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
$1.9B
+18.4%
Holdings
773
+42
New Purchases
70
Added To
399
Closed
33
Reduced
228
Top 10 Concentration
19.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.63% | 0.84% | +1.79% | $50M |
| DIA | 0.91% | 0.02% | +0.90% | $17M |
| VUG | 1.63% | 0.85% | +0.78% | $31M |
| SPY | 1.60% | 0.85% | +0.75% | $30M |
| GOOGL | 1.64% | 1.26% | +0.37% | $31M |
| SPLG | 0.45% | 0.12% | +0.33% | $8M |
| GS | 0.36% | 0.04% | +0.32% | $7M |
| VOO | 0.55% | 0.24% | +0.31% | $10M |
| GOOG | 0.44% | 0.17% | +0.27% | $8M |
| LPLA | 0.27% | 0.00% | +0.27% | $5M |
| BA | 0.39% | 0.12% | +0.26% | $7M |
| SCHX | 0.63% | 0.37% | +0.26% | $12M |
| CFA | 0.25% | 0.00% | +0.25% | $5M |
| NOBL | 0.19% | 0.01% | +0.18% | $4M |
| CORZ | 0.16% | 0.00% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.43% | 1.72% | -0.29% | $27M |
| HGER | 0.01% | 0.28% | -0.26% | $200K |
| MSFT | 2.14% | 2.38% | -0.24% | $41M |
| COST | 0.51% | 0.74% | -0.24% | $10M |
| TSLA | 0.22% | 0.46% | -0.24% | $4M |
| MSTR | 0.18% | 0.40% | -0.22% | $3M |
| CTAS | 0.02% | 0.23% | -0.21% | $334K |
| VYM | 1.04% | 1.25% | -0.21% | $20M |
| BMNR | 0.15% | 0.36% | -0.21% | $3M |
| ORCL | 0.32% | 0.51% | -0.19% | $6M |
| IWV | 1.37% | 1.56% | -0.19% | $26M |
| URA | 0.46% | 0.62% | -0.16% | $9M |
| NVDA | 2.56% | 2.72% | -0.16% | $49M |
| XLK | 1.14% | 1.28% | -0.15% | $22M |
| AJG | 0.01% | 0.16% | -0.15% | $215K |
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 | 73 | $676M | 35.6% |
| Large Cap | 354 | $793M | 41.8% |
| Mid Cap | 145 | $234M | 12.3% |
| Small Cap | 142 | $148M | 7.8% |
| Micro Cap | 59 | $46M | 2.4% |
Portfolio Analytics
Avg Market Cap
$107.3B
Median Market Cap
$13.8B
Avg P/E
33.3
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
332
# ETFs / Funds
441
Top Holdings (773 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.63% | 72,953 | $50M | $684.94 | $36M | +52,733 | +260.8% | |
| 2 | NVDA | 2.56% | 260,466 | $49M | $186.50 | $5M | +26,597 | +11.4% | |
| 3 | AAPL | 2.32% | 162,037 | $44M | $271.86 | $5M | +10,241 | +6.8% | |
| 4 | MSFT | 2.14% | 83,744 | $41M | $483.62 | $2M | +10,254 | +13.9% | |
| 5 | QQQ | 1.69% | 52,302 | $32M | $614.31 | $3M | +4,359 | +9.1% | |
| 6 | GOOGL | 1.64% | 99,174 | $31M | $313.00 | $11M | +15,954 | +19.2% | |
| 7 | VUG | 1.63% | 63,346 | $31M | $487.87 | $17M | +34,964 | +123.2% | |
| 8 | IJH | 1.62% | 465,113 | $31M | $66.00 | $3M | +34,764 | +8.1% | |
| 9 | SPY | 1.60% | 44,482 | $30M | $681.94 | $17M | +23,967 | +116.8% | |
| 10 | BRK-B | 1.43% | 53,983 | $27M | $502.65 | -$380K | -746 | -1.4% | |
| 11 | IWV | 1.37% | 67,262 | $26M | $386.86 | $1M | +1,313 | +2.0% | |
| 12 | FBCG | 1.28% | 441,550 | $24M | $54.84 | $4M | +56,181 | +14.6% | |
| 13 | AMZN | 1.17% | 96,102 | $22M | $230.82 | $4M | +14,784 | +18.2% | |
| 14 | META | 1.14% | 32,864 | $22M | $660.09 | $4M | +8,172 | +33.1% | |
| 15 | XLK | 1.14% | 149,727 | $22M | $143.97 | $983K | +76,737 | +105.1% | |
| 16 | JPM | 1.08% | 63,679 | $21M | $322.22 | $3M | +7,081 | +12.5% | |
