Nations Financial Group Inc, Portfolio Holdings

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

Nations Financial Group Inc, has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 671 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.5M, Berkshire Hathaway Inc Class B with a value of $39.1M, Microsoft Corp with a value of $36.9M, Nvidia Corp with a value of $28.4M, and Ishares Core S&P Mid Cap ETF with a value of $26.8M.

Examining the 13F form we can see an increase of $139M in the current position value, from $1.2B to 1.34B.

Nations Financial Group Inc, is based out at Cedar Rapids, IA

Below you can find more details about Nations Financial Group Inc, portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion

ETFs: $616 Million

Technology: $178 Million

Financial Services: $145 Million

Healthcare: $71.7 Million

Industrials: $64.5 Million

Energy: $61 Million

Consumer Cyclical: $59 Million

Consumer Defensive: $42.4 Million

Other: $88.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLV Select Sector Spdr Fund Health ETFs	$0	$3.05 Million 0.23% of portfolio	19,813	Q3 2024 Reduced 0.99%
KT Kt Corp Communication Services	$8.5B	$3.07 Million 0.23% of portfolio	199,500	Q2 2024 Added 3.91%
DE Deere & CO Industrials	$135B	$3.02 Million 0.23% of portfolio	7,233	Q3 2024 Reduced 29.67%
BABA Alibaba Group Holding LTD Consumer Cyclical	$220B	$3.05 Million 0.23% of portfolio	28,716	Q3 2024 Added 63.87%
TT Trane Technologies PLC Industrials	$96.7B	$3.09 Million 0.23% of portfolio	7,960	Q3 2024 Reduced 1.87%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$3 Million 0.22% of portfolio	71,627	Q3 2024 Added 1.3%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.9 Million 0.22% of portfolio	29,586	Q3 2024 Added 3.02%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.94 Million 0.22% of portfolio	80,915	Q3 2024 Added 19.11%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$2.93 Million 0.22% of portfolio	11,567	Q3 2024 Added 21.73%
CASY Caseys General Stores Inc Consumer Cyclical	$15.9B	$2.91 Million 0.22% of portfolio	7,741	Q3 2024 Added 3.59%
TGT Target Corp Consumer Defensive	$57.5B	$2.98 Million 0.22% of portfolio	19,129	Q3 2024 Added 6.8%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$3 Million 0.22% of portfolio	30,363	Q3 2024 Added 1.24%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.82 Million 0.21% of portfolio	27,881	Q3 2024 Added 29.2%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.75 Million 0.21% of portfolio	56,949	Q3 2024 Added 60.69%
MA Mastercard Inc Financial Services	$497B	$2.77 Million 0.21% of portfolio	5,616	Q3 2024 Reduced 19.53%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$2.78 Million 0.21% of portfolio	73,923	Q3 2024 Added 18.39%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.82 Million 0.21% of portfolio	20,223	Q3 2024 Added 7.03%
PAYX Paychex Inc Industrials	$52.1B	$2.62 Million 0.2% of portfolio	19,520	Q3 2024 Added 8.1%
EMB Ishares Tr ETFs	$0	$2.72 Million 0.2% of portfolio	29,058	Q3 2024 Added 1.17%
PANW Palo Alto Networks Inc Technology	$115B	$2.68 Million 0.2% of portfolio	7,832	Q3 2024 Added 4.62%
ENSG Ensign Group, Inc Healthcare	$8.12B	$2.73 Million 0.2% of portfolio	18,990	Q3 2024 Reduced 1.65%
XLE Energy Sector Spdr ETFs	$0	$2.62 Million 0.2% of portfolio	29,860	Q3 2024 Added 14.52%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.55 Million 0.19% of portfolio	30,689	Q3 2024 Added 5.66%
AMP Ameriprise Financial Inc Financial Services	$61B	$2.54 Million 0.19% of portfolio	5,407	Q3 2024 Added 3.44%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.53 Million 0.19% of portfolio	61,444	Q3 2024 Added 7.73%
INGR Ingredion Inc Consumer Defensive	$9.6B	$2.58 Million 0.19% of portfolio	18,808	Q3 2024 Reduced 0.74%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.57 Million 0.19% of portfolio	84,986	Q3 2024 Reduced 0.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.49 Million 0.19% of portfolio	4,711	Q3 2024 Added 3.0%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.59 Million 0.19% of portfolio	65,010	Q3 2024 Added 17.44%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$2.55 Million 0.19% of portfolio	13,779	Q3 2024 Added 4.02%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.55 Million 0.19% of portfolio	43,044	Q3 2024 Added 25.43%
PFE Pfizer Inc Healthcare	$144B	$2.48 Million 0.19% of portfolio	85,755	Q3 2024 Added 6.36%
PHYS Sprott Physical Gold Trust Financial Services	$0	$2.41 Million 0.18% of portfolio	118,012	Q3 2024 New
LHX L3 Harris Technologies, Inc. Industrials	$47.5B	$2.35 Million 0.18% of portfolio	9,892	Q3 2024 Added 17.78%
BX Blackstone Inc. Financial Services	$141B	$2.35 Million 0.18% of portfolio	15,336	Q3 2024 Reduced 1.69%
HUBB Hubbell Inc Industrials	$24.7B	$2.35 Million 0.18% of portfolio	5,484	Q3 2024 Added 3.32%
AMRK A Mark Precious Metals, Inc. Financial Services	$695M	$2.43 Million 0.18% of portfolio	55,020	Q3 2024 Added 44.47%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.37 Million 0.18% of portfolio	21,449	Q3 2024 Reduced 7.41%
CEE Central & Eastern Europe Fund, Inc. Financial Services	$0	$2.34 Million 0.18% of portfolio	218,016	Q3 2024 Added 0.51%
ZTS Zoetis Inc. Healthcare	$82.8B	$2.37 Million 0.18% of portfolio	12,143	Q3 2024 Added 32.39%
UNM Unum Group Financial Services	$15.2B	$2.26 Million 0.17% of portfolio	38,033	Q3 2024 Added 0.07%
MCHP Microchip Technology Inc Technology	$36.8B	$2.29 Million 0.17% of portfolio	28,479	Q3 2024 Added 3.64%
DHR Danaher Corp Healthcare	$172B	$2.29 Million 0.17% of portfolio	8,230	Q3 2024 Reduced 1.78%
PWR Quanta Services, Inc. Industrials	$48.9B	$2.3 Million 0.17% of portfolio	7,719	Q3 2024 Added 39.46%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.27 Million 0.17% of portfolio	38,403	Q3 2024 Added 5.03%
HFRO Highland Income Fund\Ma Financial Services	$0	$2.23 Million 0.17% of portfolio	363,740	Q3 2024 Reduced 2.88%
CMCSA Comcast Corp Communication Services	$191B	$2.24 Million 0.17% of portfolio	53,689	Q3 2024 Added 9.41%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.33 Million 0.17% of portfolio	42,463	Q3 2024 Added 6.81%
KMI Kinder Morgan, Inc. Energy	$64B	$2.29 Million 0.17% of portfolio	103,730	Q3 2024 Added 2.43%
CAT Caterpillar Inc Industrials	$210B	$2.15 Million 0.16% of portfolio	5,494	Q3 2024 Reduced 3.29%

Summary

Portfolio
No. of Stocks 671
Current Value $1.34 Billion
Prior Value $1.2 Billion
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 72 stocks
Additional Purchases 381 stocks
Sold out of 0 stocks
Reduced holdings in 167 stocks

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Nations Financial Group Inc, Portfolio Holdings