NATIONS FINANCIAL GROUP INC, /IA/ /ADV
data from 30/09/2025
Capitalization
$ 1.605 B
10.36 %
Performance
$ 572.571 M
106.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 2.72% | 43.635 M $ | 233869 | 2018/06/30 | 6.707 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC COM | 2.41% | 38.652 M $ | 151796 | 2015/12/31 | 7.600 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 2.37% | 38.065 M $ | 73490 | 2015/12/31 | 1.484 M $ | 4.13 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 1.79% | 28.784 M $ | 47943 | 2018/06/30 | 2.338 M $ | 8.83 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 1.75% | 28.085 M $ | 430349 | 2015/12/31 | 1.430 M $ | 5.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.71% | 27.514 M $ | 54729 | 2015/12/31 | 1.298 M $ | 3.49 % |
| 2025/09/30 | IWV | ISHARES RUSSELL 3000 ETF | 1.56% | 24.991 M $ | 65949 | 2019/12/31 | 1.897 M $ | 7.96 % |
| 2025/09/30 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1.29% | 20.679 M $ | 385369 | 2024/06/30 | 1.879 M $ | 11.24 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1.28% | 20.573 M $ | 72990 | 2015/12/31 | 2.083 M $ | 11.31 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.26% | 20.231 M $ | 83220 | 2018/06/30 | 5.072 M $ | 37.94 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1.25% | 20.068 M $ | 142373 | 2015/12/31 | 1.101 M $ | 5.73 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 1.13% | 18.134 M $ | 24692 | 2015/12/31 | -89.292 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.11% | 17.855 M $ | 81318 | 2016/03/31 | 13.433 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.11% | 17.853 M $ | 56598 | 2018/03/31 | 1.387 M $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 1.07% | 17.209 M $ | 52162 | 2019/12/31 | 2.858 M $ | 19.68 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.87% | 13.954 M $ | 47504 | 2015/12/31 | 665.523 K $ | 4.97 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.85% | 13.667 M $ | 20515 | 2015/12/31 | 948.959 K $ | 7.82 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.85% | 13.613 M $ | 28382 | 2017/06/30 | 1.217 M $ | 9.40 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.84% | 13.534 M $ | 20220 | 2015/12/31 | 919.067 K $ | 7.80 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.83% | 13.247 M $ | 244493 | 2015/12/31 | 1.147 M $ | 9.54 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.78% | 12.471 M $ | 35083 | 2015/12/31 | 1.735 M $ | 16.61 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.74% | 11.925 M $ | 12883 | 2017/12/31 | -945.485 K $ | -6.50 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.72% | 11.626 M $ | 425846 | 2019/12/31 | 377.525 K $ | 3.02 % |
| 2025/09/30 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.72% | 11.485 M $ | 120717 | 2018/09/30 | 165.893 K $ | 1.35 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.70% | 11.168 M $ | 265722 | 2023/06/30 | 620.120 K $ | 6.43 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.66% | 10.525 M $ | 30831 | 2019/06/30 | -422.512 K $ | -3.85 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.65% | 10.463 M $ | 88046 | 2015/12/31 | 843.536 K $ | 8.73 % |
| 2025/09/30 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 0.64% | 10.330 M $ | 79630 | 2015/12/31 | 485.367 K $ | 4.97 % |
| 2025/09/30 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.62% | 10.011 M $ | 121005 | 2022/12/31 | 282.242 K $ | 3.12 % |
| 2025/09/30 | URA | GLOBAL X URANIUM ETF | 0.62% | 9.910 M $ | 207885 | 2022/03/31 | 2.066 M $ | 22.83 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.61% | 9.843 M $ | 52777 | 2015/12/31 | 498.312 K $ | 5.52 % |
| 2025/09/30 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0.59% | 9.396 M $ | 249238 | 2024/12/31 | 577.813 K $ | 6.86 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.56% | 9.031 M $ | 80097 | 2015/12/31 | 393.549 K $ | 4.59 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.54% | 8.740 M $ | 100108 | 2018/12/31 | 366.665 K $ | 4.59 % |
