Asset Manager
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
3925 FOUNTAINS BLVD NE SUITE 200, CEDAR RAPIDS, IA 52411 • 319-393-9541
Market Value
$2.1B
+8.3%
Holdings
837
+43
New Purchases
71
Added To
376
Closed
53
Reduced
281
Top 10 Concentration
18.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.52% | 0.00% | +0.52% | $11M |
| MU | 0.61% | 0.20% | +0.41% | $13M |
| CORZ | 0.54% | 0.19% | +0.35% | $11M |
| XLK | 1.39% | 1.05% | +0.34% | $29M |
| SA | 0.34% | 0.00% | +0.34% | $7M |
| LLY | 0.65% | 0.33% | +0.31% | $14M |
| FBCG | 1.65% | 1.34% | +0.30% | $34M |
| LRCX | 0.41% | 0.13% | +0.27% | $9M |
| GLW | 0.55% | 0.28% | +0.27% | $12M |
| AMD | 0.52% | 0.25% | +0.27% | $11M |
| QQQ | 1.82% | 1.58% | +0.24% | $38M |
| MRVL | 0.27% | 0.04% | +0.24% | $6M |
| DRAM | 0.21% | 0.00% | +0.21% | $4M |
| AAPL | 2.46% | 2.26% | +0.21% | $51M |
| SNDK | 0.20% | 0.00% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.74% | -0.74% | $0 |
| USMV | 0.01% | 0.59% | -0.58% | $247K |
| SCHD | 0.09% | 0.66% | -0.57% | $2M |
| IJH | 1.20% | 1.60% | -0.40% | $25M |
| FTSL | 0.00% | 0.39% | -0.39% | $0 |
| STIP | 0.04% | 0.42% | -0.38% | $901K |
| CVX | 0.44% | 0.74% | -0.30% | $9M |
| PTL | 0.00% | 0.30% | -0.30% | $0 |
| BAR | 0.24% | 0.50% | -0.26% | $5M |
| LNG | 0.00% | 0.26% | -0.26% | $0 |
| IAU | 0.03% | 0.28% | -0.25% | $588K |
| IGSB | 0.01% | 0.24% | -0.22% | $286K |
| COR | 0.09% | 0.31% | -0.22% | $2M |
| ENSG | 0.00% | 0.21% | -0.21% | $0 |
| URA | 0.29% | 0.50% | -0.21% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.7% |
| Technology | 12.2% |
| Energy | 4.5% |
| Communication Services | 3.9% |
| Industrials | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $790M | 37.9% |
| Large Cap | 383 | $818M | 39.2% |
| Mid Cap | 149 | $262M | 12.6% |
| Small Cap | 151 | $159M | 7.6% |
| Micro Cap | 72 | $57M | 2.7% |
Portfolio Analytics
Avg Market Cap
$110.8B
Median Market Cap
$13.9B
Avg P/E
30.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
356
# ETFs / Funds
481
Top Holdings (837 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.69% | 74,901 | $56M | $748.90 | $8M | +964 | +1.3% | |
| 2 | NVDA | 2.47% | 257,336 | $51M | $200.09 | $3M | -17,984 | -6.5% | |
| 3 | AAPL | 2.46% | 177,677 | $51M | $289.36 | $8M | +6,165 | +3.6% | |
| 4 | QQQ | 1.82% | 51,660 | $38M | $736.41 | $8M | -1,154 | -2.2% | |
| 5 | GOOGL | 1.74% | 101,726 | $36M | $357.37 | $6M | -3,547 | -3.4% | |
| 6 | FBCG | 1.65% | 553,610 | $34M | $62.11 | $8M | +37,079 | +7.2% | |
| 7 | SPY | 1.65% | 45,987 | $34M | $746.79 | $5M | +779 | +1.7% | |
| 8 | VUG | 1.50% | 364,203 | $31M | $86.14 | $5M | +303,865 | +503.6% | |
| 9 | IWV | 1.40% | 68,656 | $29M | $426.41 | $3M | -2,508 | -3.5% | |
| 10 | XLK | 1.39% | 152,811 | $29M | $190.52 | $9M | +80 | +0.1% | |
| 11 | MSFT | 1.39% | 77,996 | $29M | $373.02 | $268K | +124 | +0.2% | |
| 12 | BRK-B | 1.23% | 51,206 | $26M | $500.39 | $481K | -1,261 | -2.4% | |
| 13 | IJH | 1.20% | 325,484 | $25M | $77.11 | -$6M | -132,704 | -29.0% | |
| 14 | AMZN | 1.14% | 99,436 | $24M | $238.34 | $3M | +1,395 | +1.4% | |
