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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
+9.29%
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
$1.61B
AUM Growth
+$151M
Cap. Flow
+$41M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.14%
Holding
741
New
63
Increased
344
Reduced
252
Closed
30

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.13M
2
BMNR
BitMine Immersion Technologies
BMNR
+$5.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.14M
3
OKE icon
Oneok
OKE
+$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.9%
2 Technology 14.85%
3 Financials 7.45%
4 Communication Services 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.98M 0.31%
41,216
+2,445
+6% +$281K
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$4.97M 0.31%
113,417
+1,927
+2% +$81.3K
CVX icon
78
Chevron
CVX
$392B
$4.93M 0.31%
31,762
-150
-0.5% -$23.2K
VZ icon
79
Verizon
VZ
$205B
$4.83M 0.3%
109,849
+7,716
+8% +$334K
CSCO icon
80
Cisco
CSCO
$442B
$4.81M 0.3%
70,313
+971
+1% +$66.2K
CASY icon
81
Casey's General Stores
CASY
$28.2B
$4.8M 0.3%
8,491
+166
+2% +$86.8K
FBND icon
82
Fidelity Total Bond ETF
FBND
$28.2B
$4.79M 0.3%
103,642
+78,266
+308% +$3.59M
AMGN icon
83
Amgen
AMGN
$236B
$4.69M 0.29%
16,606
-179
-1% -$51.9K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$4.62M 0.29%
126,030
-2,090
-2% -$67.1K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.62M 0.29%
35,473
+284
+0.8% +$35.7K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.57M 0.28%
79,582
+2,820
+4% +$160K
PG icon
87
Procter & Gamble
PG
$333B
$4.52M 0.28%
29,404
-70
-0.2% -$10.9K
PSX icon
88
Phillips 66
PSX
$95.7B
$4.46M 0.28%
32,804
-1,335
-4% -$171K
QQQE icon
89
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$4.41M 0.27%
43,402
-4,884
-10% -$483K
HGER icon
90
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
$4.41M 0.27%
+170,881
New +$4.25M
AMD icon
91
Advanced Micro Devices
AMD
$778B
$4.3M 0.27%
26,587
+4,860
+22% +$784K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.26M 0.27%
80,249
-7,739
-9% -$408K
EMR icon
93
Emerson Electric
EMR
$88B
$4.19M 0.26%
31,912
+291
+0.9% +$39.7K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.03M 0.25%
59,849
+238
+0.4% +$15.4K
RTX icon
95
RTX Corp
RTX
$286B
$4M 0.25%
23,907
+398
+2% +$61.8K
ABT icon
96
Abbott
ABT
$193B
$3.99M 0.25%
29,769
+69
+0.2% +$9.06K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.96M 0.25%
118,789
+1,338
+1% +$42.2K
BLK icon
98
Blackrock
BLK
$181B
$3.85M 0.24%
3,302
+6
+0.2% +$6.71K
LOW icon
99
Lowe's Companies
LOW
$116B
$3.85M 0.24%
15,302
+9
+0.1% +$2.21K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$3.82M 0.24%
6,243
+354
+6% +$209K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nations Financial Group held 741 positions worth $1.61B, up 10% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nations Financial Group's Q3 2025 filing shows 63 new, 344 increased, 252 reduced and 30 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M. The largest sale was Berkshire Hathaway Class B, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M.
  • Nations Financial Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $5.35M increase.
  • Nations Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Nations Financial Group fully exited NEOS S&P 500 High Income ETF in Q3 2025, selling an estimated $3.14M.
  • Nations Financial Group's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2025.
  • Nations Financial Group opened 63 new positions and closed 30 in Q3 2025.
  • Nations Financial Group's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on Nations Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.