| 2025/09/30 | JCPB | JPMORGAN CORE PLUS BOND ETF | 0.54% | 8.696 M $ | 182872 | 2023/06/30 | 82.615 K $ | 1.04 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.52% | 8.296 M $ | 11 | 2015/12/31 | 279.400 K $ | 3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.51% | 8.186 M $ | 29107 | 2022/03/31 | 1.941 M $ | 28.64 % |
| 2025/09/30 | SLV | ISHARES SILVER TRUST | 0.50% | 7.997 M $ | 188751 | 2022/03/31 | 1.825 M $ | 29.14 % |
| 2025/09/30 | SA | SEABRIDGE GOLD INC COM | 0.49% | 7.906 M $ | 327367 | 2023/03/31 | 2.859 M $ | 66.32 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.49% | 7.869 M $ | 251636 | 2019/03/31 | 65.895 K $ | 0.84 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.48% | 7.745 M $ | 129257 | 2016/12/31 | 369.150 K $ | 5.10 % |
| 2025/09/30 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 0.48% | 7.709 M $ | 106688 | 2024/06/30 | 400.630 K $ | 5.94 % |
| 2025/09/30 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 0.46% | 7.408 M $ | 61191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.46% | 7.367 M $ | 16565 | 2020/06/30 | 1.753 M $ | 40.00 % |
| 2025/09/30 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.45% | 7.214 M $ | 49529 | 2019/09/30 | 505.386 K $ | 7.86 % |
| 2025/09/30 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.44% | 7.129 M $ | 187518 | 2022/06/30 | 485.588 K $ | 7.77 % |
| 2025/09/30 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0.44% | 7.120 M $ | 136814 | 2024/12/31 | 447.534 K $ | 6.51 % |
| 2025/09/30 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 0.44% | 7.119 M $ | 68871 | 2022/12/31 | 27.124 K $ | 0.44 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.43% | 6.923 M $ | 32083 | 2016/03/31 | 395.215 K $ | 5.43 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.43% | 6.915 M $ | 24759 | 2020/06/30 | 1.246 M $ | 23.31 % |
| 2025/09/30 | OBIL | US TREASURY 12 MONTH BILL ETF | 0.43% | 6.828 M $ | 135734 | 2024/09/30 | 8.811 K $ | 0.22 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.42% | 6.798 M $ | 65966 | 2015/12/31 | 348.337 K $ | 5.40 % |
| 2025/09/30 | FTSL | FIRST TRUST SENIOR LOAN FUND | 0.42% | 6.761 M $ | 147495 | 2021/09/30 | -6.607 K $ | -0.11 % |
| 2025/09/30 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 0.42% | 6.692 M $ | 510445 | 2022/03/31 | 67.348 K $ | 1.00 % |
| 2025/09/30 | KLAC | KLA CORP COM NEW | 0.42% | 6.677 M $ | 6190 | 2020/06/30 | 1.123 M $ | 20.41 % |
| 2025/09/30 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.40% | 6.493 M $ | 69559 | 2017/06/30 | 79.163 K $ | 1.27 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.40% | 6.408 M $ | 33777 | 2018/06/30 | 270.170 K $ | 4.38 % |
| 2025/09/30 | MSTR | STRATEGY INC CL A NEW | 0.40% | 6.368 M $ | 19765 | 2024/03/31 | -1.603 M $ | -20.29 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.39% | 6.222 M $ | 18960 | 2017/06/30 | 467.080 K $ | 7.98 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.38% | 6.166 M $ | 21009 | 2015/12/31 | -310.039 K $ | -4.83 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.38% | 6.154 M $ | 5133 | 2018/03/31 | -701.330 K $ | -10.47 % |
| 2025/09/30 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.38% | 6.106 M $ | 51090 | 2023/12/31 | 21.781 K $ | 0.35 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.37% | 5.936 M $ | 21039 | 2015/12/31 | -263.063 K $ | -4.28 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.37% | 5.917 M $ | 31909 | 2015/12/31 | 1.045 M $ | 21.39 % |
| 2025/09/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 0.37% | 5.894 M $ | 223762 | 2017/03/31 | 24.986 K $ | 7.77 % |
