$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.