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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
+10.68%
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
$1.45B
AUM Growth
+$145M
Cap. Flow
+$34.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$6.21M
2
BAR icon
GraniteShares Gold Shares
BAR
+$4.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
TSM icon
TSMC
TSM
+$2.65M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.44M
2
XOM icon
ExxonMobil
XOM
+$4.4M
3
AAPL icon
Apple
AAPL
+$3.73M
4
VAL icon
Valaris
VAL
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.61%
2 Technology 14.29%
3 Financials 8.33%
4 Communication Services 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.1M 2.55%
76,472
+5,573
+8% +$2.83M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$37.1M 2.55%
234,598
+4,638
+2% +$584K
MSFT icon
3
Microsoft
MSFT
$3.75T
$35.9M 2.47%
72,254
+1,856
+3% +$806K
AAPL icon
4
Apple
AAPL
$4.59T
$31.5M 2.17%
153,659
-18,464
-11% -$3.73M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.4M 1.88%
441,264
+2,855
+0.7% +$168K
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$26.5M 1.82%
47,980
+2,378
+5% +$1.18M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.4B
$23.8M 1.64%
67,893
-50
-0.1% -$16.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$19.2M 1.32%
144,055
+3,066
+2% +$388K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.4M 1.27%
145,502
-8,208
-5% -$911K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$17.8M 1.22%
24,068
+2,661
+12% +$1.64M
FBCG
11
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$16.7M 1.15%
346,598
+37,970
+12% +$1.62M
AMZN icon
12
Amazon
AMZN
$2.76T
$16.4M 1.13%
74,632
+1,908
+3% +$378K
JPM icon
13
JPMorgan Chase
JPM
$942B
$15.8M 1.08%
54,357
-4,363
-7% -$1.11M
COST icon
14
Costco
COST
$415B
$14.6M 1%
14,702
+275
+2% +$273K
AVGO icon
15
Broadcom
AVGO
$1.77T
$14.5M 1%
52,672
-2,345
-4% -$509K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 0.92%
191,380
-9,904
-5% -$650K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$13.4M 0.92%
75,846
+14,604
+24% +$2.39M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$12.9M 0.89%
177,144
+1,218
+0.7% +$80.2K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$12.5M 0.86%
471,907
+122,939
+35% +$3.21M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$12.3M 0.84%
130,625
+28,681
+28% +$2.64M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.1M 0.83%
19,635
+122
+0.6% +$69.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12M 0.83%
243,050
-3,658
-1% -$170K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$11.8M 0.81%
18,989
+1,102
+6% +$633K
V icon
24
Visa
V
$709B
$11M 0.75%
30,908
+3,100
+11% +$1.08M
GLD icon
25
SPDR Gold Trust
GLD
$154B
$10.4M 0.72%
34,267
+880
+3% +$266K
1
2 3 4 5

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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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Nations Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nations Financial Group held 704 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q2 2025 filing shows 49 new, 332 increased, 249 reduced and 26 closed positions. Its largest new stake was VanEck Oil Services ETF: 10,326 shares worth $2.38M. The largest sale was Strategy Inc, an estimated $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q2 2025 buy was VanEck Oil Services ETF: 10,326 shares worth $2.38M.
  • Nations Financial Group added most to Global X Uranium ETF in Q2 2025, an estimated $6.21M increase.
  • Nations Financial Group's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $5.44M.
  • Nations Financial Group fully exited Gold.com Inc in Q2 2025, selling an estimated $2.48M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.45B portfolio in Q2 2025.
  • Nations Financial Group opened 49 new positions and closed 26 in Q2 2025.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Nations Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.