| 17 | AVGO | 1.06% | 58,358 | $20M | $346.10 | $3M | +6,196 | +11.9% | |
| 18 | VYM | 1.04% | 137,816 | $20M | $143.52 | -$288K | -4,557 | -3.2% | |
| 19 | DIA | 0.91% | 36,042 | $17M | $480.57 | $17M | +35,498 | +6525.4% | |
| 20 | VWO | 0.84% | 294,923 | $16M | $53.76 | $3M | +50,430 | +20.6% | |
| 21 | GLD | 0.78% | 37,547 | $15M | $396.31 | $2M | +2,464 | +7.0% | |
| 22 | VO | 0.74% | 48,154 | $14M | $290.22 | $22K | +650 | +1.4% | |
| 23 | CGDV | 0.68% | 294,118 | $13M | $43.64 | $2M | +28,396 | +10.7% | |
| 24 | XOM | 0.63% | 98,786 | $12M | $120.34 | $3M | +18,689 | +23.3% | |
| 25 | SCHX | 0.63% | 440,706 | $12M | $26.91 | $6M | +216,944 | +97.0% | |
| 26 | SLV | 0.62% | 181,793 | $12M | $64.42 | $4M | -6,958 | -3.7% | |
| 27 | V | 0.61% | 32,859 | $12M | $350.72 | $999K | +2,028 | +6.6% | |
| 28 | SCHD | 0.61% | 418,884 | $11M | $27.43 | -$136K | -6,962 | -1.6% | |
| 29 | USMV | 0.61% | 121,926 | $11M | $94.16 | -$5K | +1,209 | +1.0% | |
| 30 | JCPB | 0.59% | 234,549 | $11M | $47.35 | $2M | +51,677 | +28.3% | |
| 31 | IJR | 0.57% | 90,389 | $11M | $120.18 | $400K | +2,343 | +2.7% | |
| 32 | IJJ | 0.57% | 82,020 | $11M | $131.59 | $463K | +2,390 | +3.0% | |
| 33 | IMCG | 0.55% | 129,827 | $10M | $79.84 | $355K | +8,822 | +7.3% | |
| 34 | VOO | 0.55% | 16,514 | $10M | $627.16 | $7M | +10,271 | +164.5% | |
| 35 | VTV | 0.54% | 53,464 | $10M | $190.99 | $369K | +687 | +1.3% | |
| 36 | TCAF | 0.51% | 253,235 | $10M | $38.22 | $282K | +3,997 | +1.6% | |
| 37 | COST | 0.51% | 11,109 | $10M | $862.36 | -$2M | -1,774 | -13.8% | |
| 38 | IEFA | 0.49% | 104,738 | $9M | $89.46 | $629K | +4,630 | +4.6% | |
| 39 | SA | 0.48% | 310,617 | $9M | $29.59 | $1M | -16,750 | -5.1% | |
| 40 | AVLV | 0.47% | 117,981 | $9M | $75.77 | $1M | +11,293 | +10.6% | |
| 41 | URA | 0.46% | 202,684 | $9M | $42.73 | -$1M | -5,201 | -2.5% | |
| 42 | IEI | 0.45% | 71,277 | $9M | $119.35 | $2M | +20,187 | +39.5% | |
| 43 | SPLG | 0.45% | 105,436 | $8M | $80.22 | $7M | +81,872 | +347.4% | |
| 44 | GOOG | 0.44% | 26,411 | $8M | $313.80 | $6M | +15,424 | +140.4% | |
| 45 | EPD | 0.43% | 255,783 | $8M | $32.06 | $332K | +4,147 | +1.6% | |
| 46 | VEA | 0.43% | 131,079 | $8M | $62.47 | $443K | +1,822 | +1.4% | |
| 47 | RSP | 0.43% | 42,652 | $8M | $191.56 | $2M | +8,875 | +26.3% | |
| 48 | WMT | 0.43% | 73,143 | $8M | $111.41 | $1M | +7,177 | +10.9% | |
| 49 | SDVY | 0.41% | 205,065 | $8M | $38.32 | $729K | +17,547 | +9.4% | |
| 50 | VIG | 0.41% | 35,683 | $8M | $219.78 | $919K | +3,600 | +11.2% | |
| 51 | STIP | 0.41% | 76,483 | $8M | $102.39 | $713K | +7,612 | +11.1% | |
| 52 | SPMO | 0.41% | 65,254 | $8M | $119.32 | $378K | +4,063 | +6.6% | |
| 53 | TSM | 0.40% | 25,270 | $8M | $303.89 | $764K | +511 | +2.1% | |
| 54 | BRK-A | 0.40% | 10 | $8M | $754,800.00 | -$748K | -1 | -9.1% | |
| 55 | ITOT | 0.40% | 50,500 | $8M | $148.69 | $295K | +971 | +2.0% | |
| 56 | JNJ | 0.39% | 35,513 | $7M | $206.95 | $1M | +3,604 | +11.3% | |
| 57 | BABA | 0.39% | 50,123 | $7M | $146.58 | $2M | +19,169 | +61.9% | |
| 58 | FTSL | 0.39% | 159,889 | $7M | $45.88 | $575K | +12,394 | +8.4% | |
