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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
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
15.2 quarters

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.1M 2.55%
76,472
+5,573
+8% +$2.83M
2015 Q4
38 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$37.1M 2.55%
234,598
+4,638
+2% +$584K
2019 Q3
23 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$35.9M 2.47%
72,254
+1,856
+3% +$806K
2015 Q4
38 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$31.5M 2.17%
153,659
-18,464
-11% -$3.73M
2015 Q4
38 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.4M 1.88%
441,264
+2,855
+0.7% +$168K
2015 Q4
38 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$502B
$26.5M 1.82%
47,980
+2,378
+5% +$1.18M
2015 Q4
38 quarters
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.6B
$23.8M 1.64%
67,893
-50
-0.1% -$16.2K
2019 Q4
22 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.2M 1.32%
144,055
+3,066
+2% +$388K
2015 Q4
38 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$131B
$18.4M 1.27%
145,502
-8,208
-5% -$911K
2015 Q4
38 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$17.8M 1.22%
24,068
+2,661
+12% +$1.64M
2019 Q1
25 quarters
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
$16.7M 1.15%
346,598
+37,970
+12% +$1.62M
2024 Q2
4 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$16.4M 1.13%
74,632
+1,908
+3% +$378K
2016 Q1
37 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$15.8M 1.08%
54,357
-4,363
-7% -$1.11M
2018 Q1
29 quarters
COST icon
14
Costco
COST
$420B
$14.6M 1%
14,702
+275
+2% +$273K
2017 Q4
30 quarters
AVGO icon
15
Broadcom
AVGO
$1.73T
$14.5M 1%
52,672
-2,345
-4% -$509K
2020 Q2
20 quarters
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.4M 0.92%
191,380
-9,904
-5% -$650K
2015 Q4
38 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$13.4M 0.92%
75,846
+14,604
+24% +$2.39M
2018 Q2
28 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$238B
$12.9M 0.89%
177,144
+1,218
+0.7% +$80.2K
2017 Q2
32 quarters
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$110B
$12.5M 0.86%
471,907
+122,939
+35% +$3.21M
2019 Q4
22 quarters
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$12.3M 0.84%
130,625
+28,681
+28% +$2.64M
2018 Q3
27 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.1M 0.83%
19,635
+122
+0.6% +$69.7K
2015 Q4
38 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12M 0.83%
243,050
-3,658
-1% -$170K
2015 Q4
38 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$11.8M 0.81%
18,989
+1,102
+6% +$633K
2015 Q4
38 quarters
V icon
24
Visa
V
$724B
$11M 0.75%
30,908
+3,100
+11% +$1.08M
2019 Q2
24 quarters
GLD icon
25
SPDR Gold Trust
GLD
$142B
$10.4M 0.72%
34,267
+880
+3% +$266K
2015 Q4
38 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 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.