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
$1.6B
+10.1%
Holdings
731
+36
New Purchases
60
Added To
338
Closed
30
Reduced
251
Top 10 Concentration
18.3%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.47% | 0.00% | +0.47% | $7M |
| BMNR | 0.36% | 0.00% | +0.36% | $6M |
| SCHX | 0.37% | 0.02% | +0.35% | $6M |
| GOOGL | 1.27% | 0.92% | +0.35% | $20M |
| HGER | 0.28% | 0.00% | +0.28% | $4M |
| AAPL | 2.43% | 2.18% | +0.25% | $39M |
| DIVO | 0.24% | 0.00% | +0.24% | $4M |
| FBND | 0.30% | 0.08% | +0.22% | $5M |
| PTL | 0.23% | 0.03% | +0.20% | $4M |
| COPY | 0.18% | 0.00% | +0.18% | $3M |
| NVDA | 2.74% | 2.56% | +0.18% | $44M |
| SIVR | 0.18% | 0.00% | +0.18% | $3M |
| IONQ | 0.19% | 0.02% | +0.17% | $3M |
| TSLA | 0.46% | 0.30% | +0.16% | $7M |
| OBIL | 0.43% | 0.28% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.73% | 2.57% | -0.84% | $28M |
| COST | 0.75% | 1.01% | -0.26% | $12M |
| 0KCI.L | 0.13% | 0.36% | -0.23% | $2M |
| SPYI | 0.00% | 0.22% | -0.22% | $0 |
| JEPI | 0.18% | 0.38% | -0.20% | $3M |
| INGR | 0.00% | 0.19% | -0.19% | $0 |
| YEAR | 0.00% | 0.18% | -0.18% | $0 |
| BAR | 0.37% | 0.51% | -0.15% | $6M |
| MSTR | 0.40% | 0.55% | -0.15% | $6M |
| XBI | 0.02% | 0.17% | -0.14% | $387K |
| SCHD | 0.73% | 0.87% | -0.13% | $12M |
| BIDU | 0.04% | 0.17% | -0.13% | $657K |
| IJH | 1.76% | 1.89% | -0.13% | $28M |
| USMV | 0.72% | 0.85% | -0.13% | $11M |
| SPHY | 0.05% | 0.15% | -0.10% | $765K |
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 | 75 | $534M | 33.5% |
| Large Cap | 331 | $684M | 43.0% |
| Mid Cap | 140 | $204M | 12.8% |
| Small Cap | 126 | $119M | 7.5% |
| Micro Cap | 59 | $50M | 3.2% |
Portfolio Analytics
Avg Market Cap
$117.8B
Median Market Cap
$13.9B
Avg P/E
32.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
315
# ETFs / Funds
416
Top Holdings (731 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.74% | 233,869 | $44M | $186.58 | $7M | -729 | -0.3% | |
| 2 | AAPL | 2.43% | 151,796 | $39M | $254.63 | $7M | -1,863 | -1.2% | |
| 3 | MSFT | 2.39% | 73,490 | $38M | $517.95 | $2M | +1,236 | +1.7% | |
| 4 | QQQ | 1.81% | 47,943 | $29M | $600.38 | $2M | -37 | -0.1% | |
| 5 | IJH | 1.76% | 430,349 | $28M | $65.26 | $717K | -10,915 | -2.5% | |
| 6 | BRK-B | 1.73% | 54,729 | $28M | $502.74 | -$10M | -21,743 | -28.4% | |
| 7 | IWV | 1.57% | 65,949 | $25M | $378.95 | $1M | -1,944 | -2.9% | |
| 8 | FBCG | 1.30% | 385,369 | $21M | $53.66 | $4M | +38,771 | +11.2% | |
| 9 | XLK | 1.29% | 72,990 | $21M | $281.86 | $2M | +239 | +0.3% | |
| 10 | GOOGL | 1.27% | 83,220 | $20M | $243.10 | $7M | +7,374 | +9.7% | |
| 11 | VYM | 1.26% | 142,373 | $20M | $140.95 | $864K | -1,682 | -1.2% | |
| 12 | META | 1.14% | 24,692 | $18M | $734.40 | $369K | +624 | +2.6% | |
| 13 | AMZN | 1.12% | 81,318 | $18M | $219.57 | $1M | +6,686 | +9.0% | |
| 14 | JPM | 1.12% | 56,598 | $18M | $315.44 | $2M | +2,241 | +4.1% | |
| 15 | AVGO | 1.08% | 52,162 | $17M | $329.91 | $3M | -510 | -1.0% | |
| 16 | VO | 0.88% | 47,504 | $14M | $293.74 | $565K | -341 | -0.7% | |
