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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
CME icon
176
CME Group
CME
$101B
$2.28M 0.14%
8,430
+107
+1% +$29.1K
ONDS icon
177
Ondas Inc
ONDS
$4.99B
$2.2M 0.14%
+285,535
New +$1.18M
COM icon
178
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$2.2M 0.14%
76,578
+2,049
+3% +$57.6K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14B
$2.2M 0.14%
10,504
+1,400
+15% +$276K
AXP icon
180
American Express
AXP
$226B
$2.19M 0.14%
6,591
+5,288
+406% +$1.68M
AFL icon
181
Aflac
AFL
$58.4B
$2.19M 0.14%
19,578
-10,627
-35% -$1.12M
AEP icon
182
American Electric Power
AEP
$66.8B
$2.19M 0.14%
19,434
+476
+3% +$52.1K
LMAT icon
183
LeMaitre Vascular
LMAT
$1.82B
$2.19M 0.14%
24,979
+369
+1% +$33K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.16M 0.13%
48,338
-1,440
-3% -$63K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.14M 0.13%
6,966
+105
+2% +$31.1K
GD icon
186
General Dynamics
GD
$103B
$2.13M 0.13%
6,259
-2,680
-30% -$845K
HDV
187
iShares Core High Dividend ETF
HDV
$15.2B
$2.13M 0.13%
87,060
-3,195
-4% -$77.2K
MGC icon
188
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.12M 0.13%
8,674
-606
-7% -$142K
UBER icon
189
Uber
UBER
$157B
$2.1M 0.13%
+21,399
New +$2M
OKE icon
190
Oneok
OKE
$59.7B
$2.09M 0.13%
28,701
-35,861
-56% -$2.75M
CGIE icon
191
Capital Group International Equity ETF
CGIE
$2.48B
$2.06M 0.13%
61,055
+18,505
+43% +$611K
AM icon
192
Antero Midstream
AM
$10.7B
$2.03M 0.13%
104,443
+1,210
+1% +$21.9K
CCJ icon
193
Cameco
CCJ
$46.3B
$2.03M 0.13%
24,206
+1,151
+5% +$89.3K
PAYX icon
194
Paychex
PAYX
$45B
$2.03M 0.13%
15,981
+49
+0.3% +$6.8K
ICOW icon
195
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.98M 0.12%
54,329
+3,248
+6% +$115K
BA icon
196
Boeing
BA
$166B
$1.96M 0.12%
9,089
+1,371
+18% +$309K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.96M 0.12%
34,052
+592
+2% +$32.4K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.93M 0.12%
19,268
-33
-0.2% -$3.21K
SII
199
Sprott
SII
$3.51B
$1.91M 0.12%
23,000
-1,000
-4% -$69.7K
JGRO icon
200
JPMorgan Active Growth ETF
JGRO
$10B
$1.91M 0.12%
20,339
+5,753
+39% +$513K
6 7
8
9 10

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
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CFD
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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.