We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
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

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
FINS
76
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$3.1M 0.3%
262,515
-10,350
-4% -$124K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.04M 0.3%
45,026
+3,977
+10% +$270K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$3.03M 0.3%
89,131
+4,287
+5% +$149K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.01M 0.3%
66,532
-5,358
-7% -$242K
MCD icon
80
McDonald's
MCD
$184B
$2.96M 0.29%
9,903
+228
+2% +$66.2K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.94M 0.29%
33,665
+539
+2% +$44.7K
TXN icon
82
Texas Instruments
TXN
$243B
$2.91M 0.29%
16,160
+352
+2% +$60.6K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.88M 0.28%
17,753
-352
-2% -$55.1K
CTAS icon
84
Cintas
CTAS
$81.7B
$2.87M 0.28%
23,096
+344
+2% +$40.4K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.85M 0.28%
59,439
+1,700
+3% +$78.9K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50.2B
$2.85M 0.28%
17,650
-1,666
-9% -$256K
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.35B
$2.83M 0.28%
42,567
+1,554
+4% +$100K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.83M 0.28%
63,967
+32,513
+103% +$1.46M
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.79M 0.27%
20,150
-1,332
-6% -$178K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.74M 0.27%
31,665
-362
-1% -$30.9K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.73M 0.27%
68,034
-997
-1% -$39.9K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.7M 0.27%
91,840
+13,208
+17% +$390K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.62M 0.26%
19,713
+207
+1% +$27.3K
OKE icon
94
Oneok
OKE
$59.7B
$2.61M 0.26%
42,318
+1,533
+4% +$94.8K
COR icon
95
Cencora
COR
$61.3B
$2.61M 0.26%
13,564
-247
-2% -$42.7K
LIN icon
96
Linde
LIN
$224B
$2.6M 0.26%
6,819
-76
-1% -$27.8K
TGT icon
97
Target
TGT
$75.4B
$2.58M 0.25%
19,554
+478
+3% +$70.9K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.57M 0.25%
30,867
+102
+0.3% +$8.53K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.52M 0.25%
12,685
-36
-0.3% -$6.8K
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$2.52M 0.25%
116,939
+878
+0.8% +$18.2K
2 3
4
5 6

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.