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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FINS icon
76
Angel Oak Financial Strategies Income Term Trust
FINS
$399M
$3.1M 0.3%
262,515
-10,350
-4% -$124K
2022 Q1
5 quarters
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.04M 0.3%
45,026
+3,977
+10% +$270K
2018 Q4
18 quarters
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$3.03M 0.3%
89,131
+4,287
+5% +$149K
2022 Q2
4 quarters
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$3.01M 0.3%
66,532
-5,358
-7% -$242K
2021 Q3
7 quarters
MCD icon
80
McDonald's
MCD
$172B
$2.96M 0.29%
9,903
+228
+2% +$66.2K
2015 Q4
30 quarters
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.94M 0.29%
33,665
+539
+2% +$44.7K
2017 Q4
22 quarters
TXN icon
82
Texas Instruments
TXN
$252B
$2.91M 0.29%
16,160
+352
+2% +$60.6K
2020 Q2
12 quarters
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.88M 0.28%
17,753
-352
-2% -$55.1K
2016 Q1
29 quarters
CTAS icon
84
Cintas
CTAS
$84.9B
$2.87M 0.28%
23,096
+344
+2% +$40.4K
2019 Q3
15 quarters
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.85M 0.28%
59,439
+1,700
+3% +$78.9K
2021 Q2
8 quarters
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$2.85M 0.28%
17,650
-1,666
-9% -$256K
2015 Q4
30 quarters
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.37B
$2.83M 0.28%
42,567
+1,554
+4% +$100K
2021 Q3
7 quarters
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$2.83M 0.28%
63,967
+32,513
+103% +$1.46M
2023 Q1
1 quarter
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.79M 0.27%
20,150
-1,332
-6% -$178K
2020 Q3
11 quarters
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.74M 0.27%
31,665
-362
-1% -$30.9K
2017 Q1
25 quarters
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$7.91B
$2.73M 0.27%
68,034
-997
-1% -$39.9K
2021 Q4
6 quarters
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.7M 0.27%
91,840
+13,208
+17% +$390K
2021 Q3
7 quarters
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.62M 0.26%
19,713
+207
+1% +$27.3K
2016 Q1
29 quarters
OKE icon
94
Oneok
OKE
$58.8B
$2.61M 0.26%
42,318
+1,533
+4% +$94.8K
2020 Q4
10 quarters
COR icon
95
Cencora
COR
$65.1B
$2.61M 0.26%
13,564
-247
-2% -$42.7K
2022 Q4
2 quarters
LIN icon
96
Linde
LIN
$230B
$2.6M 0.26%
6,819
-76
-1% -$27.8K
2021 Q4
6 quarters
TGT icon
97
Target
TGT
$70.1B
$2.58M 0.25%
19,554
+478
+3% +$70.9K
2020 Q3
11 quarters
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$2.57M 0.25%
30,867
+102
+0.3% +$8.53K
2022 Q1
5 quarters
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.52M 0.25%
12,685
-36
-0.3% -$6.8K
2019 Q3
15 quarters
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$2.52M 0.25%
116,939
+878
+0.8% +$18.2K
2023 Q1
1 quarter
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.