We are live on ! Find out more
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

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
AAPL icon
1
Apple
AAPL
$4.59T
$38.8M 3.81%
199,813
-2,253
-1% -$393K
MSFT icon
2
Microsoft
MSFT
$3.75T
$29.4M 2.88%
86,219
-58
-0.1% -$18.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.6M 2.62%
78,067
+3,027
+4% +$988K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22M 2.16%
420,725
-4,925
-1% -$245K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$18.5M 1.81%
174,171
-8,555
-5% -$897K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$18M 1.77%
70,898
+157
+0.2% +$37.8K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$14.8M 1.46%
612,876
+55,980
+10% +$1.34M
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$14.6M 1.43%
39,414
+1,591
+4% +$536K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.2M 1.4%
258,432
+4,544
+2% +$238K
NVDA icon
10
NVIDIA
NVDA
$5.52T
$13.5M 1.33%
319,400
-35,690
-10% -$1.18M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.4M 1.21%
142,164
-3,798
-3% -$299K
XOM icon
12
ExxonMobil
XOM
$643B
$12.2M 1.2%
113,970
-1,907
-2% -$208K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$11.1M 1.09%
27,292
+8,266
+43% +$3.19M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$11M 1.08%
110,315
-1,235
-1% -$118K
AMZN icon
15
Amazon
AMZN
$2.76T
$11M 1.08%
84,316
+5,802
+7% +$663K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.88M 0.97%
22,277
-804
-3% -$337K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.42M 0.93%
87,898
-704
-0.8% -$71.5K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$8.58M 0.84%
60,375
+6,508
+12% +$904K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$8.17M 0.8%
173,226
+19,794
+13% +$858K
V icon
20
Visa
V
$709B
$8.01M 0.79%
33,748
-364
-1% -$83.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.94M 0.78%
106,851
-1,249
-1% -$91.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.9M 0.78%
194,314
-6,296
-3% -$254K
MRK icon
23
Merck
MRK
$369B
$7.72M 0.76%
66,869
+1,727
+3% +$196K
JPM icon
24
JPMorgan Chase
JPM
$942B
$7.47M 0.73%
51,337
-316
-0.6% -$43.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$6.72M 0.66%
56,147
+139
+0.2% +$16K
1
2 3 4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.