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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
CAT icon
176
Caterpillar
CAT
$376B
$2.1M 0.14%
5,400
-64
-1% -$21.3K
MGC icon
177
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.09M 0.14%
9,280
-48
-0.5% -$9.93K
COM icon
178
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$2.06M 0.14%
74,529
+787
+1% +$22.3K
LMAT icon
179
LeMaitre Vascular
LMAT
$1.82B
$2.04M 0.14%
24,610
-49
-0.2% -$4.09K
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.04M 0.14%
67,605
-4,028
-6% -$121K
GE icon
181
GE Aerospace
GE
$356B
$2.02M 0.14%
7,862
+2
+0% +$439
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.13T
$1.99M 0.14%
11,233
-552
-5% -$91.2K
CRWD icon
183
CrowdStrike
CRWD
$233B
$1.98M 0.14%
15,528
+732
+5% +$79.3K
AEP icon
184
American Electric Power
AEP
$66.8B
$1.97M 0.14%
18,958
+13,757
+265% +$1.43M
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.96M 0.13%
6,861
– –
AM icon
186
Antero Midstream
AM
$10.7B
$1.96M 0.13%
103,233
+1,259
+1% +$22.5K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.9M 0.13%
36,276
-282
-0.8% -$14K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$139B
$1.88M 0.13%
4,216
+174
+4% +$80.2K
KO icon
189
Coca-Cola
KO
$383B
$1.84M 0.13%
25,944
+2,054
+9% +$146K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.83M 0.13%
19,301
+874
+5% +$78.9K
GJUN icon
191
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$1.81M 0.12%
48,151
+1,238
+3% +$44.3K
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.98B
$1.8M 0.12%
19,804
+1,611
+9% +$143K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.77M 0.12%
22,545
-28
-0.1% -$2.19K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.75M 0.12%
24,119
-137
-0.6% -$9.21K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.74M 0.12%
33,460
-10,466
-24% -$498K
ICOW icon
196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.74M 0.12%
51,081
+675
+1% +$21.8K
HTGC icon
197
Hercules Capital
HTGC
$3.28B
$1.72M 0.12%
94,063
+1,095
+1% +$19.4K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14B
$1.72M 0.12%
9,104
+591
+7% +$98.1K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.71M 0.12%
17,283
+1,425
+9% +$140K
CCJ icon
200
Cameco
CCJ
$46.3B
$1.71M 0.12%
23,055
-55
-0.2% -$2.94K
6 7
8
9 10

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CCM
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SCM
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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.