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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
+9.29%
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
$1.61B
AUM Growth
+$151M
Cap. Flow
+$41M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.14%
Holding
741
New
63
Increased
344
Reduced
252
Closed
30

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.13M
2
BMNR
BitMine Immersion Technologies
BMNR
+$5.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.14M
3
OKE icon
Oneok
OKE
+$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.9%
2 Technology 14.85%
3 Financials 7.45%
4 Communication Services 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$43.6M 2.72%
233,869
-729
-0.3% -$127K
AAPL icon
2
Apple
AAPL
$4.59T
$38.7M 2.41%
151,796
-1,863
-1% -$421K
MSFT icon
3
Microsoft
MSFT
$3.75T
$38.1M 2.37%
73,490
+1,236
+2% +$631K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$28.8M 1.79%
47,943
-37
-0.1% -$21.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.1M 1.75%
430,349
-10,915
-2% -$701K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.5M 1.71%
54,729
-21,743
-28% -$10.5M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.4B
$25M 1.56%
65,949
-1,944
-3% -$709K
FBCG
8
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$20.7M 1.29%
385,369
+38,771
+11% +$1.97M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20.6M 1.28%
145,980
+478
+0.3% +$63.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$20.2M 1.26%
83,220
+7,374
+10% +$1.54M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$20.1M 1.25%
142,373
-1,682
-1% -$231K
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$18.1M 1.13%
24,692
+624
+3% +$464K
AMZN icon
13
Amazon
AMZN
$2.76T
$17.9M 1.11%
81,318
+6,686
+9% +$1.51M
JPM icon
14
JPMorgan Chase
JPM
$942B
$17.9M 1.11%
56,598
+2,241
+4% +$667K
AVGO icon
15
Broadcom
AVGO
$1.77T
$17.2M 1.07%
52,162
-510
-1% -$156K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14M 0.87%
190,016
-1,364
-0.7% -$98K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.7M 0.85%
20,515
+880
+4% +$564K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$13.6M 0.85%
170,292
-6,852
-4% -$524K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$13.5M 0.84%
20,220
+1,231
+6% +$793K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.2M 0.83%
244,493
+1,443
+0.6% +$74.3K
GLD icon
21
SPDR Gold Trust
GLD
$154B
$12.5M 0.78%
35,083
+816
+2% +$260K
COST icon
22
Costco
COST
$415B
$11.9M 0.74%
12,883
-1,819
-12% -$1.74M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$11.6M 0.72%
425,846
-46,061
-10% -$1.26M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$11.5M 0.72%
120,717
-9,908
-8% -$928K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.8B
$11.2M 0.7%
265,722
+21,580
+9% +$887K
1
2 3 4 5

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CCM
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SCM
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Nations Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nations Financial Group held 741 positions worth $1.61B, up 10% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nations Financial Group's Q3 2025 filing shows 63 new, 344 increased, 252 reduced and 30 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M. The largest sale was Berkshire Hathaway Class B, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M.
  • Nations Financial Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $5.35M increase.
  • Nations Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Nations Financial Group fully exited NEOS S&P 500 High Income ETF in Q3 2025, selling an estimated $3.14M.
  • Nations Financial Group's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2025.
  • Nations Financial Group opened 63 new positions and closed 30 in Q3 2025.
  • Nations Financial Group's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on Nations Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.