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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
-0.05%
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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$35M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M
3
VAL icon
Valaris
VAL
+$2.95M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.92M
5
GOLD
Gold.com Inc
GOLD
+$2.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 12.93%
3 Financials 9.03%
4 Energy 4.76%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$128B
$1.53M 0.12%
3,021
-901
-23% -$460K
UJUL icon
202
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$1.51M 0.12%
45,138
-210
-0.5% -$7.27K
EVR icon
203
Evercore
EVR
$11.2B
$1.51M 0.12%
7,566
+235
+3% +$58.5K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.51M 0.11%
+16,412
New +$1.5M
PSEP icon
205
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.5M 0.11%
39,160
-8
-0% -$314
SOFI icon
206
SoFi Technologies
SOFI
$24.8B
$1.44M 0.11%
123,502
-172,670
-58% -$2.49M
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.43M 0.11%
60,717
+10,908
+22% +$264K
WMB icon
208
Williams Companies
WMB
$90.7B
$1.43M 0.11%
23,954
+2,452
+11% +$140K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.43M 0.11%
7,677
-939
-11% -$185K
WM icon
210
Waste Management
WM
$87B
$1.43M 0.11%
6,178
-1,077
-15% -$239K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.42M 0.11%
5,571
+147
+3% +$41.5K
BND icon
212
Vanguard Total Bond Market
BND
$162B
$1.41M 0.11%
19,240
+867
+5% +$62.9K
PDEC icon
213
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.39M 0.11%
37,090
+2,350
+7% +$90.6K
FPEI icon
214
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.39M 0.11%
74,185
+495
+0.7% +$9.28K
DGT icon
215
State Street SPDR Global Dow ETF
DGT
$631M
$1.39M 0.11%
9,907
-2,965
-23% -$414K
FANG icon
216
Diamondback Energy
FANG
$56.1B
$1.38M 0.11%
8,635
-224
-3% -$36.1K
PJUN icon
217
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.38M 0.11%
37,298
+669
+2% +$25.2K
EWY icon
218
iShares MSCI South Korea ETF
EWY
$28.3B
$1.37M 0.1%
+25,300
New +$1.4M
GWW icon
219
W.W. Grainger
GWW
$62.2B
$1.37M 0.1%
1,383
-453
-25% -$468K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.36M 0.1%
13,798
-462
-3% -$50.1K
CLS icon
221
Celestica
CLS
$40B
$1.36M 0.1%
17,243
+1,341
+8% +$142K
SYK icon
222
Stryker
SYK
$124B
$1.36M 0.1%
3,640
+13
+0.4% +$4.95K
T icon
223
AT&T
T
$174B
$1.35M 0.1%
47,781
-103
-0.2% -$2.59K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.34M 0.1%
10,580
+555
+6% +$76.7K
BA icon
225
Boeing
BA
$166B
$1.34M 0.1%
7,883
+244
+3% +$42.2K
7 8
9
10 11

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Nations Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nations Financial Group held 717 positions worth $1.31B, down 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q1 2025 filing shows 50 new, 282 increased, 272 reduced and 62 closed positions. Its largest new stake was GraniteShares Gold Shares: 103,276 shares worth $3.19M. The largest sale was The GEO Group, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q1 2025 buy was GraniteShares Gold Shares: 103,276 shares worth $3.19M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Nations Financial Group's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $4.31M.
  • Nations Financial Group fully exited The GEO Group in Q1 2025, selling an estimated $4.77M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.31B portfolio in Q1 2025.
  • Nations Financial Group opened 50 new positions and closed 62 in Q1 2025.
  • Nations Financial Group's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.