$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 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD SHARESetf | $3,925,000 | +0.5% | 23,695 | -3.0% | 0.66% | -26.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,010,000 | +5.9% | 30,480 | -1.8% | 0.50% | -22.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $2,347,000 | -8.1% | 32,022 | -5.2% | 0.39% | -32.4% |
| CRM | Sell | SALESFORCE COM INC COMstock | $2,209,000 | +13.1% | 9,043 | -1.9% | 0.37% | -16.9% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $2,127,000 | -4.1% | 42,268 | -11.1% | 0.36% | -29.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,735,000 | -6.9% | 30,970 | -3.4% | 0.29% | -31.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,723,000 | -18.5% | 5,845 | -23.7% | 0.29% | -40.0% |
| WMT | Sell | WALMART INC COMstock | $1,710,000 | -3.0% | 12,129 | -6.6% | 0.29% | -28.7% |
| LOW | Sell | LOWES COS INC COMstock | $1,555,000 | -23.1% | 8,018 | -24.5% | 0.26% | -43.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,539,000 | -28.1% | 41,942 | -33.3% | 0.26% | -47.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,531,000 | +4.8% | 14,728 | -3.2% | 0.26% | -23.1% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,494,000 | +5.8% | 26,850 | -3.6% | 0.25% | -22.1% |
| QRVO | Sell | QORVO INC COMstock | $1,446,000 | -0.3% | 7,393 | -6.9% | 0.24% | -26.7% |
| KLAC | Sell | KLA CORP COM NEWstock | $1,432,000 | -12.8% | 4,418 | -11.2% | 0.24% | -35.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,415,000 | +1.3% | 11,777 | -0.3% | 0.24% | -25.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,377,000 | +6.2% | 5,073 | -4.9% | 0.23% | -21.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,325,000 | -2.2% | 9,818 | -1.8% | 0.22% | -27.9% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,318,000 | -0.9% | 14,129 | -3.8% | 0.22% | -27.1% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $1,314,000 | -1.8% | 23,029 | -3.6% | 0.22% | -27.9% |
| PFE | Sell | PFIZER INC COMstock | $1,306,000 | +5.9% | 33,343 | -2.0% | 0.22% | -22.1% |
| NFLX | Sell | NETFLIX INC COMstock | $1,303,000 | -3.1% | 2,466 | -4.3% | 0.22% | -28.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,281,000 | +18.5% | 4,121 | -0.4% | 0.22% | -12.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,168,000 | -23.2% | 22,989 | -23.2% | 0.20% | -43.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $1,161,000 | -18.8% | 10,960 | -26.6% | 0.19% | -40.3% |
| T | Sell | AT&T INC COMstock | $1,136,000 | -18.0% | 39,466 | -13.8% | 0.19% | -39.9% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $1,109,000 | +0.7% | 3,408 | -8.2% | 0.19% | -25.9% |
| FLDR | Sell | FIDELITY LOW DURATION BOND FACTOR ETFetf | $1,079,000 | -68.7% | 21,243 | -68.8% | 0.18% | -76.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $961,000 | +2.6% | 2,442 | -5.1% | 0.16% | -24.4% |
| CAT | Sell | CATERPILLAR INC COMstock | $942,000 | -8.0% | 4,328 | -2.0% | 0.16% | -32.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW COMstock | $907,000 | -52.8% | 14,690 | -48.9% | 0.15% | -65.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $809,000 | -2.1% | 7,151 | -11.7% | 0.14% | -27.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $808,000 | +3.9% | 5,509 | -5.7% | 0.14% | -23.7% |
| MRK | Sell | MERCK & CO INC COMstock | $807,000 | -20.3% | 10,375 | -21.0% | 0.14% | -41.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $803,000 | -4.5% | 3,499 | -8.1% | 0.13% | -29.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $796,000 | -6.8% | 10,739 | -9.6% | 0.13% | -31.4% |
| F | Sell | FORD MTR CO DEL COMstock | $772,000 | +16.6% | 51,924 | -3.9% | 0.13% | -14.6% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $716,000 | -11.6% | 3,899 | -21.9% | 0.12% | -34.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $700,000 | +0.1% | 7,059 | -10.3% | 0.12% | -26.4% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $691,000 | -60.8% | 6,554 | -62.5% | 0.12% | -71.1% |
| BFEB | Sell | INNOVATOR S&P 500 BUFFER ETF - FEBRUARYetf | $684,000 | +4.3% | 22,327 | -1.1% | 0.12% | -22.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $655,000 | -31.6% | 4,673 | -37.0% | 0.11% | -49.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMstock | $652,000 | +21.6% | 16,716 | -0.9% | 0.11% | -10.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $643,000 | +12.0% | 2,625 | -0.2% | 0.11% | -17.6% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFetf | $641,000 | -19.0% | 4,030 | -26.3% | 0.11% | -40.6% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $620,000 | -11.7% | 12,517 | -11.7% | 0.10% | -35.0% |
