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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
-12.78%
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
$745M
AUM Growth
-$87.4M
Cap. Flow
+$33.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
257
Reduced
159
Closed
51

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
DVN icon
Devon Energy
DVN
+$4.84M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
TGT icon
Target
TGT
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$7.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.38M
3
CVS icon
CVS Health
CVS
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
MRNA icon
Moderna
MRNA
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.98%
2 Technology 9.7%
3 Financials 5.56%
4 Energy 5.36%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$22.5M 3.02%
164,857
+241
+0.1% +$36.5K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19M 2.55%
420,595
+2,910
+0.7% +$144K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.7M 2.38%
64,999
-5,231
-7% -$1.64M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
$15.6M 2.09%
153,244
+25,936
+20% +$2.81M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$15.4M 2.07%
70,827
+3,850
+6% +$912K
MSFT icon
6
Microsoft
MSFT
$3.75T
$14.3M 1.92%
55,614
+7,122
+15% +$1.93M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$13.5M 1.81%
35,664
-6,655
-16% -$2.74M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$13M 1.75%
140,874
+3,324
+2% +$331K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.1M 1.49%
225,896
+37,108
+20% +$2M
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$10.6M 1.43%
37,905
-681
-2% -$211K
XOM icon
11
ExxonMobil
XOM
$643B
$9.82M 1.32%
114,657
+26,330
+30% +$2.37M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.48M 1.27%
149,088
+17,040
+13% +$1.19M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.53M 1.14%
204,703
+7,178
+4% +$310K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$8.43M 1.13%
89,301
+5,720
+7% +$583K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.52M 1.01%
107,088
-798
-0.7% -$58.4K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15.1B
$7.46M 1%
65,457
+935
+1% +$111K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.3M 0.98%
19,356
+2,532
+15% +$1.04M
AMZN icon
18
Amazon
AMZN
$2.76T
$6.93M 0.93%
65,281
-7,919
-11% -$991K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.55M 0.88%
+130,152
New +$6.55M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.34M 0.85%
127,941
-751
-0.6% -$37.3K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$5.86M 0.79%
44,392
+16,316
+58% +$2.3M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.58M 0.75%
136,664
+1,462
+1% +$65K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.4M 0.72%
89,461
+6,213
+7% +$411K
GLD icon
24
SPDR Gold Trust
GLD
$154B
$5.37M 0.72%
31,897
+65
+0.2% +$11.4K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.98M 0.67%
52,320
-2,607
-5% -$253K
1
2 3 4 5

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Nations Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Nations Financial Group held 572 positions worth $745M, down 10% from $833M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group deployed $33.2M of net new capital in Q2 2022, opening 56 new positions and adding to 257 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 130,152 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.38M trimmed.

  • Nations Financial Group's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 130,152 shares worth $6.55M.
  • Nations Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.81M increase.
  • Nations Financial Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.38M.
  • Nations Financial Group fully exited ProShares Large Cap Core Plus in Q2 2022, selling an estimated $7.68M.
  • Nations Financial Group's ten largest holdings make up 21% of its $745M portfolio in Q2 2022.
  • Nations Financial Group opened 56 new positions and closed 51 in Q2 2022.
  • Nations Financial Group's portfolio value fell 10% quarter-over-quarter to $745M.

Based on Nations Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.