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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$38.8M 3.81%
199,813
-2,253
-1% -$393K
2015 Q4
30 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$29.4M 2.88%
86,219
-58
-0.1% -$18.2K
2015 Q4
30 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 2.62%
78,067
+3,027
+4% +$988K
2015 Q4
30 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22M 2.16%
420,725
-4,925
-1% -$245K
2015 Q4
30 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.5M 1.81%
174,171
-8,555
-5% -$897K
2015 Q4
30 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.6B
$18M 1.77%
70,898
+157
+0.2% +$37.8K
2019 Q4
14 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$110B
$14.8M 1.46%
612,876
+55,980
+10% +$1.34M
2019 Q4
14 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$502B
$14.6M 1.43%
39,414
+1,591
+4% +$536K
2015 Q4
30 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.2M 1.4%
258,432
+4,544
+2% +$238K
2015 Q4
30 quarters
NVDA icon
10
NVIDIA
NVDA
$5.54T
$13.5M 1.33%
319,400
-35,690
-10% -$1.18M
2019 Q3
15 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$131B
$12.4M 1.21%
142,164
-3,798
-3% -$299K
2015 Q4
30 quarters
XOM icon
12
ExxonMobil
XOM
$695B
$12.2M 1.2%
113,970
-1,907
-2% -$208K
2015 Q4
30 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$11.1M 1.09%
27,292
+8,266
+43% +$3.19M
2019 Q1
17 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$11M 1.08%
110,315
-1,235
-1% -$118K
2015 Q4
30 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$11M 1.08%
84,316
+5,802
+7% +$663K
2016 Q1
29 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.88M 0.97%
22,277
-804
-3% -$337K
2015 Q4
30 quarters
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$9.42M 0.93%
87,898
-704
-0.8% -$71.5K
2015 Q4
30 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$8.58M 0.84%
60,375
+6,508
+12% +$904K
2015 Q4
30 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$238B
$8.17M 0.8%
173,226
+19,794
+13% +$858K
2017 Q2
24 quarters
V icon
20
Visa
V
$724B
$8.01M 0.79%
33,748
-364
-1% -$83.3K
2019 Q2
16 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.94M 0.78%
106,851
-1,249
-1% -$91.3K
2018 Q3
19 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.9M 0.78%
194,314
-6,296
-3% -$254K
2015 Q4
30 quarters
MRK icon
23
Merck
MRK
$359B
$7.72M 0.76%
66,869
+1,727
+3% +$196K
2015 Q4
30 quarters
JPM icon
24
JPMorgan Chase
JPM
$885B
$7.47M 0.73%
51,337
-316
-0.6% -$43.5K
2018 Q1
21 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$6.72M 0.66%
56,147
+139
+0.2% +$16K
2018 Q2
20 quarters
1
2 3 4 5

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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.