| DVA | Sell | DAVITA INC COMstock | $603,000 | +11.7% | 5,004 | -0.1% | 0.10% | -17.9% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $590,000 | -14.0% | 13,061 | -18.1% | 0.10% | -36.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $565,000 | -12.1% | 1,813 | -15.2% | 0.10% | -34.9% |
| PDEC | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $562,000 | +1.8% | 18,421 | -0.6% | 0.09% | -25.4% |
| ECL | Sell | ECOLAB INC COMstock | $552,000 | -63.1% | 2,681 | -61.6% | 0.09% | -73.0% |
| SQ | Sell | SQUARE INC CL Astock | $499,000 | -4.2% | 2,046 | -10.9% | 0.08% | -29.4% |
| NEM | Sell | NEWMONT CORP COMstock | $501,000 | -4.4% | 7,902 | -9.1% | 0.08% | -29.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $497,000 | -6.0% | 3,716 | -2.3% | 0.08% | -30.8% |
| PMAR | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf | $464,000 | +3.1% | 15,193 | -0.3% | 0.08% | -23.5% |
| SO | Sell | SOUTHERN CO COMstock | $436,000 | -3.8% | 7,210 | -1.0% | 0.07% | -29.1% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVID COMcef | $432,000 | +4.1% | 40,311 | -4.7% | 0.07% | -23.4% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $430,000 | -28.8% | 4,700 | -28.9% | 0.07% | -47.8% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COMstock | $419,000 | +40.1% | 16,324 | -14.2% | 0.07% | +2.9% |
| GLW | Sell | CORNING INC COMstock | $411,000 | -6.6% | 10,051 | -0.7% | 0.07% | -31.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $406,000 | +3.8% | 5,934 | -1.0% | 0.07% | -23.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $365,000 | +9.9% | 5,997 | -4.3% | 0.06% | -19.7% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $340,000 | +23.2% | 3,500 | -5.6% | 0.06% | -9.5% |
| DOCU | Sell | DOCUSIGN INC COMstock | $332,000 | +27.7% | 1,187 | -7.4% | 0.06% | -5.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $319,000 | -3.9% | 5,579 | -4.1% | 0.05% | -30.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $299,000 | -5.1% | 749 | -14.7% | 0.05% | -30.6% |
| KR | Sell | KROGER CO COMstock | $294,000 | +2.4% | 7,684 | -3.5% | 0.05% | -24.6% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $287,000 | -2.7% | 4,193 | -6.2% | 0.05% | -28.4% |
| DFEB | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $272,000 | +1.1% | 7,943 | -2.2% | 0.05% | -24.6% |
| TAN | Sell | INVESCO SOLAR ETFetf | $270,000 | -5.6% | 3,027 | -2.7% | 0.04% | -30.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $256,000 | -56.2% | 1,128 | -56.2% | 0.04% | -67.7% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $241,000 | -3.6% | 1,229 | -11.5% | 0.04% | -29.8% |
| DOW | Sell | DOW INC COMstock | $228,000 | -19.4% | 3,595 | -18.8% | 0.04% | -40.6% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $221,000 | -13.0% | 5,629 | -15.0% | 0.04% | -36.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $218,000 | +7.4% | 1,083 | -1.0% | 0.04% | -19.6% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $197,000 | +3.7% | 33,252 | -1.6% | 0.03% | -23.3% |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -10,272 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -2,375 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -2,003 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -4,309 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -19,905 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -3,480 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -5,311 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -2,170 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -6,151 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -5,627 | -100.0% | -0.08% | – |
| PSEP | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $0 | – | -11,964 | -100.0% | -0.08% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -4,501 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -8,710 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -8,763 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -2,406 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -7,536 | -100.0% | -0.10% | – |
| BSEP | Exit | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBERetf | $0 | – | -15,420 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -1,643 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -37,683 | -100.0% | -0.14% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -21,253 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -1,374 | -100.0% | -0.16% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -10,469 | -100.0% | -0.16% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -5,925 | -100.0% | -0.16% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Astock | $0 | – | -28,816 | -100.0% | -0.26% | – |
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.