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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
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
15.7 quarters

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.13M
2
BMNR icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$43.6M 2.72%
233,869
-729
-0.3% -$127K
2019 Q3
24 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$38.7M 2.41%
151,796
-1,863
-1% -$421K
2015 Q4
39 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$38.1M 2.37%
73,490
+1,236
+2% +$631K
2015 Q4
39 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$502B
$28.8M 1.79%
47,943
-37
-0.1% -$21.2K
2015 Q4
39 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.1M 1.75%
430,349
-10,915
-2% -$701K
2015 Q4
39 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.5M 1.71%
54,729
-21,743
-28% -$10.5M
2015 Q4
39 quarters
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.6B
$25M 1.56%
65,949
-1,944
-3% -$709K
2019 Q4
23 quarters
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
$20.7M 1.29%
385,369
+38,771
+11% +$1.97M
2024 Q2
5 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$131B
$20.6M 1.28%
145,980
+478
+0.3% +$63.3K
2015 Q4
39 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$20.2M 1.26%
83,220
+7,374
+10% +$1.54M
2018 Q2
29 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$20.1M 1.25%
142,373
-1,682
-1% -$231K
2015 Q4
39 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$18.1M 1.13%
24,692
+624
+3% +$464K
2019 Q1
26 quarters
AMZN icon
13
Amazon
AMZN
$2.83T
$17.9M 1.11%
81,318
+6,686
+9% +$1.51M
2016 Q1
38 quarters
JPM icon
14
JPMorgan Chase
JPM
$885B
$17.9M 1.11%
56,598
+2,241
+4% +$667K
2018 Q1
30 quarters
AVGO icon
15
Broadcom
AVGO
$1.73T
$17.2M 1.07%
52,162
-510
-1% -$156K
2020 Q2
21 quarters
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14M 0.87%
190,016
-1,364
-0.7% -$98K
2015 Q4
39 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.7M 0.85%
20,515
+880
+4% +$564K
2015 Q4
39 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$238B
$13.6M 0.85%
170,292
-6,852
-4% -$524K
2017 Q2
33 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$13.5M 0.84%
20,220
+1,231
+6% +$793K
2015 Q4
39 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.2M 0.83%
244,493
+1,443
+0.6% +$74.3K
2015 Q4
39 quarters
GLD icon
21
SPDR Gold Trust
GLD
$142B
$12.5M 0.78%
35,083
+816
+2% +$260K
2015 Q4
39 quarters
COST icon
22
Costco
COST
$420B
$11.9M 0.74%
12,883
-1,819
-12% -$1.74M
2017 Q4
31 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$110B
$11.6M 0.72%
425,846
-46,061
-10% -$1.26M
2019 Q4
23 quarters
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$11.5M 0.72%
120,717
-9,908
-8% -$928K
2018 Q3
28 quarters
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$39.1B
$11.2M 0.7%
265,722
+21,580
+9% +$887K
2023 Q2
9 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 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.