| 17 | SPY | 0.86% | 20,515 | $14M | $666.20 | $2M | +880 | +4.5% | |
| 18 | VUG | 0.86% | 28,382 | $14M | $479.62 | $669K | -1,142 | -3.9% | |
| 19 | IVV | 0.85% | 20,220 | $14M | $669.32 | $2M | +1,231 | +6.5% | |
| 20 | VWO | 0.83% | 244,493 | $13M | $54.18 | $1M | +1,443 | +0.6% | |
| 21 | GLD | 0.78% | 35,083 | $12M | $355.47 | $2M | +816 | +2.4% | |
| 22 | COST | 0.75% | 12,883 | $12M | $925.64 | -$3M | -1,819 | -12.4% | |
| 23 | SCHD | 0.73% | 425,846 | $12M | $27.30 | -$880K | -46,061 | -9.8% | |
| 24 | USMV | 0.72% | 120,717 | $11M | $95.14 | -$777K | -9,908 | -7.6% | |
| 25 | CGDV | 0.70% | 265,722 | $11M | $42.03 | $2M | +21,580 | +8.8% | |
| 26 | V | 0.66% | 30,831 | $11M | $341.39 | -$449K | -77 | -0.2% | |
| 27 | IJR | 0.66% | 88,046 | $10M | $118.83 | $799K | -375 | -0.4% | |
| 28 | IJJ | 0.65% | 79,630 | $10M | $129.72 | $561K | +580 | +0.7% | |
| 29 | IMCG | 0.63% | 121,005 | $10M | $82.73 | $953K | +8,108 | +7.2% | |
| 30 | URA | 0.62% | 207,885 | $10M | $47.67 | $858K | -25,340 | -10.9% | |
| 31 | VTV | 0.62% | 52,777 | $10M | $186.49 | $809K | +1,668 | +3.3% | |
| 32 | TCAF | 0.59% | 249,238 | $9M | $37.70 | $973K | +10,472 | +4.4% | |
| 33 | XONA.DE | 0.57% | 80,097 | $9M | $112.75 | $460K | +592 | +0.7% | |
| 34 | IEFA | 0.55% | 100,108 | $9M | $87.31 | $748K | +4,373 | +4.6% | |
| 35 | JCPB | 0.55% | 182,872 | $9M | $47.55 | $761K | +14,269 | +8.5% | |
| 36 | BRK-A | 0.52% | 11 | $8M | $754,200.00 | $279K | — | — | |
| 37 | ORCL | 0.51% | 29,107 | $8M | $281.25 | $1M | -1,899 | -6.1% | |
| 38 | SLV | 0.50% | 188,751 | $8M | $42.37 | $2M | -2,199 | -1.1% | |
| 39 | EPD | 0.49% | 251,636 | $8M | $31.27 | $9K | -1,807 | -0.7% | |
| 40 | VEA | 0.49% | 129,257 | $8M | $59.92 | $513K | +2,401 | +1.9% | |
| 41 | AVLV | 0.48% | 106,688 | $8M | $72.26 | $962K | +7,767 | +7.8% | |
| 42 | SPMO | 0.47% | 61,191 | $7M | $121.06 | — | +61,191 | — | NEW |
| 43 | TSLA | 0.46% | 16,565 | $7M | $444.72 | $3M | +2,765 | +20.0% | |
| 44 | ITOT | 0.45% | 49,529 | $7M | $145.65 | $781K | +1,896 | +4.0% | |
| 45 | SDVY | 0.45% | 187,518 | $7M | $38.02 | $877K | +10,296 | +5.8% | |
| 46 | FFLC | 0.45% | 136,814 | $7M | $52.04 | $244K | -3,920 | -2.8% | |
| 47 | STIP | 0.45% | 68,871 | $7M | $103.36 | $915K | +8,594 | +14.3% | |
| 48 | VIG | 0.43% | 32,083 | $7M | $215.79 | -$351K | -3,458 | -9.7% | |
| 49 | TSM | 0.43% | 24,759 | $7M | $279.29 | $2M | +1,161 | +4.9% | |
| 50 | OBIL | 0.43% | 135,734 | $7M | $50.31 | $3M | +55,628 | +69.4% | |
| 51 | WMT | 0.43% | 65,966 | $7M | $103.06 | $348K | -7 | -0.0% | |
| 52 | FTSL | 0.42% | 147,495 | $7M | $45.84 | $697K | +15,351 | +11.6% | |
| 53 | FINS | 0.42% | 510,445 | $7M | $13.11 | -$33K | -7,617 | -1.5% | |
| 54 | KLAC | 0.42% | 6,190 | $7M | $1,078.72 | $1M | +50 | +0.8% | |
| 55 | BOND | 0.41% | 69,559 | $6M | $93.35 | $256K | +1,898 | +2.8% | |
| 56 | RSP | 0.40% | 33,777 | $6M | $189.70 | $239K | -164 | -0.5% | |
| 57 | MSTR | 0.40% | 19,765 | $6M | $322.21 | -$2M | +223 | +1.1% | |
| 58 | VTI | 0.39% | 18,960 | $6M | $328.17 | $366K | -309 | -1.6% | |
