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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
+11.43%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
+$23.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$9.78M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$9.76M
2
INTG icon
InterGroup Corp
INTG
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.04M 0.06%
12,249
-2,203
-15% -$171K
CWEN icon
302
Clearway Energy Class C
CWEN
$6.7B
$1.04M 0.06%
32,471
+4,136
+15% +$124K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47.8B
$1.04M 0.06%
16,956
-84
-0.5% -$4.71K
CRWV
304
CoreWeave
CRWV
$49.5B
$1.04M 0.06%
+6,352
New +$586K
DHR icon
305
Danaher
DHR
$144B
$1.03M 0.06%
5,233
+228
+5% +$44.2K
BR icon
306
Broadridge
BR
$19B
$1.03M 0.06%
4,250
+12
+0.3% +$2.85K
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.03M 0.06%
23,622
+10,312
+77% +$400K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.06%
17,917
+2,967
+20% +$159K
DOW icon
309
Dow Inc
DOW
$21.2B
$1.02M 0.06%
38,485
+7,048
+22% +$205K
PECO icon
310
Phillips Edison & Co
PECO
$5.24B
$996K 0.06%
28,420
+1,053
+4% +$37.3K
ECL icon
311
Ecolab
ECL
$79.9B
$994K 0.06%
3,688
-11
-0.3% -$2.8K
TRV icon
312
Travelers Companies
TRV
$80.2B
$991K 0.06%
3,704
+213
+6% +$56.2K
ALDX icon
313
Aldeyra Therapeutics
ALDX
$93.5M
$985K 0.06%
257,300
+205,550
+397% +$531K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.3B
$969K 0.06%
31,596
-7,212
-19% -$217K
CME icon
315
CME Group
CME
$94.8B
$968K 0.06%
3,514
+267
+8% +$72.6K
GSBD icon
316
Goldman Sachs BDC
GSBD
$1.1B
$959K 0.06%
85,205
+11,322
+15% +$125K
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.7B
$955K 0.06%
6,352
+9
+0.1% +$1.22K
ENB icon
318
Enbridge
ENB
$112B
$955K 0.06%
21,077
+487
+2% +$22.1K
KHC icon
319
Kraft Heinz
KHC
$30B
$950K 0.06%
36,804
-5,205
-12% -$144K
DVN icon
320
Devon Energy
DVN
$47.3B
$950K 0.06%
29,867
+108
+0.4% +$3.44K
CMG icon
321
Chipotle Mexican Grill
CMG
$41.5B
$940K 0.06%
16,739
-9,264
-36% -$471K
PH icon
322
Parker-Hannifin
PH
$135B
$939K 0.06%
1,345
-95
-7% -$60K
CTVA icon
323
Corteva
CTVA
$51.3B
$936K 0.05%
12,554
-313
-2% -$20.9K
BITO icon
324
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$933K 0.05%
43,380
+314
+0.7% +$6.48K
SILA
325
DELISTED
Sila Realty Trust
SILA
$926K 0.05%
39,139
-26,166
-40% -$659K
11 12
13
14 15

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RG
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DCM
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HWA
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PFG Investments's Q2 2025 Portfolio in Review

As of Q2 2025, PFG Investments held 1,135 positions worth $1.71B, up 9.4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFG Investments's Q2 2025 filing shows 118 new, 486 increased, 383 reduced and 89 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M. The largest sale was AXS Change Finance ESG ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q2 2025 buy was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2025, an estimated $7.9M increase.
  • PFG Investments's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • PFG Investments fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $9.76M.
  • PFG Investments's ten largest holdings make up 25% of its $1.71B portfolio in Q2 2025.
  • PFG Investments opened 118 new positions and closed 89 in Q2 2025.
  • PFG Investments's portfolio value rose 9.4% quarter-over-quarter to $1.71B.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.