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PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
+$175M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.72%
Holding
1,233
New
122
Increased
560
Reduced
414
Closed
83

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$24.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$6.12M
2
IYW icon
iShares US Technology ETF
IYW
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$48.4B
$1.65M 0.08%
33,172
+5,282
+19% +$300K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.64M 0.08%
8,272
-1,953
-19% -$384K
CME icon
228
CME Group
CME
$94.8B
$1.64M 0.08%
6,005
+2,612
+77% +$710K
WLYB icon
229
John Wiley & Sons Class B
WLYB
$2.73B
$1.63M 0.08%
53,513
+19
+0% +$669
TSCO icon
230
Tractor Supply
TSCO
$18B
$1.63M 0.08%
32,550
-3,624
-10% -$195K
TLTW icon
231
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.62M 0.08%
71,348
+14,313
+25% +$334K
ABR icon
232
Arbor Realty Trust
ABR
$998M
$1.59M 0.08%
205,339
+3,153
+2% +$30.9K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 0.08%
7,508
+520
+7% +$109K
CRF
234
Cornerstone Total Return Fund
CRF
$1.17B
$1.59M 0.08%
198,640
+6,305
+3% +$50.3K
BGH
235
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.59M 0.07%
+105,968
New +$1.6M
MRVL icon
236
Marvell Technology
MRVL
$196B
$1.59M 0.07%
18,685
-9,878
-35% -$865K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$1.58M 0.07%
2,732
+540
+25% +$305K
SHEL icon
238
Shell
SHEL
$245B
$1.56M 0.07%
21,218
-39
-0.2% -$2.87K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.37B
$1.54M 0.07%
24,845
-131
-0.5% -$8.09K
CVS icon
240
CVS Health
CVS
$122B
$1.54M 0.07%
19,423
-403
-2% -$31.8K
DBA icon
241
Invesco DB Agriculture Fund
DBA
$1.23B
$1.54M 0.07%
60,175
+43,126
+253% +$1.14M
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.52M 0.07%
15,176
+6,991
+85% +$702K
OHI icon
243
Omega Healthcare
OHI
$14.7B
$1.52M 0.07%
34,224
-4,849
-12% -$209K
WELL icon
244
Welltower
WELL
$171B
$1.51M 0.07%
8,122
+172
+2% +$32.1K
GILD icon
245
Gilead Sciences
GILD
$165B
$1.51M 0.07%
12,282
+1,306
+12% +$159K
DKL icon
246
Delek Logistics
DKL
$3.02B
$1.5M 0.07%
33,650
+11,350
+51% +$510K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.7B
$1.49M 0.07%
5,187
+10
+0.2% +$2.79K
SILA
248
DELISTED
Sila Realty Trust
SILA
$1.49M 0.07%
64,017
+22,005
+52% +$517K
FNV icon
249
Franco-Nevada
FNV
$46B
$1.48M 0.07%
7,159
+46
+0.6% +$9.33K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.7B
$1.47M 0.07%
13,370
-2,221
-14% -$246K
8 9
10
11 12

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RG
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DCM
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GAG
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HWA
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PFG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PFG Investments held 1,233 positions worth $2.12B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $175M of net new capital in Q4 2025, opening 122 new positions and adding to 560 existing holdings. Its largest new stake was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $6.12M trimmed.

  • PFG Investments's largest Q4 2025 buy was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.
  • PFG Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $44.1M increase.
  • PFG Investments's biggest Q4 2025 reduction was Oklo, cutting an estimated $6.12M.
  • PFG Investments fully exited Verona Pharma in Q4 2025, selling an estimated $1.66M.
  • PFG Investments's ten largest holdings make up 26% of its $2.12B portfolio in Q4 2025.
  • PFG Investments opened 122 new positions and closed 83 in Q4 2025.
  • PFG Investments's portfolio value rose 10% quarter-over-quarter to $2.12B.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.