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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.43M 0.17%
29,244
-252
-0.9% -$20.1K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.39M 0.16%
17,735
-1,229
-6% -$166K
OIH icon
153
VanEck Oil Services ETF
OIH
$1.97B
$2.38M 0.16%
+10,326
New +$2.32M
PEP icon
154
PepsiCo
PEP
$191B
$2.37M 0.16%
17,971
-4,202
-19% -$566K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.36M 0.16%
76,908
-1,112
-1% -$33.5K
HWM icon
156
Howmet Aerospace
HWM
$107B
$2.33M 0.16%
12,528
+9,981
+392% +$1.54M
PAYX icon
157
Paychex
PAYX
$45B
$2.32M 0.16%
15,932
-236
-1% -$35.5K
IAU icon
158
iShares Gold Trust
IAU
$68.3B
$2.32M 0.16%
37,150
+16,341
+79% +$1.01M
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.32M 0.16%
42,583
-73
-0.2% -$3.76K
CME icon
160
CME Group
CME
$101B
$2.29M 0.16%
+8,323
New +$2.26M
CEG icon
161
Constellation Energy
CEG
$100B
$2.29M 0.16%
7,097
+2,678
+61% +$709K
BSTP icon
162
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$2.28M 0.16%
65,868
+6,439
+11% +$211K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.24M 0.15%
24,383
+809
+3% +$69.9K
CGNG
164
Capital Group New Geography Equity ETF
CGNG
$2.96B
$2.24M 0.15%
77,640
+3,214
+4% +$85K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.23M 0.15%
16,880
+2,564
+18% +$322K
KNG icon
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.21M 0.15%
45,077
+3,801
+9% +$185K
ACN icon
167
Accenture
ACN
$115B
$2.2M 0.15%
7,347
-106
-1% -$32.3K
SPHY icon
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.19M 0.15%
91,899
+7,042
+8% +$164K
FTGS icon
169
First Trust Growth Strength ETF
FTGS
$1.34B
$2.18M 0.15%
63,792
+3,553
+6% +$112K
EWY icon
170
iShares MSCI South Korea ETF
EWY
$28.3B
$2.17M 0.15%
30,300
+5,000
+20% +$300K
HDV
171
iShares Core High Dividend ETF
HDV
$15.2B
$2.12M 0.15%
90,255
-260
-0.3% -$5.99K
PFE icon
172
Pfizer
PFE
$160B
$2.11M 0.15%
87,137
-55,157
-39% -$1.29M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.11M 0.15%
49,778
+492
+1% +$20.5K
FCX icon
174
Freeport-McMoran
FCX
$113B
$2.11M 0.14%
48,585
-481
-1% -$18.3K
LHX icon
175
L3Harris
LHX
$48.8B
$2.1M 0.14%
8,381
-270
-3% -$62K
5 6
7
8 9

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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.