| 59 | ADP | 0.39% | 21,009 | $6M | $293.50 | -$251K | +201 | +1.0% | |
| 60 | NFLX | 0.39% | 5,133 | $6M | $1,198.92 | -$544K | +131 | +2.6% | |
| 61 | IEI | 0.38% | 51,090 | $6M | $119.51 | -$70K | -770 | -1.5% | |
| 62 | IBM | 0.37% | 21,039 | $6M | $282.16 | -$208K | +194 | +0.9% | |
| 63 | JNJ | 0.37% | 31,909 | $6M | $185.42 | $1M | -69 | -0.2% | |
| 64 | SCHX | 0.37% | 223,762 | $6M | $26.34 | $6M | +210,611 | +1601.5% | |
| 65 | HWKN | 0.37% | 32,118 | $6M | $182.72 | $1M | +732 | +2.3% | |
| 66 | IEMG | 0.37% | 88,905 | $6M | $65.92 | $759K | +3,916 | +4.6% | |
| 67 | BAR | 0.37% | 153,488 | $6M | $38.06 | -$2M | -74,022 | -32.5% | |
| 68 | PLTR | 0.36% | 31,499 | $6M | $182.42 | $1M | -2,797 | -8.2% | |
| 69 | BMNR | 0.36% | 110,536 | $6M | $51.93 | — | +110,536 | — | NEW |
| 70 | BXMT | 0.36% | 309,744 | $6M | $18.41 | -$450K | -9,849 | -3.1% | |
| 71 | BABA | 0.35% | 30,954 | $6M | $178.73 | $742K | -11,288 | -26.7% | |
| 72 | GDX | 0.33% | 69,636 | $5M | $76.40 | $2M | +8,240 | +13.4% | |
| 73 | ET | 0.32% | 294,807 | $5M | $17.16 | -$362K | -4,179 | -1.4% | |
| 74 | COR | 0.31% | 16,027 | $5M | $312.55 | $810K | +2,025 | +14.5% | |
| 75 | IVW | 0.31% | 41,216 | $5M | $120.72 | $707K | +2,445 | +6.3% | |
| 76 | CALF | 0.31% | 113,417 | $5M | $43.78 | $526K | +1,927 | +1.7% | |
| 77 | CVX | 0.31% | 31,762 | $5M | $155.29 | $363K | -150 | -0.5% | |
| 78 | VZ | 0.30% | 109,849 | $5M | $43.95 | $409K | +7,716 | +7.5% | |
| 79 | CSCO | 0.30% | 70,313 | $5M | $68.42 | -$139 | +971 | +1.4% | |
| 80 | CASY | 0.30% | 8,491 | $5M | $565.36 | $552K | +166 | +2.0% | |
| 81 | FBND | 0.30% | 103,642 | $5M | $46.24 | $4M | +78,266 | +308.4% | |
| 82 | AMGN | 0.29% | 16,606 | $5M | $282.20 | -$314 | -179 | -1.1% | |
| 83 | CEF | 0.29% | 126,030 | $5M | $36.69 | $768K | -2,090 | -1.6% | |
| 84 | GSLC | 0.29% | 35,473 | $5M | $130.28 | $350K | +284 | +0.8% | |
| 85 | COWZ | 0.29% | 79,582 | $5M | $57.47 | $344K | +2,820 | +3.7% | |
| 86 | PG | 0.28% | 29,404 | $5M | $153.65 | -$178K | -70 | -0.2% | |
| 87 | PSX | 0.28% | 32,804 | $4M | $136.02 | $389K | -1,335 | -3.9% | |
| 88 | QQQE | 0.28% | 43,402 | $4M | $101.61 | -$337K | -4,884 | -10.1% | |
| 89 | HGER | 0.28% | 170,881 | $4M | $25.80 | — | +170,881 | — | NEW |
| 90 | AMD | 0.27% | 26,587 | $4M | $161.79 | $1M | +4,860 | +22.4% | |
| 91 | IGSB | 0.27% | 80,249 | $4M | $53.03 | -$387K | -7,739 | -8.8% | |
| 92 | EMR | 0.26% | 31,912 | $4M | $131.18 | -$30K | +291 | +0.9% | |
| 93 | RDVY | 0.25% | 59,849 | $4M | $67.26 | $285K | +238 | +0.4% | |
| 94 | RTX | 0.25% | 23,907 | $4M | $167.34 | $568K | +398 | +1.7% | |
| 95 | ABT | 0.25% | 29,769 | $4M | $133.94 | -$52K | +69 | +0.2% | |
| 96 | SCHE | 0.25% | 118,789 | $4M | $33.37 | $424K | +1,338 | +1.1% | |
| 97 | BLK | 0.24% | 3,302 | $4M | $1,165.87 | $391K | +6 | +0.2% | |
| 98 | LOW | 0.24% | 15,302 | $4M | $251.31 | $453K | +9 | +0.1% | |
| 99 | VOO | 0.24% | 6,243 | $4M | $612.41 | $478K | +354 | +6.0% | |
| 100 | ABBV | 0.24% | 16,420 | $4M | $231.54 | $757K | +14 | +0.1% |