| 59 | BA | 0.39% | 33,705 | $7M | $217.12 | $5M | +24,616 | +270.8% | |
| 60 | KLAC | 0.38% | 5,920 | $7M | $1,215.22 | $517K | -270 | -4.4% | |
| 61 | FFLC | 0.38% | 134,341 | $7M | $53.36 | $49K | -2,473 | -1.8% | |
| 62 | IBM | 0.37% | 23,436 | $7M | $296.21 | $1M | +2,397 | +11.4% | |
| 63 | OBIL | 0.36% | 137,888 | $7M | $50.20 | $93K | +2,154 | +1.6% | |
| 64 | GS | 0.36% | 7,869 | $7M | $879.02 | $6M | +6,991 | +796.2% | |
| 65 | VTI | 0.36% | 20,308 | $7M | $335.28 | $587K | +1,348 | +7.1% | |
| 66 | AMD | 0.36% | 31,731 | $7M | $214.16 | $2M | +5,144 | +19.4% | |
| 67 | BAR | 0.36% | 159,045 | $7M | $42.49 | $916K | +5,557 | +3.6% | |
| 68 | CVX | 0.34% | 42,882 | $7M | $152.41 | $2M | +11,120 | +35.0% | |
| 69 | BOND | 0.34% | 69,944 | $7M | $93.08 | $17K | +385 | +0.6% | |
| 70 | RTX | 0.34% | 35,165 | $6M | $183.40 | $2M | +11,258 | +47.1% | |
| 71 | FINS | 0.34% | 484,445 | $6M | $13.21 | -$292K | -26,000 | -5.1% | |
| 72 | ABC | 0.33% | 18,692 | $6M | $337.75 | $1M | +2,665 | +16.6% | |
| 73 | DIVO | 0.33% | 141,722 | $6M | $44.50 | $3M | +56,923 | +67.1% | |
| 74 | FBND | 0.33% | 136,472 | $6M | $46.04 | $1M | +32,830 | +31.7% | |
| 75 | IEMG | 0.32% | 90,280 | $6M | $67.22 | $208K | +1,375 | +1.6% | |
| 76 | ORCL | 0.32% | 30,781 | $6M | $194.92 | -$2M | +1,674 | +5.8% | |
| 77 | GDX | 0.32% | 69,683 | $6M | $85.77 | $657K | +47 | +0.1% | |
| 78 | CEF | 0.31% | 129,030 | $6M | $45.80 | $1M | +3,000 | +2.4% | |
| 79 | PLTR | 0.31% | 32,789 | $6M | $177.75 | $82K | +1,290 | +4.1% | |
| 80 | BXMT | 0.31% | 302,929 | $6M | $19.13 | $93K | -6,815 | -2.2% | |
| 81 | SIVR | 0.30% | 85,119 | $6M | $67.64 | $3M | +22,052 | +35.0% | |
| 82 | CSCO | 0.29% | 71,976 | $6M | $77.03 | $734K | +1,663 | +2.4% | |
| 83 | AMGN | 0.29% | 16,706 | $5M | $327.32 | $782K | +100 | +0.6% | |
| 84 | IVW | 0.29% | 44,079 | $5M | $123.26 | $458K | +2,863 | +7.0% | |
| 85 | ADP | 0.29% | 21,079 | $5M | $257.23 | -$744K | +70 | +0.3% | |
| 86 | COWZ | 0.28% | 89,534 | $5M | $60.17 | $814K | +9,952 | +12.5% | |
| 87 | PANW | 0.28% | 29,112 | $5M | $184.20 | $2M | +12,126 | +71.4% | |
| 88 | CALF | 0.28% | 118,152 | $5M | $44.37 | $277K | +4,735 | +4.2% | |
| 89 | CASY | 0.27% | 9,225 | $5M | $552.74 | $299K | +734 | +8.6% | |
| 90 | LPLA | 0.27% | 14,161 | $5M | $357.17 | — | +14,161 | — | NEW |
| 91 | PNOV | 0.27% | 120,884 | $5M | $41.78 | $2M | +45,609 | +60.6% | |
| 92 | EMR | 0.27% | 37,933 | $5M | $132.72 | $848K | +6,021 | +18.9% | |
| 93 | ET | 0.26% | 300,554 | $5M | $16.49 | -$103K | +5,747 | +1.9% | |
| 94 | VZ | 0.26% | 120,748 | $5M | $40.73 | $90K | +10,899 | +9.9% | |
| 95 | ABBV | 0.26% | 21,376 | $5M | $228.50 | $1M | +4,956 | +30.2% | |
| 96 | GSLC | 0.25% | 36,422 | $5M | $132.37 | $200K | +949 | +2.7% | |
| 97 | BX | 0.25% | 31,271 | $5M | $154.14 | $2M | +12,054 | +62.7% | |
| 98 | CFA | 0.25% | 51,431 | $5M | $91.01 | — | +51,431 | — | NEW |
| 99 | NFLX | 0.24% | 48,637 | $5M | $93.76 | -$2M | +43,504 | +847.5% | |
| 100 | RDVY | 0.24% | 65,603 | $5M | $69.47 | $532K | +5,754 | +9.6% |