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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
+6.18%
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
$1.37B
AUM Growth
-$11.3M
Cap. Flow
-$15.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$9.73M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.71M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.27M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.24M
5
SOFI icon
SoFi Technologies
SOFI
+$3.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Technology 14.5%
3 Financials 8.06%
4 Energy 4.41%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$44.3M 3.24%
176,963
-18,388
-9% -$4.33M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.4M 2.3%
69,204
-15,744
-19% -$7.27M
MSFT icon
3
Microsoft
MSFT
$3.75T
$31M 2.27%
73,454
-12,324
-14% -$5.25M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$30.4M 2.22%
226,077
-8,047
-3% -$1.11M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.2M 1.99%
436,716
+6,234
+1% +$400K
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$23.7M 1.73%
46,372
+154
+0.3% +$77.9K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.4B
$23.6M 1.73%
70,664
-564
-0.8% -$190K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$17.8M 1.3%
139,572
-2,270
-2% -$296K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.7M 1.29%
152,000
+3,020
+2% +$351K
AMZN icon
10
Amazon
AMZN
$2.76T
$15.8M 1.16%
72,129
-14,844
-17% -$3.04M
JPM icon
11
JPMorgan Chase
JPM
$942B
$15.3M 1.12%
63,661
+1,699
+3% +$396K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.9M 1.09%
225,596
-14,628
-6% -$993K
XOM icon
13
ExxonMobil
XOM
$643B
$12.8M 0.94%
119,426
+951
+0.8% +$111K
AVGO icon
14
Broadcom
AVGO
$1.77T
$12.8M 0.94%
55,142
-14,068
-20% -$2.6M
FBCG
15
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$12.2M 0.89%
263,030
+214,597
+443% +$9.73M
COST icon
16
Costco
COST
$415B
$11.9M 0.87%
12,999
-1,866
-13% -$1.73M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$11.9M 0.87%
173,766
-22,470
-11% -$1.51M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 0.85%
100,379
-10,078
-9% -$1.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$10.7M 0.78%
56,643
-16,954
-23% -$2.97M
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$10.5M 0.77%
17,946
-466
-3% -$274K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$10.4M 0.76%
83,238
-98
-0.1% -$12.5K
MSTR icon
22
Strategy Inc
MSTR
$54.6B
$9.79M 0.72%
33,820
+8,096
+31% +$2.44M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$9.7M 0.71%
355,039
-253,490
-42% -$7.21M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.29M 0.68%
104,637
+461
+0.4% +$42.3K
TSLA icon
25
Tesla
TSLA
$1.4T
$9.24M 0.68%
22,869
+8,783
+62% +$2.83M
1
2 3 4 5

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Nations Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Nations Financial Group held 719 positions worth $1.37B, down 0.82% from $1.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q4 2024 filing shows 48 new, 308 increased, 258 reduced and 52 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M. The largest sale was Berkshire Hathaway Class B, an estimated $7.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M.
  • Nations Financial Group added most to Fidelity Blue Chip Growth ETF in Q4 2024, an estimated $9.73M increase.
  • Nations Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.27M.
  • Nations Financial Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024, selling an estimated $2.78M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.37B portfolio in Q4 2024.
  • Nations Financial Group opened 48 new positions and closed 52 in Q4 2024.
  • Nations Financial Group's portfolio value fell 0.82% quarter-over-quarter to $1.37B.

Based on Nations Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.