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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
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.44M 0.31%
111,490
-12,790
-10% -$479K
2021 Q2
16 quarters
VZ icon
77
Verizon
VZ
$186B
$4.42M 0.3%
102,133
+550
+0.5% +$23.8K
2015 Q4
38 quarters
TSLA icon
78
Tesla
TSLA
$1.39T
$4.38M 0.3%
13,800
-1,044
-7% -$315K
2020 Q2
20 quarters
SA
79
Seabridge Gold
SA
$2.78B
$4.31M 0.3%
296,927
+5,340
+2% +$67.9K
2023 Q1
9 quarters
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.27M 0.29%
35,189
-369
-1% -$41.5K
2017 Q4
30 quarters
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.7B
$4.27M 0.29%
38,771
+2,306
+6% +$228K
2015 Q4
38 quarters
CASY icon
82
Casey's General Stores
CASY
$25.4B
$4.25M 0.29%
8,325
+70
+0.8% +$32.3K
2022 Q4
10 quarters
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.23M 0.29%
76,762
-6,914
-8% -$366K
2021 Q2
16 quarters
EMR icon
84
Emerson Electric
EMR
$89B
$4.22M 0.29%
31,621
-996
-3% -$114K
2022 Q4
10 quarters
COR icon
85
Cencora
COR
$65.1B
$4.2M 0.29%
14,002
-698
-5% -$201K
2022 Q4
10 quarters
PSX icon
86
Phillips 66
PSX
$117B
$4.07M 0.28%
34,139
-140
-0.4% -$15.7K
2021 Q4
14 quarters
ABT icon
87
Abbott
ABT
$181B
$4.04M 0.28%
29,700
-1,546
-5% -$204K
2017 Q2
32 quarters
OBIL icon
88
US Treasury 12 Month Bill ETF
OBIL
$327M
$4.02M 0.28%
80,106
+11,100
+16% +$556K
2024 Q3
3 quarters
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$3.98M 0.27%
90,615
+2,853
+3% +$124K
2023 Q1
9 quarters
KT icon
90
KT
KT
$8.72B
$3.97M 0.27%
191,000
-1,000
-0.5% -$19K
2022 Q1
13 quarters
CTAS icon
91
Cintas
CTAS
$84.4B
$3.95M 0.27%
17,704
-8,045
-31% -$1.73M
2019 Q3
23 quarters
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$3.86M 0.27%
128,120
+2,800
+2% +$81.9K
2019 Q2
24 quarters
USTB icon
93
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$3.76M 0.26%
73,980
+5,103
+7% +$258K
2023 Q4
6 quarters
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.74M 0.26%
59,611
+407
+0.7% +$23.9K
2021 Q1
17 quarters
DE icon
95
Deere & Co
DE
$172B
$3.6M 0.25%
7,082
-79
-1% -$38.7K
2015 Q4
38 quarters
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.54M 0.24%
117,451
-5,331
-4% -$151K
2019 Q3
23 quarters
CRM icon
97
Salesforce
CRM
$198B
$3.53M 0.24%
12,930
+6,062
+88% +$1.62M
2019 Q2
24 quarters
BLK icon
98
Blackrock
BLK
$174B
$3.46M 0.24%
3,296
+50
+2% +$47.3K
2022 Q4
10 quarters
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$3.46M 0.24%
45,740
+2,308
+5% +$158K
2022 Q1
13 quarters
RTX icon
100
RTX Corp
RTX
$259B
$3.43M 0.24%
23,509
+737
+3% +$98.2K
2018 Q4
26 quarters
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 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.