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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
RMD icon
151
ResMed
RMD
$34B
$2.61M 0.16%
9,528
+95
+1% +$25.9K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.6M 0.16%
27,306
-566
-2% -$53K
LHX icon
153
L3Harris
LHX
$48.8B
$2.58M 0.16%
8,456
+75
+0.9% +$20.5K
CGNG
154
Capital Group New Geography Equity ETF
CGNG
$2.96B
$2.57M 0.16%
83,319
+5,679
+7% +$168K
PWR icon
155
Quanta Services
PWR
$93.5B
$2.57M 0.16%
6,205
-827
-12% -$321K
CAT icon
156
Caterpillar
CAT
$376B
$2.56M 0.16%
5,357
-43
-0.8% -$18.4K
GE icon
157
GE Aerospace
GE
$356B
$2.54M 0.16%
8,429
+567
+7% +$155K
FCX icon
158
Freeport-McMoran
FCX
$113B
$2.52M 0.16%
64,231
+15,646
+32% +$679K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$66.7B
$2.51M 0.16%
8,099
+90
+1% +$27.1K
BIBL icon
160
Inspire 100 ETF
BIBL
$501M
$2.5M 0.16%
56,276
+46,804
+494% +$2M
HWM icon
161
Howmet Aerospace
HWM
$107B
$2.5M 0.16%
12,737
+209
+2% +$38.1K
PEP icon
162
PepsiCo
PEP
$191B
$2.5M 0.16%
17,768
-203
-1% -$29K
IAU icon
163
iShares Gold Trust
IAU
$68.3B
$2.49M 0.16%
34,221
-2,929
-8% -$191K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.47M 0.15%
43,023
+440
+1% +$24.4K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.47M 0.15%
78,086
+1,178
+2% +$37K
EWY icon
166
iShares MSCI South Korea ETF
EWY
$28.3B
$2.4M 0.15%
30,000
-300
-1% -$22.3K
CEG icon
167
Constellation Energy
CEG
$100B
$2.39M 0.15%
7,275
+178
+3% +$57.4K
CRM icon
168
Salesforce
CRM
$206B
$2.37M 0.15%
9,986
-2,944
-23% -$742K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.34M 0.15%
16,770
-110
-0.7% -$15K
KNG icon
170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.33M 0.15%
47,330
+2,253
+5% +$112K
FTGS icon
171
First Trust Growth Strength ETF
FTGS
$1.34B
$2.32M 0.14%
64,677
+885
+1% +$31.1K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.32M 0.14%
16,686
-1,049
-6% -$142K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.32M 0.14%
24,038
-345
-1% -$32.7K
PSEP icon
174
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$2.31M 0.14%
53,807
+13,402
+33% +$562K
PFE icon
175
Pfizer
PFE
$160B
$2.28M 0.14%
89,465
+2,328
+3% +$57.5K
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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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.