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
+2.2%
Holdings
794
+23
New Purchases
54
Added To
409
Closed
28
Reduced
245
Top 10 Concentration
17.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.74% | 0.35% | +0.39% | $14M |
| LNG | 0.26% | 0.00% | +0.26% | $5M |
| HAL | 0.19% | 0.00% | +0.19% | $4M |
| MU | 0.20% | 0.02% | +0.18% | $4M |
| BAR | 0.50% | 0.36% | +0.14% | $10M |
| GLW | 0.28% | 0.15% | +0.13% | $5M |
| LLY | 0.33% | 0.20% | +0.13% | $6M |
| BKDV | 0.32% | 0.19% | +0.12% | $6M |
| AMLP | 0.18% | 0.06% | +0.12% | $4M |
| GEV | 0.15% | 0.04% | +0.12% | $3M |
| XONA.DE | 0.74% | 0.63% | +0.11% | $14M |
| REMX | 0.11% | 0.00% | +0.11% | $2M |
| VZ | 0.37% | 0.26% | +0.11% | $7M |
| PDBC | 0.15% | 0.04% | +0.11% | $3M |
| FBND | 0.44% | 0.33% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.50% | 2.15% | -0.65% | $29M |
| VUG | 1.37% | 1.64% | -0.27% | $26M |
| JPM | 0.83% | 1.09% | -0.26% | $16M |
| SLV | 0.37% | 0.62% | -0.25% | $7M |
| BABA | 0.16% | 0.39% | -0.23% | $3M |
| LPLA | 0.06% | 0.27% | -0.21% | $1M |
| BKNG | 0.00% | 0.18% | -0.18% | $0 |
| META | 0.98% | 1.15% | -0.17% | $19M |
| UNM | 0.01% | 0.18% | -0.16% | $227K |
| ADP | 0.13% | 0.29% | -0.16% | $2M |
| MSTR | 0.03% | 0.18% | -0.15% | $511K |
| V | 0.46% | 0.61% | -0.15% | $9M |
| IVV | 2.51% | 2.65% | -0.14% | $48M |
| NFLX | 0.11% | 0.24% | -0.14% | $2M |
| BRK-B | 1.30% | 1.44% | -0.13% | $25M |
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 | 78 | $665M | 34.5% |
| Large Cap | 365 | $810M | 42.0% |
| Mid Cap | 142 | $232M | 12.0% |
| Small Cap | 143 | $162M | 8.4% |
| Micro Cap | 66 | $60M | 3.1% |
Portfolio Analytics
Avg Market Cap
$111.6B
Median Market Cap
$14.0B
Avg P/E
31.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
335
# ETFs / Funds
459
Top Holdings (794 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.51% | 73,937 | $48M | $653.22 | -$2M | +984 | +1.4% | |
| 2 | NVDA | 2.49% | 275,320 | $48M | $174.40 | -$561K | +14,854 | +5.7% | |
| 3 | AAPL | 2.26% | 171,512 | $44M | $253.79 | -$523K | +9,475 | +5.8% | |
| 4 | IJH | 1.60% | 458,188 | $31M | $67.53 | $244K | -6,925 | -1.5% | |
| 5 | QQQ | 1.58% | 52,814 | $30M | $577.19 | -$2M | +512 | +1.0% | |
| 6 | GOOGL | 1.57% | 105,273 | $30M | $287.56 | -$769K | +6,099 | +6.2% | |
| 7 | SPY | 1.53% | 45,208 | $29M | $650.35 | -$933K | +726 | +1.6% | |
| 8 | MSFT | 1.50% | 77,872 | $29M | $370.17 | -$12M | -5,872 | -7.0% | |
| 9 | IWV | 1.37% | 71,164 | $26M | $370.68 | $359K | +3,902 | +5.8% | |
| 10 | VUG | 1.37% | 60,338 | $26M | $436.79 | -$5M | -3,008 | -4.8% | |
| 11 | FBCG | 1.34% | 516,531 | $26M | $50.12 | $2M | +74,981 | +17.0% | |
| 12 | BRK-B | 1.30% | 52,467 | $25M | $479.20 | -$2M | -1,516 | -2.8% | |
| 13 | AMZN | 1.06% | 98,041 | $20M | $208.27 | -$2M | +1,939 | +2.0% | |
| 14 | XLK | 1.05% | 152,731 | $20M | $132.90 | -$1M | +3,004 | +2.0% | |
| 15 | VYM | 1.01% | 131,649 | $19M | $148.10 | -$282K | -6,167 | -4.5% | |
| 16 | META | 0.98% | 33,122 | $19M | $572.14 | -$3M | +258 | +0.8% | |
