Asset Manager
← All Institutions
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
3925 FOUNTAINS BLVD NE SUITE 200, CEDAR RAPIDS, IA 52411 • 319-393-9541
Market Value
$1.5B
+11.0%
Holdings
695
-11
New Purchases
47
Added To
330
Closed
24
Reduced
248
Top 10 Concentration
18.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.55% | 1.90% | +0.65% | $37M |
| URA | 0.62% | 0.03% | +0.59% | $9M |
| MSFT | 2.48% | 2.02% | +0.46% | $36M |
| AVGO | 1.00% | 0.70% | +0.30% | $15M |
| META | 1.22% | 0.94% | +0.28% | $18M |
| BAR | 0.51% | 0.24% | +0.27% | $7M |
| TSM | 0.37% | 0.12% | +0.25% | $5M |
| FBCG | 1.15% | 0.94% | +0.21% | $17M |
| GOOGL | 0.92% | 0.72% | +0.20% | $13M |
| AMD | 0.21% | 0.02% | +0.19% | $3M |
| QQQ | 1.82% | 1.63% | +0.19% | $26M |
| SPYI | 0.22% | 0.03% | +0.19% | $3M |
| NFLX | 0.46% | 0.29% | +0.17% | $7M |
| OIH | 0.16% | 0.00% | +0.16% | $2M |
| CME | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.17% | 2.92% | -0.75% | $32M |
| XOM | 0.59% | 1.10% | -0.51% | $9M |
| BRK-B | 2.56% | 2.89% | -0.33% | $37M |
| UNH | 0.05% | 0.35% | -0.30% | $659K |
| VAL | 0.03% | 0.26% | -0.23% | $401K |
| MSTR | 0.54% | 0.76% | -0.22% | $8M |
| GOLD | 0.00% | 0.19% | -0.19% | $0 |
| JEPI | 0.38% | 0.56% | -0.18% | $6M |
| QCOM | 0.08% | 0.25% | -0.17% | $1M |
| MCD | 0.19% | 0.33% | -0.13% | $3M |
| CTAS | 0.27% | 0.40% | -0.13% | $4M |
| PFE | 0.15% | 0.28% | -0.13% | $2M |
| BRK-A | 0.55% | 0.67% | -0.12% | $8M |
| TIP | 0.03% | 0.15% | -0.12% | $420K |
| MA | 0.02% | 0.13% | -0.11% | $225K |
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 | 70 | $485M | 33.4% |
| Large Cap | 320 | $637M | 43.9% |
| Mid Cap | 129 | $186M | 12.8% |
| Small Cap | 126 | $111M | 7.6% |
| Micro Cap | 50 | $34M | 2.3% |
Portfolio Analytics
Avg Market Cap
$116.4B
Median Market Cap
$15.0B
Avg P/E
32.7
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
314
# ETFs / Funds
381
Top Holdings (695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 2.56% | 76,472 | $37M | $485.77 | -$612K | +5,573 | +7.9% | |
| 2 | NVDA | 2.55% | 234,598 | $37M | $157.99 | $12M | +4,638 | +2.0% | |
| 3 | MSFT | 2.48% | 72,254 | $36M | $497.41 | $10M | +1,856 | +2.6% | |
| 4 | AAPL | 2.17% | 153,659 | $32M | $205.17 | -$7M | -18,464 | -10.7% | |
| 5 | IJH | 1.88% | 441,264 | $27M | $62.02 | $2M | +2,855 | +0.7% | |
| 6 | QQQ | 1.82% | 47,980 | $26M | $551.64 | $5M | +2,378 | +5.2% | |
| 7 | IWV | 1.64% | 67,893 | $24M | $351.01 | $2M | -50 | -0.1% | |
| 8 | VYM | 1.32% | 144,055 | $19M | $133.31 | $1M | +3,066 | +2.2% | |
| 9 | XLK | 1.27% | 72,751 | $18M | $253.23 | $3M | -4,104 | -5.3% | |
| 10 | META | 1.22% | 24,068 | $18M | $738.10 | $5M | +2,661 | +12.4% | |
| 11 | FBCG | 1.15% | 346,598 | $17M | $48.24 | $4M | +37,970 | +12.3% | |
| 12 | AMZN | 1.13% | 74,632 | $16M | $219.39 | $3M | +1,908 | +2.6% | |
| 13 | JPM | 1.09% | 54,357 | $16M | $289.91 | $1M | -4,363 | -7.4% | |
| 14 | COST | 1.00% | 14,702 | $15M | $989.94 | $908K | +275 | +1.9% | |
| 15 | AVGO | 1.00% | 52,672 | $15M | $275.65 | $5M | -2,345 | -4.3% | |
