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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
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
14.9 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$38.2M 2.92%
172,123
-4,840
-3% -$1.12M
2015 Q4
37 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.8M 2.88%
70,899
+1,695
+2% +$824K
2015 Q4
37 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$26.4M 2.02%
70,398
-3,056
-4% -$1.25M
2015 Q4
37 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.6M 1.95%
438,409
+1,693
+0.4% +$105K
2015 Q4
37 quarters
NVDA icon
5
NVIDIA
NVDA
$5.54T
$24.9M 1.9%
229,960
+3,883
+2% +$492K
2019 Q3
22 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.6B
$21.6M 1.65%
67,943
-2,721
-4% -$912K
2019 Q4
21 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$502B
$21.4M 1.63%
45,602
-770
-2% -$391K
2015 Q4
37 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.5B
$18.2M 1.39%
140,989
+1,417
+1% +$185K
2015 Q4
37 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$131B
$15.9M 1.21%
153,710
+1,710
+1% +$194K
2015 Q4
37 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$14.4M 1.1%
58,720
-4,941
-8% -$1.26M
2018 Q1
28 quarters
XOM icon
11
ExxonMobil
XOM
$695B
$14.4M 1.1%
120,666
+1,240
+1% +$137K
2015 Q4
37 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$13.8M 1.06%
72,724
+595
+0.8% +$129K
2016 Q1
36 quarters
COST icon
13
Costco
COST
$420B
$13.6M 1.04%
14,427
+1,428
+11% +$1.39M
2017 Q4
29 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13M 0.99%
201,284
-24,312
-11% -$1.63M
2015 Q4
37 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$12.3M 0.94%
21,407
+3,461
+19% +$2.23M
2019 Q1
24 quarters
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
$12.3M 0.94%
308,628
+45,598
+17% +$2.06M
2024 Q2
3 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.2M 0.85%
246,708
+56,102
+29% +$2.53M
2015 Q4
37 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.9M 0.83%
19,513
+3,954
+25% +$2.32M
2015 Q4
37 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$238B
$10.9M 0.83%
175,926
+2,160
+1% +$146K
2017 Q2
31 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$10.1M 0.77%
17,887
+6,792
+61% +$4.01M
2015 Q4
37 quarters
MSTR icon
21
Strategy Inc
MSTR
$61.5B
$9.94M 0.76%
34,485
+665
+2% +$211K
2024 Q1
4 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$110B
$9.76M 0.74%
348,968
-6,071
-2% -$169K
2019 Q4
21 quarters
V icon
23
Visa
V
$724B
$9.75M 0.74%
27,808
+1,282
+5% +$434K
2019 Q2
23 quarters
GLD icon
24
SPDR Gold Trust
GLD
$142B
$9.62M 0.73%
33,387
-366
-1% -$96.8K
2015 Q4
37 quarters
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$9.55M 0.73%
101,944
-2,693
-3% -$248K
2018 Q3
26 quarters
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 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.