| 2025/09/30 | HWKN | HAWKINS INC COM | 0.37% | 5.869 M $ | 32118 | 2021/03/31 | 1.275 M $ | 28.59 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.37% | 5.861 M $ | 88905 | 2019/09/30 | 500.585 K $ | 9.81 % |
| 2025/09/30 | BAR | GRANITESHARES GOLD SHARES | 0.36% | 5.842 M $ | 153488 | 2025/03/31 | 1.233 M $ | 16.61 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.36% | 5.746 M $ | 31499 | 2022/03/31 | 1.581 M $ | 33.82 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 0.36% | 5.740 M $ | 110536 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BXMT | BLACKSTONE MTG TR INC COM CL A | 0.36% | 5.702 M $ | 309744 | 2022/12/31 | -268.458 K $ | -4.36 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.34% | 5.533 M $ | 30954 | 2024/03/31 | 2.759 M $ | 57.60 % |
| 2025/09/30 | GDX | VANECK GOLD MINERS ETF | 0.33% | 5.320 M $ | 69636 | 2017/09/30 | 1.494 M $ | 46.75 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.32% | 5.059 M $ | 294807 | 2021/12/31 | -290.016 K $ | -5.35 % |
| 2025/09/30 | ABC | CENCORA INC COM | 0.31% | 5.009 M $ | 16027 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.31% | 4.976 M $ | 41216 | 2015/12/31 | 411.748 K $ | 9.65 % |
| 2025/09/30 | CALF | PACER US SMALL CAP CASH COWS ETF | 0.31% | 4.965 M $ | 113417 | 2021/06/30 | 441.500 K $ | 9.95 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.31% | 4.932 M $ | 31762 | 2015/12/31 | 386.135 K $ | 8.45 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.30% | 4.828 M $ | 109849 | 2015/12/31 | 69.450 K $ | 1.57 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.30% | 4.811 M $ | 70313 | 2018/03/31 | -66.568 K $ | -1.38 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC COM | 0.30% | 4.800 M $ | 8491 | 2022/12/31 | 458.291 K $ | 10.79 % |
| 2025/09/30 | FBND | FIDELITY TOTAL BOND ETF | 0.30% | 4.792 M $ | 103642 | 2024/06/30 | 12.434 K $ | 1.07 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.29% | 4.686 M $ | 16606 | 2016/12/31 | 50.187 K $ | 1.07 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 0.29% | 4.624 M $ | 126030 | 2019/06/30 | 844.310 K $ | 21.89 % |
| 2025/09/30 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0.29% | 4.621 M $ | 35473 | 2017/12/31 | 313.182 K $ | 7.33 % |
| 2025/09/30 | COWZ | PACER US CASH COWS 100 ETF | 0.28% | 4.574 M $ | 79582 | 2021/06/30 | 181.925 K $ | 4.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.28% | 4.518 M $ | 29404 | 2015/12/31 | -167.117 K $ | -3.56 % |
| 2025/09/30 | PSX | PHILLIPS 66 COM | 0.28% | 4.462 M $ | 32804 | 2021/06/30 | 570.804 K $ | 14.02 % |
| 2025/09/30 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.27% | 4.410 M $ | 43402 | 2022/09/30 | 159.343 K $ | 3.36 % |
| 2025/09/30 | HGER | HARBOR ALL-WEATHER INFLATION FOCUS ETF | 0.27% | 4.409 M $ | 170881 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.27% | 4.302 M $ | 26587 | 2021/06/30 | 432.150 K $ | 14.02 % |
| 2025/09/30 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.27% | 4.256 M $ | 80249 | 2020/09/30 | 23.756 K $ | 0.51 % |
| 2025/09/30 | EMR | EMERSON ELEC CO COM | 0.26% | 4.186 M $ | 31912 | 2022/12/31 | -67.985 K $ | -1.61 % |
| 2025/09/30 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.25% | 4.025 M $ | 59849 | 2021/03/31 | 269.441 K $ | 7.20 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.25% | 4.000 M $ | 23907 | 2020/03/31 | 500.976 K $ | 14.59 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.25% | 3.987 M $ | 29769 | 2017/06/30 | -61.478 K $ | -1.52 % |
| 2025/09/30 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 0.25% | 3.964 M $ | 118789 | 2019/09/30 | 379.366 K $ | 10.72 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.24% | 3.850 M $ | 3302 | 2024/09/30 | 384.379 K $ | 11.11 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.24% | 3.846 M $ | 15302 | 2019/09/30 | 450.225 K $ | 13.27 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.24% | 3.823 M $ | 6243 | 2019/03/31 | 261.177 K $ | 7.81 % |