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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
MRK icon
201
Merck
MRK
$369B
$1.69M 0.12%
21,336
-160
-0.7% -$12.7K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.67M 0.11%
18,224
+1,812
+11% +$166K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.67M 0.11%
11,104
+524
+5% +$71K
SII
204
Sprott
SII
$3.51B
$1.66M 0.11%
24,000
– –
UJUL icon
205
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$1.66M 0.11%
45,032
-106
-0.2% -$3.63K
DXCM icon
206
DexCom
DXCM
$33.7B
$1.66M 0.11%
+18,965
New +$1.49M
PSEP icon
207
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.65M 0.11%
40,405
+1,245
+3% +$48.5K
CGUS icon
208
Capital Group Core Equity ETF
CGUS
$11.8B
$1.65M 0.11%
44,621
+6,376
+17% +$217K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.65M 0.11%
5,764
+193
+3% +$50.8K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.64M 0.11%
12,334
-1,100
-8% -$138K
BA icon
211
Boeing
BA
$166B
$1.62M 0.11%
7,718
-165
-2% -$31.2K
PDEC icon
212
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.61M 0.11%
40,229
+3,139
+8% +$120K
BBUS icon
213
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.61M 0.11%
14,381
+2,463
+21% +$255K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$84B
$1.61M 0.11%
8,272
-574
-6% -$106K
ZTS icon
215
Zoetis
ZTS
$31B
$1.59M 0.11%
10,200
-83
-0.8% -$13.2K
JQUA icon
216
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.58M 0.11%
26,244
+4,417
+20% +$252K
WMB icon
217
Williams Companies
WMB
$90.7B
$1.56M 0.11%
24,908
+954
+4% +$56.3K
SPGI icon
218
S&P Global
SPGI
$128B
$1.55M 0.11%
2,939
-82
-3% -$40.9K
PJUN icon
219
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.51M 0.1%
37,875
+577
+2% +$21.8K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.48M 0.1%
13,671
+13
+0.1% +$1.28K
WM icon
221
Waste Management
WM
$87B
$1.47M 0.1%
6,442
+264
+4% +$61.2K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.47M 0.1%
7,548
-129
-2% -$23.9K
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.47M 0.1%
59,829
-888
-1% -$20.7K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.46M 0.1%
13,430
-368
-3% -$37.6K
WEC icon
225
WEC Energy
WEC
$34.6B
$1.45M 0.1%
13,956
-288
-2% -$30.6K
7 8
9
10 11

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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.