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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
CB icon
201
Chubb
CB
$131B
$1.91M 0.12%
6,751
-3,261
-33% -$897K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.87M 0.12%
18,616
+1,333
+8% +$132K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.85M 0.12%
5,787
+23
+0.4% +$6.94K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.85M 0.12%
23,564
-555
-2% -$41.9K
FPEI icon
205
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.84M 0.11%
95,362
+19,884
+26% +$381K
GJUN icon
206
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$1.84M 0.11%
47,433
-718
-1% -$27.4K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.84M 0.11%
11,206
+102
+0.9% +$16K
CRWD icon
208
CrowdStrike
CRWD
$233B
$1.84M 0.11%
15,012
-516
-3% -$58.7K
HTGC icon
209
Hercules Capital
HTGC
$3.28B
$1.83M 0.11%
96,690
+2,627
+3% +$50.3K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.81M 0.11%
59,805
-7,800
-12% -$235K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.98B
$1.8M 0.11%
19,271
-533
-3% -$49.1K
CGUS icon
212
Capital Group Core Equity ETF
CGUS
$11.8B
$1.78M 0.11%
45,074
+453
+1% +$17.4K
ANET icon
213
Arista Networks
ANET
$254B
$1.78M 0.11%
12,182
+2,075
+21% +$267K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.77M 0.11%
22,458
-87
-0.4% -$6.84K
MRK icon
215
Merck
MRK
$369B
$1.77M 0.11%
21,068
-268
-1% -$22.1K
ACN icon
216
Accenture
ACN
$115B
$1.76M 0.11%
7,148
-199
-3% -$51.9K
BBUS icon
217
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.75M 0.11%
14,539
+158
+1% +$18.3K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.74M 0.11%
32,345
-3,931
-11% -$208K
UJUL icon
219
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$1.7M 0.11%
44,597
-435
-1% -$16.3K
PDEC icon
220
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.69M 0.11%
40,183
-46
-0.1% -$1.88K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84B
$1.68M 0.1%
8,264
-8
-0.1% -$1.59K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$139B
$1.68M 0.1%
4,290
+74
+2% +$30.9K
JQUA icon
223
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.65M 0.1%
26,184
-60
-0.2% -$3.68K
FIX icon
224
Comfort Systems
FIX
$56.8B
$1.64M 0.1%
1,987
+533
+37% +$361K
MELI icon
225
Mercado Libre
MELI
$97.9B
$1.63M 0.1%
699
+309
+79% +$742K
7 8
9
10 11

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SCM
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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.