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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
+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

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
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$4.44M 0.31%
111,490
-12,790
-10% -$479K
VZ icon
77
Verizon
VZ
$205B
$4.42M 0.3%
102,133
+550
+0.5% +$23.8K
TSLA icon
78
Tesla
TSLA
$1.4T
$4.38M 0.3%
13,800
-1,044
-7% -$315K
SA
79
Seabridge Gold
SA
$3.67B
$4.31M 0.3%
296,927
+5,340
+2% +$67.9K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.27M 0.29%
35,189
-369
-1% -$41.5K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.27M 0.29%
38,771
+2,306
+6% +$228K
CASY icon
82
Casey's General Stores
CASY
$28.2B
$4.25M 0.29%
8,325
+70
+0.8% +$32.3K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.23M 0.29%
76,762
-6,914
-8% -$366K
EMR icon
84
Emerson Electric
EMR
$88B
$4.22M 0.29%
31,621
-996
-3% -$114K
COR icon
85
Cencora
COR
$61.3B
$4.2M 0.29%
14,002
-698
-5% -$201K
PSX icon
86
Phillips 66
PSX
$95.7B
$4.07M 0.28%
34,139
-140
-0.4% -$15.7K
ABT icon
87
Abbott
ABT
$193B
$4.04M 0.28%
29,700
-1,546
-5% -$204K
OBIL icon
88
US Treasury 12 Month Bill ETF
OBIL
$306M
$4.02M 0.28%
80,106
+11,100
+16% +$556K
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.98M 0.27%
90,615
+2,853
+3% +$124K
KT icon
90
KT
KT
$9.33B
$3.97M 0.27%
191,000
-1,000
-0.5% -$19K
CTAS icon
91
Cintas
CTAS
$81.7B
$3.95M 0.27%
17,704
-8,045
-31% -$1.73M
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3.86M 0.27%
128,120
+2,800
+2% +$81.9K
USTB icon
93
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$3.76M 0.26%
73,980
+5,103
+7% +$258K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.74M 0.26%
59,611
+407
+0.7% +$23.9K
DE icon
95
Deere & Co
DE
$168B
$3.6M 0.25%
7,082
-79
-1% -$38.7K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.54M 0.24%
117,451
-5,331
-4% -$151K
CRM icon
97
Salesforce
CRM
$206B
$3.53M 0.24%
12,930
+6,062
+88% +$1.62M
BLK icon
98
Blackrock
BLK
$181B
$3.46M 0.24%
3,296
+50
+2% +$47.3K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.46M 0.24%
45,740
+2,308
+5% +$158K
RTX icon
100
RTX Corp
RTX
$286B
$3.43M 0.24%
23,509
+737
+3% +$98.2K
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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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.