| 15 | AVGO | 1.06% | 58,684 | $22M | $377.75 | $4M | -36 | -0.1% | |
| 16 | VYM | 1.00% | 132,109 | $21M | $158.03 | $1M | +460 | +0.3% | |
| 17 | DIA | 0.94% | 37,426 | $20M | $522.40 | $3M | +725 | +2.0% | |
| 18 | META | 0.90% | 33,408 | $19M | $563.30 | -$132K | +286 | +0.9% | |
| 19 | VWO | 0.87% | 305,790 | $18M | $59.69 | $2M | +1,702 | +0.6% | |
| 20 | JPM | 0.86% | 54,774 | $18M | $327.33 | $2M | +648 | +1.2% | |
| 21 | VO | 0.78% | 202,011 | $16M | $80.57 | $2M | +152,597 | +308.8% | |
| 22 | CGDV | 0.74% | 314,047 | $15M | $49.28 | $3M | +9,432 | +3.1% | |
| 23 | SCHX | 0.69% | 490,607 | $14M | $29.43 | $2M | +19,519 | +4.1% | |
| 24 | IMCG | 0.69% | 145,713 | $14M | $98.30 | $3M | +6,988 | +5.0% | |
| 25 | JCPB | 0.68% | 303,529 | $14M | $46.94 | $1M | +29,452 | +10.8% | |
| 26 | VOO | 0.65% | 19,884 | $14M | $686.84 | $2M | +753 | +3.9% | |
| 27 | LLY | 0.65% | 11,271 | $14M | $1,199.51 | $7M | +4,256 | +60.7% | |
| 28 | KLAC | 0.64% | 44,202 | $13M | $301.71 | $4M | +38,201 | +636.6% | |
| 29 | MU | 0.61% | 10,949 | $13M | $1,154.29 | $9M | -430 | -3.8% | |
| 30 | GLD | 0.60% | 33,718 | $12M | $368.38 | -$2M | +511 | +1.5% | |
| 31 | VTV | 0.58% | 55,208 | $12M | $217.93 | $1M | +862 | +1.6% | |
| 32 | IJJ | 0.57% | 80,133 | $12M | $147.73 | $1M | -550 | -0.7% | |
| 33 | AVLV | 0.57% | 129,630 | $12M | $91.21 | $2M | +6,283 | +5.1% | |
| 34 | IJR | 0.56% | 79,415 | $12M | $148.31 | $518K | -11,169 | -12.3% | |
| 35 | GLW | 0.55% | 45,238 | $12M | $255.43 | $6M | +5,176 | +12.9% | |
| 36 | CORZ | 0.54% | 441,939 | $11M | $25.59 | $8M | +198,000 | +81.2% | |
| 37 | GOOG | 0.53% | 31,522 | $11M | $353.34 | $2M | -204 | -0.6% | |
| 38 | XOM | 0.52% | 79,922 | $11M | $136.72 | — | +79,922 | — | NEW |
| 39 | TCAF | 0.52% | 265,218 | $11M | $41.10 | $2M | +5,322 | +2.0% | |
| 40 | AMD | 0.52% | 18,742 | $11M | $580.91 | $6M | -5,205 | -21.7% | |
| 41 | IEFA | 0.51% | 110,385 | $11M | $96.58 | $949K | +3,111 | +2.9% | |
| 42 | SPMO | 0.50% | 65,241 | $11M | $161.54 | $3M | -3,390 | -4.9% | |
| 43 | COST | 0.50% | 11,234 | $11M | $935.51 | -$847K | -163 | -1.4% | |
| 44 | IEI | 0.50% | 88,452 | $10M | $117.45 | $1M | +11,746 | +15.3% | |
| 45 | VEA | 0.48% | 140,368 | $10M | $71.25 | $1M | +2,054 | +1.5% | |
| 46 | V | 0.46% | 28,232 | $10M | $343.10 | $812K | -1,128 | -3.8% | |
| 47 | TSM | 0.46% | 20,228 | $10M | $477.58 | $3M | +300 | +1.5% | |
| 48 | JNJ | 0.45% | 37,265 | $9M | $253.98 | $821K | +1,905 | +5.4% | |
| 49 | SDVY | 0.44% | 214,270 | $9M | $43.14 | $372K | -10,727 | -4.8% | |
| 50 | CVX | 0.44% | 55,320 | $9M | $165.76 | -$5M | -13,272 | -19.4% | |
| 51 | RSP | 0.44% | 42,929 | $9M | $212.77 | $298K | -3,112 | -6.8% | |
| 52 | VIG | 0.44% | 38,541 | $9M | $236.62 | $1M | +1,238 | +3.3% | |
| 53 | FBND | 0.44% | 199,888 | $9M | $45.49 | $546K | +12,531 | +6.7% | |
| 54 | EPD | 0.44% | 247,164 | $9M | $36.76 | -$691K | -11,215 | -4.3% | |
| 55 | OBIL | 0.42% | 174,973 | $9M | $49.98 | $1M | +25,576 | +17.1% | |
| 56 | SPYM | 0.41% | 97,784 | $9M | $87.88 | $320K | -10,313 | -9.5% | |
| 57 | CSCO | 0.41% | 72,648 | $9M | $117.46 | $3M | +1,221 | +1.7% | |
