quarters
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$6.18M 0.42%
51,860
+6,196
+14% +$731K
2023 Q4
6 quarters
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$6.17M 0.42%
33,941
+5,832
+21% +$1.01M
2015 Q4
38 quarters
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$1.82B
$6.15M 0.42%
319,593
+925
+0.3% +$17.5K
2022 Q4
10 quarters
IBM icon
57
IBM
IBM
$220B
$6.14M 0.42%
20,845
+357
+2% +$92K
2015 Q4
38 quarters
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$6.06M 0.42%
132,144
+34,361
+35% +$1.57M
2021 Q3
15 quarters
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$5.86M 0.4%
19,269
+269
+1% +$75.7K
2017 Q2
32 quarters
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.5M 0.38%
96,766
-30,697
-24% -$1.7M
2021 Q3
15 quarters
KLAC icon
61
KLA
KLAC
$222B
$5.5M 0.38%
61,400
-300
-0.5% -$22.6K
2020 Q2
20 quarters
ET icon
62
Energy Transfer Partners
ET
$69.1B
$5.42M 0.37%
298,986
+352
+0.1% +$6.14K
2021 Q4
14 quarters
TSM icon
63
TSMC
TSM
$2.16T
$5.34M 0.37%
23,598
+14,295
+154% +$2.65M
2020 Q2
20 quarters
OKE icon
64
Oneok
OKE
$58.2B
$5.27M 0.36%
64,562
+9,434
+17% +$787K
2020 Q4
18 quarters
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.1M 0.35%
84,989
+117
+0.1% +$6.53K
2019 Q3
23 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$4.88M 0.34%
31,978
+330
+1% +$50.7K
2015 Q4
38 quarters
CSCO icon
67
Cisco
CSCO
$428B
$4.81M 0.33%
69,342
+27
+0% +$1.66K
2018 Q1
29 quarters
BABA icon
68
Alibaba
BABA
$276B
$4.79M 0.33%
42,242
+1,468
+4% +$174K
2024 Q1
5 quarters
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$4.75M 0.33%
48,286
-2,872
-6% -$260K
2022 Q3
11 quarters
PG icon
70
Procter & Gamble
PG
$369B
$4.7M 0.32%
29,474
-300
-1% -$49K
2015 Q4
38 quarters
AMGN icon
71
Amgen
AMGN
$236B
$4.69M 0.32%
16,785
+69
+0.4% +$19.5K
2016 Q4
34 quarters
PLTR icon
72
Palantir
PLTR
$473B
$4.68M 0.32%
34,296
-8,038
-19% -$943K
2022 Q1
13 quarters
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
2020 Q3
19 quarters
CVX icon
74
Chevron
CVX
$436B
$4.57M 0.31%
31,912
-297
-0.9% -$41.9K
2015 Q4
38 quarters
HWKN icon
75
Hawkins
HWKN
$2.78B
$4.46M 0.31%
31,386
+345
+1% +$43.4K
2021 Q1
17 quarters
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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GWM
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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.