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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
-0.05%
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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$35M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M
3
VAL icon
Valaris
VAL
+$2.95M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.92M
5
GOLD
Gold.com Inc
GOLD
+$2.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 12.93%
3 Financials 9.03%
4 Energy 4.76%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.32M 0.18%
29,004
+38
+0.1% +$3.11K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.3M 0.18%
49,286
-8,272
-14% -$373K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.21M 0.17%
42,656
-3,780
-8% -$211K
HDV
154
iShares Core High Dividend ETF
HDV
$15.2B
$2.19M 0.17%
90,515
+760
+0.8% +$17.8K
COM icon
155
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$2.16M 0.17%
73,742
+794
+1% +$23K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.16M 0.16%
71,633
-6,093
-8% -$183K
RMD icon
157
ResMed
RMD
$34B
$2.11M 0.16%
9,434
+706
+8% +$165K
KNG icon
158
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.09M 0.16%
41,276
-67,690
-62% -$3.43M
TEL icon
159
TE Connectivity
TEL
$58.8B
$2.07M 0.16%
14,654
+952
+7% +$141K
LMAT icon
160
LeMaitre Vascular
LMAT
$1.82B
$2.07M 0.16%
24,659
+1,167
+5% +$109K
URNM icon
161
Sprott Uranium Miners ETF
URNM
$2.26B
$2.06M 0.16%
63,643
-7,050
-10% -$268K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.02M 0.15%
43,926
+3,833
+10% +$189K
NEM icon
163
Newmont
NEM
$139B
$2.02M 0.15%
41,858
-350
-0.8% -$15.4K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.01M 0.15%
23,574
-958
-4% -$85.4K
SPHY icon
165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.99M 0.15%
+84,857
New +$2.01M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$139B
$1.96M 0.15%
4,042
+74
+2% +$34.5K
MRK icon
167
Merck
MRK
$369B
$1.93M 0.15%
21,496
-6,686
-24% -$624K
TIP icon
168
iShares TIPS Bond ETF
TIP
$15.1B
$1.93M 0.15%
17,339
-2,513
-13% -$273K
BSTP icon
169
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$1.92M 0.15%
59,429
+7,334
+14% +$245K
MGC icon
170
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.88M 0.14%
9,328
+76
+0.8% +$16.2K
CGNG
171
Capital Group New Geography Equity ETF
CGNG
$2.96B
$1.87M 0.14%
74,426
+6,409
+9% +$163K
HFRO
172
Highland Opportunities and Income Fund
HFRO
$393M
$1.86M 0.14%
358,315
+2,000
+0.6% +$11.1K
FCX icon
173
Freeport-McMoran
FCX
$113B
$1.86M 0.14%
49,066
+8,537
+21% +$327K
CRM icon
174
Salesforce
CRM
$206B
$1.84M 0.14%
6,868
+58
+0.9% +$18K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.13T
$1.84M 0.14%
11,785
+399
+4% +$73.1K
5 6
7
8 9

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SCM
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Nations Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nations Financial Group held 717 positions worth $1.31B, down 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q1 2025 filing shows 50 new, 282 increased, 272 reduced and 62 closed positions. Its largest new stake was GraniteShares Gold Shares: 103,276 shares worth $3.19M. The largest sale was The GEO Group, an estimated $4.77M.

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 Q1 2025 buy was GraniteShares Gold Shares: 103,276 shares worth $3.19M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Nations Financial Group's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $4.31M.
  • Nations Financial Group fully exited The GEO Group in Q1 2025, selling an estimated $4.77M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.31B portfolio in Q1 2025.
  • Nations Financial Group opened 50 new positions and closed 62 in Q1 2025.
  • Nations Financial Group's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.