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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
-0.05%
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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$35M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M
3
VAL icon
Valaris
VAL
+$2.95M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.92M
5
GOLD
Gold.com Inc
GOLD
+$2.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 12.93%
3 Financials 9.03%
4 Energy 4.76%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$38.2M 2.92%
172,123
-4,840
-3% -$1.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.8M 2.88%
70,899
+1,695
+2% +$824K
MSFT icon
3
Microsoft
MSFT
$3.75T
$26.4M 2.02%
70,398
-3,056
-4% -$1.25M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.6M 1.95%
438,409
+1,693
+0.4% +$105K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$24.9M 1.9%
229,960
+3,883
+2% +$492K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$21.6M 1.65%
67,943
-2,721
-4% -$912K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$21.4M 1.63%
45,602
-770
-2% -$391K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$18.2M 1.39%
140,989
+1,417
+1% +$185K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.9M 1.21%
153,710
+1,710
+1% +$194K
JPM icon
10
JPMorgan Chase
JPM
$942B
$14.4M 1.1%
58,720
-4,941
-8% -$1.26M
XOM icon
11
ExxonMobil
XOM
$643B
$14.4M 1.1%
120,666
+1,240
+1% +$137K
AMZN icon
12
Amazon
AMZN
$2.76T
$13.8M 1.06%
72,724
+595
+0.8% +$129K
COST icon
13
Costco
COST
$415B
$13.6M 1.04%
14,427
+1,428
+11% +$1.39M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13M 0.99%
201,284
-24,312
-11% -$1.63M
META icon
15
Meta Platforms (Facebook)
META
$1.45T
$12.3M 0.94%
21,407
+3,461
+19% +$2.23M
FBCG
16
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$12.3M 0.94%
308,628
+45,598
+17% +$2.06M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.2M 0.85%
246,708
+56,102
+29% +$2.53M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.9M 0.83%
19,513
+3,954
+25% +$2.32M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$10.9M 0.83%
175,926
+2,160
+1% +$146K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$10.1M 0.77%
17,887
+6,792
+61% +$4.01M
MSTR icon
21
Strategy Inc
MSTR
$54.6B
$9.94M 0.76%
34,485
+665
+2% +$211K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$9.76M 0.74%
348,968
-6,071
-2% -$169K
V icon
23
Visa
V
$709B
$9.75M 0.74%
27,808
+1,282
+5% +$434K
GLD icon
24
SPDR Gold Trust
GLD
$154B
$9.62M 0.73%
33,387
-366
-1% -$96.8K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.55M 0.73%
101,944
-2,693
-3% -$248K
1
2 3 4 5

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SCM
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Nations Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nations Financial Group held 717 positions worth $1.31B, down 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q1 2025 filing shows 50 new, 282 increased, 272 reduced and 62 closed positions. Its largest new stake was GraniteShares Gold Shares: 103,276 shares worth $3.19M. The largest sale was The GEO Group, an estimated $4.77M.

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 Q1 2025 buy was GraniteShares Gold Shares: 103,276 shares worth $3.19M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Nations Financial Group's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $4.31M.
  • Nations Financial Group fully exited The GEO Group in Q1 2025, selling an estimated $4.77M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.31B portfolio in Q1 2025.
  • Nations Financial Group opened 50 new positions and closed 62 in Q1 2025.
  • Nations Financial Group's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.