| 16 | VO | 0.92% | 47,845 | $13M | $279.83 | $375K | -2,476 | -4.9% | |
| 17 | GOOGL | 0.92% | 75,846 | $13M | $176.23 | $4M | +14,604 | +23.9% | |
| 18 | VUG | 0.89% | 29,524 | $13M | $438.41 | $2M | +203 | +0.7% | |
| 19 | SCHD | 0.86% | 471,907 | $13M | $26.50 | $3M | +122,939 | +35.2% | |
| 20 | USMV | 0.84% | 130,625 | $12M | $93.87 | $3M | +28,681 | +28.1% | |
| 21 | SPY | 0.84% | 19,635 | $12M | $617.88 | $1M | +122 | +0.6% | |
| 22 | VWO | 0.83% | 243,050 | $12M | $49.46 | $855K | -3,658 | -1.5% | |
| 23 | IVV | 0.81% | 18,989 | $12M | $620.90 | $2M | +1,102 | +6.2% | |
| 24 | V | 0.76% | 30,908 | $11M | $355.05 | $1M | +3,100 | +11.2% | |
| 25 | GLD | 0.72% | 34,267 | $10M | $304.83 | $825K | +880 | +2.6% | |
| 26 | IJJ | 0.67% | 79,050 | $10M | $123.58 | $249K | -465 | -0.6% | |
| 27 | IJR | 0.67% | 88,421 | $10M | $109.29 | $774K | +3,411 | +4.0% | |
| 28 | CGDV | 0.66% | 244,142 | $10M | $39.49 | $1M | +10,536 | +4.5% | |
| 29 | IMCG | 0.62% | 112,897 | $9M | $80.23 | $1M | +3,960 | +3.6% | |
| 30 | URA | 0.62% | 233,225 | $9M | $38.81 | $9M | +214,032 | +1115.2% | |
| 31 | VTV | 0.62% | 51,109 | $9M | $176.74 | $176K | -167 | -0.3% | |
| 32 | XOM | 0.59% | 79,505 | $9M | $107.80 | -$6M | -41,161 | -34.1% | |
| 33 | TCAF | 0.58% | 238,766 | $8M | $35.28 | $724K | +230 | +0.1% | |
| 34 | BRK-A | 0.55% | 11 | $8M | $728,800.00 | -$766K | — | — | |
| 35 | IEFA | 0.55% | 95,735 | $8M | $83.48 | $1M | +3,332 | +3.6% | |
| 36 | JCPB | 0.55% | 168,603 | $8M | $47.06 | $946K | +20,041 | +13.5% | |
| 37 | MSTR | 0.54% | 19,542 | $8M | $404.23 | -$2M | -14,943 | -43.3% | |
| 38 | EPD | 0.54% | 253,443 | $8M | $31.01 | -$655K | +4,057 | +1.6% | |
| 39 | BAR | 0.51% | 227,510 | $7M | $32.64 | $4M | +124,234 | +120.3% | |
| 40 | VIG | 0.50% | 35,541 | $7M | $204.67 | $728K | +1,794 | +5.3% | |
| 41 | VEA | 0.50% | 126,856 | $7M | $57.01 | $563K | -4,353 | -3.3% | |
| 42 | FFLC | 0.47% | 140,734 | $7M | $48.86 | $566K | -4,327 | -3.0% | |
| 43 | ORCL | 0.47% | 31,006 | $7M | $218.64 | $2M | +314 | +1.0% | |
| 44 | AVLV | 0.46% | 98,921 | $7M | $68.21 | $1M | +11,752 | +13.5% | |
| 45 | FINS | 0.46% | 518,062 | $7M | $12.98 | -$165K | +7,000 | +1.4% | |
| 46 | NFLX | 0.46% | 5,002 | $7M | $1,339.13 | $3M | +984 | +24.5% | |
| 47 | WMT | 0.44% | 65,973 | $6M | $97.78 | $701K | +473 | +0.7% | |
| 48 | ITOT | 0.44% | 47,633 | $6M | $135.04 | $739K | +972 | +2.1% | |
| 49 | ADP | 0.44% | 20,808 | $6M | $308.41 | -$80K | -458 | -2.1% | |
| 50 | SLV | 0.43% | 190,950 | $6M | $32.81 | $543K | +6,305 | +3.4% | |
| 51 | SDVY | 0.43% | 177,222 | $6M | $35.28 | $431K | +3,436 | +2.0% | |
| 52 | BOND | 0.43% | 67,661 | $6M | $92.18 | $136K | +1,686 | +2.6% | |
| 53 | STIP | 0.43% | 60,277 | $6M | $102.91 | $3M | +25,119 | +71.5% | |
| 54 | IEI | 0.43% | 51,860 | $6M | $119.09 | $781K | +6,196 | +13.6% | |
| 55 | RSP | 0.42% | 33,941 | $6M | $181.74 | $1M | +5,832 | +20.8% | |
| 56 | BXMT | 0.42% | 319,593 | $6M | $19.25 | -$221K | +925 | +0.3% | |
| 57 | IBM | 0.42% | 20,845 | $6M | $294.78 | $1M | +357 | +1.7% | |
