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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$72M
Cap. Flow
+$40.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$974K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$638K
5
LRCX icon
Lam Research
LRCX
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 8.98%
3 Healthcare 5.95%
4 Financials 5.45%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$107B
$402K 0.07%
5,728
+102
+2% +$7.32K
USHY icon
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$402K 0.07%
11,399
+363
+3% +$12.7K
WIP icon
303
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$401K 0.07%
9,607
-872
-8% -$36.6K
EQT icon
304
EQT Corp
EQT
$32.3B
$401K 0.07%
9,753
+731
+8% +$25.8K
FLRN icon
305
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$401K 0.07%
13,065
-331
-2% -$10.1K
GSG icon
306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$401K 0.07%
20,569
+2,000
+11% +$39.4K
KLAC icon
307
KLA
KLAC
$259B
$399K 0.07%
8,240
+80
+1% +$3.34K
NUDV icon
308
Nuveen ESG Dividend ETF
NUDV
$51.1M
$399K 0.07%
+16,518
New +$388K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$396K 0.07%
9,409
+1,045
+12% +$42.4K
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$395K 0.07%
21,519
+2,494
+13% +$47.2K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$127B
$388K 0.07%
7,425
-2,205
-23% -$110K
CG icon
312
Carlyle Group
CG
$17.2B
$388K 0.07%
12,136
+3,186
+36% +$93.1K
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$388K 0.07%
7,719
-156
-2% -$7.84K
SAP icon
314
SAP
SAP
$238B
$387K 0.07%
+2,831
New +$374K
DWX icon
315
State Street SPDR S&P International Dividend ETF
DWX
$533M
$387K 0.07%
11,246
+379
+3% +$13.2K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$385K 0.07%
5,197
-1,623
-24% -$122K
ZIM icon
317
ZIM Integrated Shipping Services
ZIM
$3.24B
$385K 0.07%
31,082
+4,154
+15% +$66.8K
C icon
318
Citigroup
C
$226B
$378K 0.07%
8,216
-2,763
-25% -$129K
MDLZ icon
319
Mondelez International
MDLZ
$79.9B
$375K 0.07%
5,138
+401
+8% +$29.6K
CRWD icon
320
CrowdStrike
CRWD
$218B
$375K 0.07%
10,200
-1,220
-11% -$42.5K
DKNG icon
321
DraftKings
DKNG
$11.9B
$374K 0.07%
14,080
+55
+0.4% +$1.27K
AZO icon
322
AutoZone
AZO
$51.1B
$374K 0.07%
150
+39
+35% +$99.5K
F icon
323
Ford
F
$55.7B
$370K 0.07%
24,454
-1,349
-5% -$17.1K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$369K 0.07%
5,890
+267
+5% +$16.7K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$369K 0.07%
4,879
+1,842
+61% +$140K
11 12
13
14 15

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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 Q2 2023 Portfolio in Review

As of Q2 2023, PFG Investments held 545 positions worth $564M, up 15% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments deployed $40.1M of net new capital in Q2 2023, opening 48 new positions and adding to 299 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.78M trimmed.

  • PFG Investments's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.
  • PFG Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.62M increase.
  • PFG Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.78M.
  • PFG Investments fully exited US Commodity Index in Q2 2023, selling an estimated $533K.
  • PFG Investments's ten largest holdings make up 27% of its $564M portfolio in Q2 2023.
  • PFG Investments opened 48 new positions and closed 25 in Q2 2023.
  • PFG Investments's portfolio value rose 15% quarter-over-quarter to $564M.

Based on PFG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.