$322 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 285 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,324,000 | – | 20,927 | +100.0% | 0.41% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $1,112,000 | – | 10,821 | +100.0% | 0.34% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $999,000 | – | 3,815 | +100.0% | 0.31% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $881,000 | – | 2,442 | +100.0% | 0.27% | – |
| NDAQ | New | NASDAQ INC COMstock | $862,000 | – | 7,022 | +100.0% | 0.27% | – |
| QRVO | New | QORVO INC COMstock | $754,000 | – | 5,847 | +100.0% | 0.23% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $657,000 | – | 6,054 | +100.0% | 0.20% | – |
| ETSY | New | ETSY INC COMstock | $506,000 | – | 4,157 | +100.0% | 0.16% | – |
| BAPR | New | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $460,000 | – | 16,100 | +100.0% | 0.14% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $439,000 | – | 2,789 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $415,000 | – | 1,526 | +100.0% | 0.13% | – |
| BSEP | New | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBERetf | $397,000 | – | 14,820 | +100.0% | 0.12% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $382,000 | – | 2,030 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $308,000 | – | 1,659 | +100.0% | 0.10% | – |
| PSEP | New | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $286,000 | – | 10,874 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC COMstock | $275,000 | – | 1,277 | +100.0% | 0.08% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $266,000 | – | 2,265 | +100.0% | 0.08% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $264,000 | – | 882 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $261,000 | – | 4,333 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $257,000 | – | 4,683 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO COMstock | $252,000 | – | 5,590 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INC CL Astock | $245,000 | – | 1,506 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $243,000 | – | 4,094 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP COMstock | $231,000 | – | 1,465 | +100.0% | 0.07% | – |
| MMM | New | 3M CO COMstock | $232,000 | – | 1,447 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INC CL Astock | $233,000 | – | 228 | +100.0% | 0.07% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $223,000 | – | 2,897 | +100.0% | 0.07% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $219,000 | – | 3,930 | +100.0% | 0.07% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $215,000 | – | 1,381 | +100.0% | 0.07% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $212,000 | – | 5,808 | +100.0% | 0.07% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $210,000 | – | 4,067 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC CL Astock | $210,000 | – | 3,526 | +100.0% | 0.06% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $205,000 | – | 8,930 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INC CL Astock | $204,000 | – | 700 | +100.0% | 0.06% | – |
| DOW | New | DOW INC COMstock | $201,000 | – | 4,273 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $201,000 | – | 1,978 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
| SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
| ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.