| 58 | FTSL | 0.42% | 132,144 | $6M | $45.89 | $2M | +34,361 | +35.1% | |
| 59 | VTI | 0.40% | 19,269 | $6M | $303.93 | $634K | +269 | +1.4% | |
| 60 | JEPI | 0.38% | 96,766 | $6M | $56.85 | -$2M | -30,697 | -24.1% | |
| 61 | KLAC | 0.38% | 6,140 | $6M | $895.80 | $1M | -30 | -0.5% | |
| 62 | ET | 0.37% | 298,986 | $5M | $18.13 | -$131K | +352 | +0.1% | |
| 63 | TSM | 0.37% | 23,598 | $5M | $226.50 | $4M | +14,295 | +153.7% | |
| 64 | OKE | 0.36% | 64,562 | $5M | $81.63 | -$200K | +9,434 | +17.1% | |
| 65 | IEMG | 0.35% | 84,989 | $5M | $60.03 | $521K | +117 | +0.1% | |
| 66 | JNJ | 0.34% | 31,978 | $5M | $152.75 | -$364K | +330 | +1.0% | |
| 67 | CSCO | 0.33% | 69,342 | $5M | $69.38 | $534K | +27 | +0.0% | |
| 68 | BABA | 0.33% | 42,242 | $5M | $113.41 | -$601K | +1,468 | +3.6% | |
| 69 | QQQE | 0.33% | 48,286 | $5M | $98.31 | $287K | -2,872 | -5.6% | |
| 70 | PG | 0.32% | 29,474 | $5M | $159.32 | -$378K | -300 | -1.0% | |
| 71 | AMGN | 0.32% | 16,785 | $5M | $279.21 | -$521K | +69 | +0.4% | |
| 72 | PLTR | 0.32% | 34,296 | $5M | $136.32 | $1M | -8,038 | -19.0% | |
| 73 | IGSB | 0.32% | 87,988 | $5M | $52.76 | $692K | +12,558 | +16.6% | |
| 74 | CVX | 0.31% | 31,912 | $5M | $143.19 | -$819K | -297 | -0.9% | |
| 75 | HWKN | 0.31% | 31,386 | $4M | $142.10 | $1M | +345 | +1.1% | |
| 76 | CALF | 0.31% | 111,490 | $4M | $39.82 | -$222K | -12,790 | -10.3% | |
| 77 | VZ | 0.30% | 102,133 | $4M | $43.27 | -$189K | +550 | +0.5% | |
| 78 | TSLA | 0.30% | 13,800 | $4M | $317.66 | $537K | -1,044 | -7.0% | |
| 79 | SA | 0.30% | 296,927 | $4M | $14.52 | $909K | +5,340 | +1.8% | |
| 80 | GSLC | 0.29% | 35,189 | $4M | $121.38 | $357K | -369 | -1.0% | |
| 81 | IVW | 0.29% | 38,771 | $4M | $110.10 | $884K | +2,306 | +6.3% | |
| 82 | CASY | 0.29% | 8,325 | $4M | $510.30 | $665K | +70 | +0.8% | |
| 83 | COWZ | 0.29% | 76,762 | $4M | $55.10 | -$353K | -6,914 | -8.3% | |
| 84 | EMR | 0.29% | 31,621 | $4M | $133.33 | $640K | -996 | -3.0% | |
| 85 | ABC | 0.29% | 14,002 | $4M | $299.87 | $111K | -698 | -4.8% | |
| 86 | PSX | 0.28% | 34,139 | $4M | $119.30 | -$160K | -140 | -0.4% | |
| 87 | ABT | 0.28% | 29,700 | $4M | $136.01 | -$105K | -1,546 | -5.0% | |
| 88 | OBIL | 0.28% | 80,106 | $4M | $50.20 | $556K | +11,100 | +16.1% | |
| 89 | FIXD | 0.27% | 90,615 | $4M | $43.89 | $130K | +2,853 | +3.2% | |
| 90 | KT | 0.27% | 191,000 | $4M | $20.78 | $569K | -1,000 | -0.5% | |
| 91 | CTAS | 0.27% | 17,704 | $4M | $222.87 | -$1M | -8,045 | -31.2% | |
| 92 | CEF | 0.27% | 128,120 | $4M | $30.10 | $296K | +2,800 | +2.2% | |
| 93 | USTB | 0.26% | 73,980 | $4M | $50.82 | $271K | +5,103 | +7.4% | |
| 94 | RDVY | 0.26% | 59,611 | $4M | $62.74 | $274K | +407 | +0.7% | |
| 95 | DE | 0.25% | 7,082 | $4M | $508.55 | $240K | -79 | -1.1% | |
| 96 | SCHE | 0.24% | 117,451 | $4M | $30.14 | $155K | -5,331 | -4.3% | |
| 97 | CRM | 0.24% | 12,930 | $4M | $272.71 | $2M | +6,062 | +88.3% | |
| 98 | BLK | 0.24% | 3,296 | $3M | $1,049.25 | $386K | +50 | +1.5% | |
| 99 | CIBR | 0.24% | 45,740 | $3M | $75.58 | $721K | +2,308 | +5.3% | |
| 100 | RTX | 0.24% | 23,509 | $3M | $146.02 | $416K | +737 | +3.2% |