$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -1,484 | -100.0% | -0.06% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -1,896 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -4,229 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -2,276 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -12,006 | -100.0% | -0.07% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -1,632 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -4,502 | -100.0% | -0.07% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -8,432 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -859 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -11,575 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -999 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -11,400 | -100.0% | -0.10% | – |
| POCT | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $0 | – | -14,992 | -100.0% | -0.11% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -2,624 | -100.0% | -0.12% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -9,551 | -100.0% | -0.12% | – |
| BAPR | Exit | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $0 | – | -16,100 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -6,854 | -100.0% | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -5,608 | -100.0% | -0.14% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -2,944 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -13,544 | -100.0% | -0.17% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -7,486 | -100.0% | -0.32% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -13,238 | -100.0% | -0.34% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -11,024 | -100.0% | -0.37% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -4,273 | -100.0% | -0.37% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -104,535 | -100.0% | -0.71% | – |
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.