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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
+1.17%
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
$1.94B
AUM Growth
+$41.8M
Cap. Flow
+$54.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
17.64%
Holding
801
New
55
Increased
411
Reduced
247
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.69M
2
LNG icon
Cheniere Energy
LNG
+$4.04M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.81M
2
BABA icon
Alibaba
BABA
+$3.75M
3
BKNG icon
Booking.com
BKNG
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 6.12%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$27.2B
$8.55M 0.44%
187,357
+50,885
+37% +$2.35M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.27M 0.43%
108,097
+2,661
+3% +$213K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.07M 0.42%
78,044
+1,561
+2% +$161K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.02M 0.41%
37,303
+1,620
+5% +$361K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$7.69M 0.4%
68,631
+3,377
+5% +$399K
SA
56
Seabridge Gold
SA
$2.78B
$7.53M 0.39%
265,814
-44,803
-14% -$1.43M
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.48M 0.39%
167,055
+7,166
+4% +$325K
OBIL icon
58
US Treasury 12 Month Bill ETF
OBIL
$307M
$7.48M 0.39%
149,397
+11,509
+8% +$578K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$7.36M 0.38%
51,701
+1,201
+2% +$179K
VZ icon
60
Verizon
VZ
$198B
$7.18M 0.37%
143,106
+22,358
+19% +$1.04M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.18M 0.37%
10
– –
SLV icon
62
iShares Silver Trust
SLV
$28.2B
$7.18M 0.37%
105,343
-76,450
-42% -$5.81M
RTX icon
63
RTX Corp
RTX
$297B
$6.97M 0.36%
36,135
+970
+3% +$193K
FFLC icon
64
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$6.97M 0.36%
135,846
+1,505
+1% +$80.8K
CASY icon
65
Casey's General Stores
CASY
$31.7B
$6.92M 0.36%
9,503
+278
+3% +$181K
TSM icon
66
TSMC
TSM
$2.03T
$6.73M 0.35%
19,928
-5,342
-21% -$1.84M
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$6.73M 0.35%
20,963
+655
+3% +$220K
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$6.68M 0.34%
149,051
+7,329
+5% +$335K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.59M 0.34%
71,458
+1,514
+2% +$141K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.57M 0.34%
94,212
+3,932
+4% +$284K
LLY icon
71
Eli Lilly
LLY
$1.07T
$6.45M 0.33%
7,015
+3,421
+95% +$3.47M
GS icon
72
Goldman Sachs
GS
$305B
$6.35M 0.33%
7,508
-361
-5% -$322K
FINS
73
Angel Oak Financial Strategies Income Term Trust
FINS
$417M
$6.18M 0.32%
484,445
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$6.11M 0.31%
128,030
-1,000
-0.8% -$51.2K
BKDV
75
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$6.08M 0.31%
204,852
+79,468
+63% +$2.4M
1 2
3
4 5

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Nations Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nations Financial Group held 801 positions worth $1.94B, up 2.2% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nations Financial Group's Q1 2026 filing shows 55 new, 411 increased, 247 reduced and 28 closed positions. Its largest new stake was Cheniere Energy: 17,476 shares worth $4.96M. The largest sale was iShares Silver Trust, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • Nations Financial Group's largest Q1 2026 buy was Cheniere Energy: 17,476 shares worth $4.96M.
  • Nations Financial Group added most to Chevron in Q1 2026, an estimated $4.69M increase.
  • Nations Financial Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $5.81M.
  • Nations Financial Group fully exited Booking.com in Q1 2026, selling an estimated $3.44M.
  • Nations Financial Group's ten largest holdings make up 18% of its $1.94B portfolio in Q1 2026.
  • Nations Financial Group opened 55 new positions and closed 28 in Q1 2026.
  • Nations Financial Group's portfolio value rose 2.2% quarter-over-quarter to $1.94B.

Based on Nations Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.