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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.8 years

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 Held Since
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$9.53B
$2.43M 0.17%
29,244
-252
-0.9% -$20.1K
2022 Q1
13 quarters
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$2.39M 0.16%
17,735
-1,229
-6% -$166K
2016 Q1
37 quarters
OIH icon
153
VanEck Oil Services ETF
OIH
$1.82B
$2.38M 0.16%
+10,326
New +$2.32M
2025 Q2
0 quarters
PEP icon
154
PepsiCo
PEP
$179B
$2.37M 0.16%
17,971
-4,202
-19% -$566K
2015 Q4
38 quarters
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$12B
$2.36M 0.16%
76,908
-1,112
-1% -$33.5K
2022 Q4
10 quarters
HWM icon
156
Howmet Aerospace
HWM
$88B
$2.33M 0.16%
12,528
+9,981
+392% +$1.54M
2024 Q4
2 quarters
PAYX icon
157
Paychex
PAYX
$39.7B
$2.32M 0.16%
15,932
-236
-1% -$35.5K
2022 Q4
10 quarters
IAU icon
158
iShares Gold Trust
IAU
$61.8B
$2.32M 0.16%
37,150
+16,341
+79% +$1.01M
2017 Q2
32 quarters
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$2.32M 0.16%
42,583
-73
-0.2% -$3.76K
2023 Q3
7 quarters
CME icon
160
CME Group
CME
$106B
$2.29M 0.16%
+8,323
New +$2.26M
2025 Q2
0 quarters
CEG icon
161
Constellation Energy
CEG
$96.3B
$2.29M 0.16%
7,097
+2,678
+61% +$709K
2023 Q4
6 quarters
BSTP icon
162
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$2.28M 0.16%
65,868
+6,439
+11% +$211K
2022 Q3
11 quarters
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56B
$2.24M 0.15%
24,383
+809
+3% +$69.9K
2015 Q4
38 quarters
CGNG icon
164
Capital Group New Geography Equity ETF
CGNG
$2.99B
$2.24M 0.15%
77,640
+3,214
+4% +$85K
2024 Q4
2 quarters
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.23M 0.15%
16,880
+2,564
+18% +$322K
2015 Q4
38 quarters
KNG icon
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$2.21M 0.15%
45,077
+3,801
+9% +$185K
2023 Q3
7 quarters
ACN icon
167
Accenture
ACN
$140B
$2.2M 0.15%
7,347
-106
-1% -$32.3K
2019 Q3
23 quarters
SPHY icon
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$2.19M 0.15%
91,899
+7,042
+8% +$164K
2025 Q1
1 quarter
FTGS icon
169
First Trust Growth Strength ETF
FTGS
$1.28B
$2.18M 0.15%
63,792
+3,553
+6% +$112K
2024 Q1
5 quarters
EWY icon
170
iShares MSCI South Korea ETF
EWY
$21.5B
$2.17M 0.15%
30,300
+5,000
+20% +$300K
2025 Q1
1 quarter
HDV icon
171
iShares Core High Dividend ETF
HDV
$15.6B
$2.12M 0.15%
90,255
-260
-0.3% -$5.99K
2021 Q2
16 quarters
PFE icon
172
Pfizer
PFE
$168B
$2.11M 0.15%
87,137
-55,157
-39% -$1.29M
2015 Q4
38 quarters
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.11M 0.15%
49,778
+492
+1% +$20.5K
2020 Q2
20 quarters
FCX icon
174
Freeport-McMoran
FCX
$99.6B
$2.11M 0.14%
48,585
-481
-1% -$18.3K
2021 Q2
16 quarters
LHX icon
175
L3Harris
LHX
$46.1B
$2.1M 0.14%
8,381
-270
-3% -$62K
2019 Q3
23 quarters
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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GWM
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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.