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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
CQP icon
276
Cheniere Energy
CQP
$31.3B
$1.08M 0.07%
20,288
+1,858
+10% +$97.3K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.07%
10,796
-789
-7% -$81.6K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.07M 0.07%
22,345
+5,141
+30% +$258K
FTCS icon
279
First Trust Capital Strength ETF
FTCS
$7.95B
$1.06M 0.07%
12,098
+469
+4% +$42.7K
YUM icon
280
Yum! Brands
YUM
$41.1B
$1.06M 0.07%
7,895
+6
+0.1% +$812
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.07%
16,894
+963
+6% +$61.8K
SYY icon
282
Sysco
SYY
$40.3B
$1.05M 0.07%
13,751
+58
+0.4% +$4.44K
TXN icon
283
Texas Instruments
TXN
$261B
$1.05M 0.07%
5,595
+273
+5% +$54.6K
JPIE icon
284
JPMorgan Income ETF
JPIE
$10.3B
$1.05M 0.07%
22,948
+449
+2% +$20.6K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.7B
$1.04M 0.06%
4,088
+63
+2% +$17K
ES icon
286
Eversource Energy
ES
$27.2B
$1.03M 0.06%
17,948
+1,161
+7% +$72.4K
USFR icon
287
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.03M 0.06%
20,394
+139
+0.7% +$7K
PECO icon
288
Phillips Edison & Co
PECO
$5.24B
$1.02M 0.06%
27,311
-1,670
-6% -$63.6K
RITM icon
289
Rithm Capital
RITM
$5.69B
$1.02M 0.06%
94,335
+29,073
+45% +$315K
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.02M 0.06%
18,101
+281
+2% +$15.8K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.6B
$1.01M 0.06%
3,569
+3
+0.1% +$873
ROP icon
292
Roper Technologies
ROP
$39.8B
$1.01M 0.06%
1,946
+21
+1% +$11.5K
ENPH icon
293
Enphase Energy
ENPH
$5.53B
$1M 0.06%
14,625
-1,982
-12% -$157K
DTE icon
294
DTE Energy
DTE
$29.1B
$1M 0.06%
8,316
+8
+0.1% +$987
HPQ icon
295
HP
HPQ
$27.5B
$1M 0.06%
30,707
+23
+0.1% +$827
PRU icon
296
Prudential Financial
PRU
$41.8B
$997K 0.06%
8,412
+830
+11% +$102K
PLUG icon
297
Plug Power
PLUG
$3.04B
$996K 0.06%
467,836
+67,251
+17% +$147K
DVN icon
298
Devon Energy
DVN
$47.3B
$995K 0.06%
30,403
+2,356
+8% +$88.7K
ITW icon
299
Illinois Tool Works
ITW
$84.5B
$993K 0.06%
3,914
-68
-2% -$18K
OKE icon
300
Oneok
OKE
$54.5B
$991K 0.06%
9,872
-404
-4% -$41.3K
10 11
12
13 14

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LS
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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.