| 17 | AVGO | 0.94% | 58,720 | $18M | $309.51 | -$2M | +362 | +0.6% | |
| 18 | DIA | 0.88% | 36,701 | $17M | $463.19 | -$321K | +659 | +1.8% | |
| 19 | VWO | 0.85% | 304,088 | $16M | $54.05 | $581K | +9,165 | +3.1% | |
| 20 | JPM | 0.83% | 54,126 | $16M | $294.16 | -$5M | -9,553 | -15.0% | |
| 21 | XONA.DE | 0.74% | 84,608 | $14M | $169.66 | $2M | -14,178 | -14.3% | |
| 22 | GLD | 0.74% | 33,207 | $14M | $430.29 | -$592K | -4,340 | -11.6% | |
| 23 | CVX | 0.74% | 68,592 | $14M | $206.90 | $8M | +25,710 | +60.0% | |
| 24 | VO | 0.74% | 49,414 | $14M | $287.18 | $215K | +1,260 | +2.6% | |
| 25 | CGDV | 0.67% | 304,615 | $13M | $42.54 | $123K | +10,497 | +3.6% | |
| 26 | JCPB | 0.67% | 274,077 | $13M | $47.08 | $2M | +39,528 | +16.9% | |
| 27 | SCHD | 0.66% | 415,578 | $13M | $30.68 | $1M | -3,306 | -0.8% | |
| 28 | SCHX | 0.63% | 471,088 | $12M | $25.64 | $219K | +30,382 | +6.9% | |
| 29 | VOO | 0.59% | 19,131 | $11M | $597.56 | $1M | +2,617 | +15.8% | |
| 30 | COST | 0.59% | 11,397 | $11M | $996.43 | $2M | +288 | +2.6% | |
| 31 | USMV | 0.59% | 122,252 | $11M | $92.74 | -$143K | +326 | +0.3% | |
| 32 | IJR | 0.58% | 90,584 | $11M | $124.31 | $397K | +195 | +0.2% | |
| 33 | IMCG | 0.57% | 138,725 | $11M | $78.77 | $562K | +8,898 | +6.8% | |
| 34 | IJJ | 0.55% | 80,683 | $11M | $132.50 | -$102K | -1,337 | -1.6% | |
| 35 | VTV | 0.55% | 54,346 | $11M | $196.20 | $452K | +882 | +1.6% | |
| 36 | AVLV | 0.52% | 123,347 | $10M | $80.61 | $1M | +5,366 | +4.5% | |
| 37 | WMT | 0.51% | 78,896 | $10M | $124.28 | $2M | +5,753 | +7.9% | |
| 38 | EPD | 0.51% | 258,379 | $10M | $37.84 | $2M | +2,596 | +1.0% | |
| 39 | IEFA | 0.50% | 107,274 | $10M | $90.53 | $342K | +2,536 | +2.4% | |
| 40 | BAR | 0.50% | 208,685 | $10M | $46.13 | $3M | +49,640 | +31.2% | |
| 41 | URA | 0.50% | 198,521 | $10M | $48.43 | $954K | -4,163 | -2.0% | |
| 42 | TCAF | 0.48% | 259,896 | $9M | $35.59 | -$429K | +6,661 | +2.6% | |
| 43 | GOOG | 0.47% | 31,726 | $9M | $286.87 | $813K | +5,315 | +20.1% | |
| 44 | IEI | 0.47% | 76,706 | $9M | $118.60 | $590K | +5,429 | +7.6% | |
| 45 | V | 0.46% | 29,360 | $9M | $302.24 | -$3M | -3,499 | -10.7% | |
| 46 | SDVY | 0.46% | 224,997 | $9M | $39.43 | $1M | +19,932 | +9.7% | |
| 47 | VEA | 0.46% | 138,314 | $9M | $64.08 | $675K | +7,235 | +5.5% | |
| 48 | KLAC | 0.46% | 6,001 | $9M | $1,472.57 | $2M | +81 | +1.4% | |
| 49 | RSP | 0.46% | 46,041 | $9M | $191.92 | $666K | +3,389 | +8.0% | |
| 50 | JNJ | 0.45% | 35,360 | $9M | $244.45 | $1M | -153 | -0.4% | |
| 51 | FBND | 0.44% | 187,357 | $9M | $45.62 | $2M | +50,885 | +37.3% | |
| 52 | SPYM | 0.43% | 108,097 | $8M | $76.54 | -$184K | +2,661 | +2.5% | |
| 53 | STIP | 0.42% | 78,044 | $8M | $103.43 | $241K | +1,561 | +2.0% | |
| 54 | VIG | 0.42% | 37,303 | $8M | $215.06 | $180K | +1,620 | +4.5% | |
| 55 | SPMO | 0.40% | 68,631 | $8M | $112.11 | -$92K | +3,377 | +5.2% | |
| 56 | FTSL | 0.39% | 167,055 | $7M | $44.80 | $148K | +7,166 | +4.5% | |
| 57 | OBIL | 0.39% | 149,397 | $7M | $50.08 | $560K | +11,509 | +8.3% | |
| 58 | ITOT | 0.38% | 51,701 | $7M | $142.43 | -$145K | +1,201 | +2.4% | |
