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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
+3.47%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$57.9M
Cap. Flow
+$42.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IYW icon
iShares US Technology ETF
IYW
+$2.99M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LAND
Gladstone Land Corp
LAND
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.79%
4 Communication Services 5.69%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$60.4B
$1.19M 0.07%
5,712
+22
+0.4% +$5K
CRF
252
Cornerstone Total Return Fund
CRF
$1.17B
$1.18M 0.07%
137,971
-1,642
-1% -$14K
PFLT icon
253
PennantPark Floating Rate Capital
PFLT
$746M
$1.17M 0.07%
107,180
+2,118
+2% +$23.8K
WHR icon
254
Whirlpool
WHR
$2.82B
$1.17M 0.07%
10,229
-640
-6% -$70.6K
ALL icon
255
Allstate
ALL
$67.5B
$1.17M 0.07%
6,069
+264
+5% +$51.2K
AMT icon
256
American Tower
AMT
$80.4B
$1.17M 0.07%
6,364
-104
-2% -$21.6K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.17M 0.07%
14,518
+2,754
+23% +$225K
GSG icon
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.15M 0.07%
53,026
+1,048
+2% +$22.3K
DHR icon
259
Danaher
DHR
$144B
$1.15M 0.07%
5,025
-471
-9% -$116K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.07%
14,986
-309
-2% -$24.3K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.14M 0.07%
14,453
-82
-0.6% -$6.66K
FSCO
262
FS Credit Opportunities Corp
FSCO
$1.02B
$1.12M 0.07%
163,974
+78,570
+92% +$521K
TMO icon
263
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.07%
2,136
-103
-5% -$56.6K
FDX icon
264
FedEx
FDX
$75.4B
$1.11M 0.07%
3,948
-1,136
-22% -$317K
KMI icon
265
Kinder Morgan
KMI
$68.7B
$1.11M 0.07%
40,525
-4,894
-11% -$128K
WBD icon
266
Warner Bros
WBD
$67.1B
$1.1M 0.07%
104,012
-8,295
-7% -$77.1K
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.1M 0.07%
14,852
+2,046
+16% +$135K
GOF icon
268
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.1M 0.07%
71,966
-2,064
-3% -$32.4K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.1M 0.07%
11,817
+121
+1% +$11.7K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.1M 0.07%
5,915
-144
-2% -$27.6K
SLB icon
271
SLB Ltd
SLB
$75B
$1.09M 0.07%
28,539
+2,898
+11% +$122K
CSW
272
CSW Industrials
CSW
$5.71B
$1.09M 0.07%
3,100
– –
OXY icon
273
Occidental Petroleum
OXY
$55.9B
$1.09M 0.07%
22,107
+1,944
+10% +$98.2K
BND icon
274
Vanguard Total Bond Market
BND
$161B
$1.09M 0.07%
15,123
-4,603
-23% -$337K
FSLR icon
275
First Solar
FSLR
$26.9B
$1.08M 0.07%
6,139
+301
+5% +$59.9K
9 10
11
12 13

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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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PFG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PFG Investments held 1,102 positions worth $1.61B, up 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFG Investments's Q4 2024 filing shows 81 new, 482 increased, 401 reduced and 75 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.15M.

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

  • PFG Investments's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 45,711 shares worth $1.4M.
  • PFG Investments added most to United Parcel Service in Q4 2024, an estimated $4.52M increase.
  • PFG Investments's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.15M.
  • PFG Investments fully exited Floor & Decor in Q4 2024, selling an estimated $1.25M.
  • PFG Investments's ten largest holdings make up 28% of its $1.61B portfolio in Q4 2024.
  • PFG Investments opened 81 new positions and closed 75 in Q4 2024.
  • PFG Investments's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.