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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
+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
VTHR icon
151
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.65M 0.16%
8,358
-1
-0% -$187
STLD icon
152
Steel Dynamics
STLD
$33.8B
$1.65M 0.16%
15,120
+3,226
+27% +$328K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.65M 0.16%
14,993
-504
-3% -$53.1K
HWKN icon
154
Hawkins
HWKN
$2.46B
$1.64M 0.16%
34,431
-6,066
-15% -$274K
EMR icon
155
Emerson Electric
EMR
$88B
$1.63M 0.16%
18,083
+261
+1% +$22K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14B
$1.61M 0.16%
13,800
+6,814
+98% +$775K
WEC icon
157
WEC Energy
WEC
$34.6B
$1.61M 0.16%
18,213
-855
-4% -$79K
UNM icon
158
Unum
UNM
$14.6B
$1.6M 0.16%
33,563
+6,230
+23% +$272K
FTNT icon
159
Fortinet
FTNT
$127B
$1.6M 0.16%
21,162
-205
-1% -$13.9K
CASY icon
160
Casey's General Stores
CASY
$28.2B
$1.6M 0.16%
6,558
+215
+3% +$48.7K
GDX icon
161
VanEck Gold Miners ETF
GDX
$32.3B
$1.58M 0.15%
52,319
-11,698
-18% -$381K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.57M 0.15%
32,982
+2,348
+8% +$113K
T icon
163
AT&T
T
$174B
$1.51M 0.15%
94,382
-5,928
-6% -$101K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.15%
21,540
-216
-1% -$13.7K
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.48M 0.15%
24,244
+10,170
+72% +$583K
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.48M 0.15%
9,431
+22
+0.2% +$3.25K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.47M 0.14%
26,641
+6,275
+31% +$343K
JANW icon
168
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.47M 0.14%
51,076
-672
-1% -$18.8K
AMP icon
169
Ameriprise Financial
AMP
$49.1B
$1.47M 0.14%
4,411
-2,630
-37% -$808K
COM icon
170
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.46M 0.14%
49,672
+5,138
+12% +$158K
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.45M 0.14%
63,685
+5,556
+10% +$128K
LMT icon
172
Lockheed Martin
LMT
$131B
$1.44M 0.14%
3,125
-2,289
-42% -$1.06M
INGR icon
173
Ingredion
INGR
$6.53B
$1.43M 0.14%
+13,463
New +$1.43M
SABA
174
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.43M 0.14%
172,269
-515
-0.3% -$4.33K
KMI icon
175
Kinder Morgan
KMI
$70.2B
$1.42M 0.14%
82,567
-492
-0.6% -$8.36K
5 6
7
8 9

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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.