| 58 | LRCX | 0.41% | 19,644 | $9M | $433.34 | $6M | +7,651 | +63.8% | |
| 59 | ITOT | 0.40% | 51,338 | $8M | $164.27 | $1M | -363 | -0.7% | |
| 60 | BKDV | 0.39% | 244,837 | $8M | $33.49 | $2M | +39,985 | +19.5% | |
| 61 | WMT | 0.39% | 71,916 | $8M | $113.26 | -$2M | -6,980 | -8.8% | |
| 62 | FFLC | 0.39% | 136,892 | $8M | $58.91 | $1M | +1,046 | +0.8% | |
| 63 | VTI | 0.39% | 21,743 | $8M | $370.04 | $1M | +780 | +3.7% | |
| 64 | GS | 0.36% | 7,518 | $8M | $1,011.40 | $1M | +10 | +0.1% | |
| 65 | CASY | 0.36% | 9,516 | $8M | $794.84 | $646K | +13 | +0.1% | |
| 66 | BRK-A | 0.36% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 67 | IEMG | 0.35% | 88,787 | $7M | $82.84 | $784K | -5,425 | -5.8% | |
| 68 | PANW | 0.34% | 20,852 | $7M | $341.02 | $3M | -3,049 | -12.8% | |
| 69 | SA | 0.34% | 275,284 | $7M | $25.74 | — | +275,284 | — | NEW |
| 70 | RTX | 0.34% | 37,258 | $7M | $189.73 | $98K | +1,123 | +3.1% | |
| 71 | BOND | 0.33% | 74,135 | $7M | $92.21 | $242K | +2,677 | +3.8% | |
| 72 | DIVO | 0.32% | 144,585 | $7M | $45.70 | -$77K | -4,466 | -3.0% | |
| 73 | BA | 0.31% | 29,676 | $6M | $216.47 | $596K | +393 | +1.3% | |
| 74 | CALF | 0.31% | 126,663 | $6M | $50.61 | $780K | +1,169 | +0.9% | |
| 75 | CGIE | 0.31% | 173,409 | $6M | $36.78 | $2M | +29,948 | +20.9% | |
| 76 | PWR | 0.30% | 8,725 | $6M | $720.05 | $1M | -117 | -1.3% | |
| 77 | FINS | 0.30% | 484,445 | $6M | $12.80 | $24K | — | — | |
| 78 | CAT | 0.29% | 5,718 | $6M | $1,065.03 | $2M | -123 | -2.1% | |
| 79 | IVW | 0.29% | 44,026 | $6M | $137.53 | $1M | +625 | +1.4% | |
| 80 | AMGN | 0.29% | 16,562 | $6M | $362.14 | $214K | +125 | +0.8% | |
| 81 | URA | 0.29% | 136,392 | $6M | $43.70 | -$4M | -62,129 | -31.3% | |
| 82 | COWZ | 0.28% | 94,936 | $6M | $62.20 | $91K | +1,994 | +2.1% | |
| 83 | MRVL | 0.27% | 19,246 | $6M | $297.89 | $5M | +12,109 | +169.7% | |
| 84 | ET | 0.27% | 295,660 | $6M | $19.12 | -$93K | -2,050 | -0.7% | |
| 85 | SLV | 0.27% | 105,199 | $6M | $53.47 | -$2M | -144 | -0.1% | |
| 86 | EMR | 0.26% | 38,612 | $6M | $143.15 | $555K | +664 | +1.8% | |
| 87 | VZ | 0.26% | 130,462 | $6M | $42.34 | -$2M | -12,644 | -8.8% | |
| 88 | RDVY | 0.26% | 67,706 | $5M | $81.06 | $991K | +1,839 | +2.8% | |
| 89 | ADI | 0.26% | 13,633 | $5M | $397.19 | $1M | +120 | +0.9% | |
| 90 | ABBV | 0.26% | 21,335 | $5M | $251.65 | $697K | -144 | -0.7% | |
| 91 | GNRC | 0.25% | 18,144 | $5M | $292.81 | $4M | +12,553 | +224.5% | |
| 92 | PNOV | 0.25% | 117,120 | $5M | $44.35 | $368K | -1,002 | -0.8% | |
| 93 | GSLC | 0.24% | 36,021 | $5M | $141.89 | $547K | -452 | -1.2% | |
| 94 | CIBR | 0.24% | 55,833 | $5M | $89.85 | $2M | +1,565 | +2.9% | |
| 95 | BAR | 0.24% | 126,498 | $5M | $39.53 | -$5M | -82,187 | -39.4% | |
| 96 | BXMT | 0.24% | 293,289 | $5M | $16.95 | -$645K | — | — | |
| 97 | GEV | 0.24% | 4,196 | $5M | $1,174.99 | $2M | +812 | +24.0% | |
| 98 | CEF | 0.23% | 121,510 | $5M | $40.23 | -$1M | -6,520 | -5.1% | |
| 99 | COPY | 0.23% | 331,322 | $5M | $14.73 | $485K | +10,929 | +3.4% | |
| 100 | SCHE | 0.23% | 134,104 | $5M | $36.26 | $443K | -18 | -0.0% |