$597 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 399 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC COMstock | $2,985,000 | – | 35,779 | +100.0% | 0.50% | – |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $2,937,000 | – | 65,826 | +100.0% | 0.49% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $2,864,000 | – | 12,243 | +100.0% | 0.48% | – |
| MPC | New | MARATHON PETE CORP COMstock | $2,809,000 | – | 46,492 | +100.0% | 0.47% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $2,698,000 | – | 20,677 | +100.0% | 0.45% | – |
| GM | New | GENERAL MTRS CO COMstock | $2,623,000 | – | 44,331 | +100.0% | 0.44% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $2,519,000 | – | 34,590 | +100.0% | 0.42% | – |
| TMUS | New | T-MOBILE US INC COMstock | $2,519,000 | – | 17,393 | +100.0% | 0.42% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $2,416,000 | – | 53,390 | +100.0% | 0.40% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $2,402,000 | – | 14,675 | +100.0% | 0.40% | – |
| VLY | New | VALLEY NATL BANCORP COMstock | $2,354,000 | – | 175,296 | +100.0% | 0.39% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $2,278,000 | – | 99,889 | +100.0% | 0.38% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $2,267,000 | – | 32,359 | +100.0% | 0.38% | – |
| RILY | New | B. RILEY FINANCIAL INC COMstock | $2,250,000 | – | 29,801 | +100.0% | 0.38% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $2,213,000 | – | 238,935 | +100.0% | 0.37% | – |
| EVR | New | EVERCORE INC CLASS Astock | $2,065,000 | – | 14,669 | +100.0% | 0.35% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $1,668,000 | – | 17,281 | +100.0% | 0.28% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $1,477,000 | – | 9,698 | +100.0% | 0.25% | – |
| NUE | New | NUCOR CORP COMstock | $1,234,000 | – | 12,864 | +100.0% | 0.21% | – |
| PII | New | POLARIS INC COMstock | $1,161,000 | – | 8,476 | +100.0% | 0.19% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $820,000 | – | 5,703 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $665,000 | – | 19,735 | +100.0% | 0.11% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $574,000 | – | 19,998 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATLS INC COMstock | $499,000 | – | 3,514 | +100.0% | 0.08% | – |
| QFIN | New | 360 DIGITECH INC AMERICAN DEPadr | $497,000 | – | 11,890 | +100.0% | 0.08% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $483,000 | – | 5,867 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $477,000 | – | 6,946 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC COMstock | $473,000 | – | 5,235 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $435,000 | – | 11,088 | +100.0% | 0.07% | – |
| PJUL | New | INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf | $434,000 | – | 14,650 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $426,000 | – | 2,219 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $419,000 | – | 4,457 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC COMstock | $404,000 | – | 4,462 | +100.0% | 0.07% | – |
| HZO | New | MARINEMAX INC COMstock | $393,000 | – | 8,071 | +100.0% | 0.07% | – |
| INTU | New | INTUIT COMstock | $392,000 | – | 799 | +100.0% | 0.07% | – |
| UFPI | New | UFP INDUSTRIES INC COMstock | $387,000 | – | 5,200 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $358,000 | – | 1,251 | +100.0% | 0.06% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL Cstock | $347,000 | – | 3,513 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $323,000 | – | 1,943 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC COMstock | $319,000 | – | 1,339 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $309,000 | – | 2,936 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $312,000 | – | 225 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $299,000 | – | 8,062 | +100.0% | 0.05% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $299,000 | – | 4,077 | +100.0% | 0.05% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $293,000 | – | 6,857 | +100.0% | 0.05% | – |
| HVT | New | HAVERTY FURNITURE COS INC COMstock | $277,000 | – | 6,468 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC COM CL Astock | $273,000 | – | 594 | +100.0% | 0.05% | – |
| PMAY | New | INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf | $273,000 | – | 9,260 | +100.0% | 0.05% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $273,000 | – | 12,578 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $277,000 | – | 20,580 | +100.0% | 0.05% | – | |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $267,000 | – | 12,959 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $263,000 | – | 5,171 | +100.0% | 0.04% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $252,000 | – | 1,652 | +100.0% | 0.04% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $248,000 | – | 11,127 | +100.0% | 0.04% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $250,000 | – | 11,630 | +100.0% | 0.04% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $243,000 | – | 4,655 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $245,000 | – | 4,117 | +100.0% | 0.04% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $239,000 | – | 10,749 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $234,000 | – | 5,169 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW COMreit | $232,000 | – | 5,482 | +100.0% | 0.04% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $233,000 | – | 10,636 | +100.0% | 0.04% | – |
| BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $234,000 | – | 10,154 | +100.0% | 0.04% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $229,000 | – | 2,248 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $229,000 | – | 1,229 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC COMstock | $227,000 | – | 803 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $218,000 | – | 8,993 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $220,000 | – | 4,805 | +100.0% | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $223,000 | – | 13,908 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $211,000 | – | 2,181 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 COMstock | $210,000 | – | 2,447 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP COMreit | $207,000 | – | 3,100 | +100.0% | 0.04% | – |
| AMLP | New | ALERIAN MLP ETFetf | $207,000 | – | 5,688 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $207,000 | – | 2,092 | +100.0% | 0.04% | – |
| TY | New | TRI CONTL CORP COMcef | $209,000 | – | 6,140 | +100.0% | 0.04% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $201,000 | – | 2,240 | +100.0% | 0.03% | – |
| MPB | New | MID PENN BANCORP INC COMstock | $202,000 | – | 7,376 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC COMstock | $203,000 | – | 1,170 | +100.0% | 0.03% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $187,000 | – | 19,100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.