| 59 | VZ | 0.37% | 143,106 | $7M | $50.20 | $2M | +22,358 | +18.5% | |
| 60 | BRK-A | 0.37% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 61 | SLV | 0.37% | 105,343 | $7M | $68.14 | -$5M | -76,450 | -42.0% | |
| 62 | RTX | 0.36% | 36,135 | $7M | $192.90 | $521K | +970 | +2.8% | |
| 63 | FFLC | 0.36% | 135,846 | $7M | $51.29 | -$202K | +1,505 | +1.1% | |
| 64 | CASY | 0.36% | 9,503 | $7M | $727.91 | $2M | +278 | +3.0% | |
| 65 | TSM | 0.35% | 19,928 | $7M | $337.95 | -$945K | -5,342 | -21.1% | |
| 66 | VTI | 0.35% | 20,963 | $7M | $320.82 | -$84K | +655 | +3.2% | |
| 67 | DIVO | 0.35% | 149,051 | $7M | $44.85 | $378K | +7,329 | +5.2% | |
| 68 | BOND | 0.34% | 71,458 | $7M | $92.28 | $84K | +1,514 | +2.2% | |
| 69 | IEMG | 0.34% | 94,212 | $7M | $69.75 | $503K | +3,932 | +4.4% | |
| 70 | LLY | 0.33% | 7,015 | $6M | $919.79 | $3M | +3,421 | +95.2% | |
| 71 | GS | 0.33% | 7,508 | $6M | $846.01 | -$565K | -361 | -4.6% | |
| 72 | FINS | 0.32% | 484,445 | $6M | $12.75 | -$223K | — | — | |
| 73 | CEF | 0.32% | 128,030 | $6M | $47.72 | $200K | -1,000 | -0.8% | |
| 74 | BKDV | 0.32% | 204,852 | $6M | $29.66 | $2M | +79,468 | +63.4% | |
| 75 | GDX | 0.31% | 65,640 | $6M | $91.77 | $47K | -4,043 | -5.8% | |
| 76 | COR | 0.31% | 19,061 | $6M | $314.14 | -$325K | +369 | +2.0% | |
| 77 | BA | 0.30% | 29,283 | $6M | $199.03 | -$1M | -4,422 | -13.1% | |
| 78 | COWZ | 0.30% | 92,942 | $6M | $62.56 | $427K | +3,408 | +3.8% | |
| 79 | AMGN | 0.30% | 16,437 | $6M | $351.86 | $315K | -269 | -1.6% | |
| 80 | ET | 0.30% | 297,710 | $6M | $19.30 | $790K | -2,844 | -0.9% | |
| 81 | PTL | 0.30% | 22,738 | $6M | $250.56 | $1M | +4,792 | +26.7% | |
| 82 | CALF | 0.29% | 125,494 | $6M | $44.87 | $389K | +7,342 | +6.2% | |
| 83 | BXMT | 0.29% | 293,289 | $6M | $19.15 | -$179K | -9,640 | -3.2% | |
| 84 | IBM | 0.29% | 23,155 | $6M | $242.39 | -$1M | -281 | -1.2% | |
| 85 | CSCO | 0.29% | 71,427 | $6M | $77.59 | -$2K | -549 | -0.8% | |
| 86 | GLW | 0.28% | 40,062 | $5M | $135.97 | $3M | +8,274 | +26.0% | |
| 87 | IAU | 0.28% | 60,232 | $5M | $88.16 | $910K | +6,026 | +11.1% | |
| 88 | PLTR | 0.27% | 35,240 | $5M | $146.28 | -$673K | +2,451 | +7.5% | |
| 89 | PSX | 0.26% | 27,738 | $5M | $182.18 | $843K | -4,892 | -15.0% | |
| 90 | SIVR | 0.26% | 69,938 | $5M | $71.61 | -$749K | -15,181 | -17.8% | |
| 91 | EMR | 0.26% | 37,948 | $5M | $131.02 | -$63K | +15 | +0.0% | |
| 92 | LNG | 0.26% | 17,476 | $5M | $283.76 | — | +17,476 | — | NEW |
| 93 | HWKN | 0.26% | 32,006 | $5M | $153.60 | $457K | +620 | +2.0% | |
| 94 | IVW | 0.25% | 43,401 | $5M | $113.11 | -$524K | -678 | -1.5% | |
| 95 | AMD | 0.25% | 23,947 | $5M | $203.43 | -$2M | -7,784 | -24.5% | |
| 96 | PWR | 0.25% | 8,842 | $5M | $549.02 | $1M | +39 | +0.4% | |
| 97 | CGIE | 0.25% | 143,461 | $5M | $33.82 | $2M | +54,018 | +60.4% | |
| 98 | PNOV | 0.25% | 118,122 | $5M | $40.86 | -$224K | -2,762 | -2.3% | |
| 99 | ABBV | 0.24% | 21,479 | $5M | $217.49 | -$213K | +103 | +0.5% | |
| 100 | IGSB | 0.24% | 87,161 | $5M | $52.56 | $225K | +4,789 | +5.8% |