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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$26.8 Million 2.01% of portfolio	430,482	Q3 2024 Added 0.86%
IWV Ishares Russell 3000 ETF ETFs	$0	$23.3 Million 1.74% of portfolio	71,228	Q3 2024 Added 0.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$22.6 Million 1.69% of portfolio	46,218	Q3 2024 Added 1.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$18.2 Million 1.36% of portfolio	141,842	Q3 2024 Reduced 0.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$17.1 Million 1.28% of portfolio	202,843	Q3 2024 Reduced 6.13%
XLK Technology Sector Spdr ETFs	$0	$16.8 Million 1.26% of portfolio	74,490	Q3 2024 Added 1.38%
VO Vanguard Mid Cap ETF ETFs	$0	$15.8 Million 1.19% of portfolio	60,056	Q3 2024 Added 1.76%
VTV Vanguard Value ETF ETFs	$0	$14.4 Million 1.08% of portfolio	82,526	Q3 2024 Added 11.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.9 Million 0.97% of portfolio	110,457	Q3 2024 Reduced 2.96%
VUG Vanguard Growth ETF ETFs	$0	$12.6 Million 0.94% of portfolio	32,706	Q3 2024 Added 1.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.6 Million 0.94% of portfolio	21,954	Q3 2024 Reduced 1.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$11.7 Million 0.87% of portfolio	41,176	Q3 2024 Added 19.37%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$10.3 Million 0.77% of portfolio	83,336	Q3 2024 Added 3.26%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.51 Million 0.71% of portfolio	104,176	Q3 2024 Reduced 0.31%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.78 Million 0.66% of portfolio	151,857	Q3 2024 Added 37.55%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.84 Million 0.66% of portfolio	184,827	Q3 2024 Added 2.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.23 Million 0.62% of portfolio	138,377	Q3 2024 Added 19.19%
GLD Spdr Gold Trust ETFs	$83.5B	$8.08 Million 0.6% of portfolio	33,227	Q3 2024 Added 7.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.05 Million 0.6% of portfolio	13,950	Q3 2024 Added 7.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.38 Million 0.55% of portfolio	139,655	Q3 2024 Added 2.62%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$7.4 Million 0.55% of portfolio	163,553	Q3 2024 Added 3.27%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$7.17 Million 0.54% of portfolio	59,974	Q3 2024 Added 69.69%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.98 Million 0.52% of portfolio	38,954	Q3 2024 Added 4.31%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$6.62 Million 0.5% of portfolio	142,325	Q3 2024 Added 5.96%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$6.38 Million 0.48% of portfolio	87,416	Q3 2024 Added 23.21%
IEMG Ishares Inc ETFs	$0	$6.29 Million 0.47% of portfolio	117,261	Q3 2024 Added 1.61%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$6.17 Million 0.46% of portfolio	211,280	Q3 2024 Added 0.83%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.84 Million 0.44% of portfolio	61,722	Q3 2024 Added 9.01%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$5.67 Million 0.42% of portfolio	62,818	Q3 2024 Added 4.87%
IEFA Ishares Tr ETFs	$0	$5.61 Million 0.42% of portfolio	71,836	Q3 2024 Added 2.43%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.52 Million 0.41% of portfolio	43,924	Q3 2024 Added 0.54%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.21 Million 0.39% of portfolio	26,441	Q3 2024 Added 9.18%
SLV I Shares Silver Trust ETFs	$14.1B	$4.75 Million 0.36% of portfolio	167,223	Q3 2024 Added 0.69%
FTCS First Trust Capital Strength E ETFs	$0	$4.7 Million 0.35% of portfolio	51,749	Q3 2024 Added 2.95%
VB Vanguard Small Cap ETF ETFs	$0	$4.64 Million 0.35% of portfolio	19,564	Q3 2024 Added 125.89%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.56 Million 0.34% of portfolio	47,610	Q3 2024 Reduced 4.34%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$4.38 Million 0.33% of portfolio	80,485	Q3 2024 Added 12.22%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$3.97 Million 0.3% of portfolio	35,172	Q3 2024 Added 1.93%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.06 Million 0.3% of portfolio	88,379	Q3 2024 Added 6.73%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.81 Million 0.29% of portfolio	72,361	Q3 2024 Added 7.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.55 Million 0.27% of portfolio	19,493	Q3 2024 Added 8.45%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.61 Million 0.27% of portfolio	33,044	Q3 2024 New
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$3.2 Million 0.24% of portfolio	69,693	Q3 2024 Added 15.59%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.05 Million 0.23% of portfolio	19,813	Q3 2024 Reduced 0.99%
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%
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%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nations Financial Group Inc, , based on Form 13F filings with the SEC.

News

Stay updated on Nations Financial Group Inc, with notifications on news.

Account

Nations Financial Group Inc, Portfolio Holdings