$439 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 345 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $1,429,000 | – | 14,923 | +100.0% | 0.32% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $1,266,000 | – | 3,867 | +100.0% | 0.29% | – |
| HWKN | New | HAWKINS INC COMstock | $1,235,000 | – | 36,853 | +100.0% | 0.28% | – |
| MATW | New | MATTHEWS INTL CORP CL Astock | $1,140,000 | – | 28,816 | +100.0% | 0.26% | – |
| OZK | New | BANK OZK COMstock | $971,000 | – | 23,771 | +100.0% | 0.22% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $791,000 | – | 5,465 | +100.0% | 0.18% | – |
| IRBT | New | IROBOT CORP COMstock | $724,000 | – | 5,925 | +100.0% | 0.16% | – |
| BG | New | BUNGE LIMITED COMstock | $713,000 | – | 8,989 | +100.0% | 0.16% | – |
| MATX | New | MATSON INC COMstock | $698,000 | – | 10,469 | +100.0% | 0.16% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $686,000 | – | 15,945 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $654,000 | – | 13,356 | +100.0% | 0.15% | – |
| BFEB | New | INNOVATOR S&P 500 BUFFER ETF - FEBRUARYetf | $656,000 | – | 22,576 | +100.0% | 0.15% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $644,000 | – | 9,713 | +100.0% | 0.15% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $619,000 | – | 25,350 | +100.0% | 0.14% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $557,000 | – | 8,882 | +100.0% | 0.13% | – |
| CUBI | New | CUSTOMERS BANCORP INC COMstock | $536,000 | – | 16,860 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW COMstock | $530,000 | – | 16,769 | +100.0% | 0.12% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $502,000 | – | 38,047 | +100.0% | 0.11% | – |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $485,000 | – | 17,593 | +100.0% | 0.11% | – |
| PMAR | New | INNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf | $450,000 | – | 15,233 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC COMstock | $440,000 | – | 10,118 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $439,000 | – | 2,406 | +100.0% | 0.10% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $415,000 | – | 45,580 | +100.0% | 0.09% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $381,000 | – | 18,040 | +100.0% | 0.09% | – |
| QED | New | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $366,000 | – | 15,583 | +100.0% | 0.08% | – |
| CBNK | New | CAPITAL BANCORP INC MD COMstock | $340,000 | – | 17,651 | +100.0% | 0.08% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $330,000 | – | 7,248 | +100.0% | 0.08% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMstock | $299,000 | – | 19,033 | +100.0% | 0.07% | – |
| AIA | New | ISHARES ASIA 50 ETFetf | $299,000 | – | 3,246 | +100.0% | 0.07% | – |
| FPXI | New | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $295,000 | – | 4,468 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $287,000 | – | 6,500 | +100.0% | 0.06% | – |
| KR | New | KROGER CO COMstock | $287,000 | – | 7,965 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO COMstock | $276,000 | – | 1,476 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $276,000 | – | 3,706 | +100.0% | 0.06% | – |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $266,000 | – | 4,073 | +100.0% | 0.06% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $260,000 | – | 12,024 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INC CL Astock | $260,000 | – | 825 | +100.0% | 0.06% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $252,000 | – | 11,600 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $244,000 | – | 6,297 | +100.0% | 0.06% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $237,000 | – | 2,043 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $229,000 | – | 57,804 | +100.0% | 0.05% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $223,000 | – | 9,552 | +100.0% | 0.05% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $221,000 | – | 4,309 | +100.0% | 0.05% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $221,000 | – | 5,071 | +100.0% | 0.05% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $215,000 | – | 2,545 | +100.0% | 0.05% | – |
| GDV | New | GABELLI DIVID & INCOME TR COMcef | $214,000 | – | 8,926 | +100.0% | 0.05% | – |
| MBB | New | ISHARES MBS ETFetf | $217,000 | – | 2,003 | +100.0% | 0.05% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $205,000 | – | 796 | +100.0% | 0.05% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $203,000 | – | 1,094 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $204,000 | – | 3,159 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC COMstock | $201,000 | – | 926 | +100.0% | 0.05% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $200,000 | – | 2,375 | +100.0% | 0.05% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC COMstock | $112,000 | – | 18,644 | +100.0% | 0.02% | – |
| ZOM | New | ZOMEDICA CORP COMstock | $41,000 | – | 26,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.