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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
+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
PLUG icon
326
Plug Power
PLUG
$3.04B
$368K 0.07%
35,395
+700
+2% +$6.37K
OXY icon
327
Occidental Petroleum
OXY
$55.9B
$368K 0.07%
6,253
+1,150
+23% +$69K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$363K 0.06%
2,195
+69
+3% +$10.9K
POTX
329
DELISTED
Global X Cannabis ETF
POTX
$359K 0.06%
56,315
-3,323
-6% -$26.3K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$357K 0.06%
3,251
+294
+10% +$31K
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$357K 0.06%
3,811
-843
-18% -$74.9K
GHI icon
332
Greystone Housing Impact Investors LP
GHI
$135M
$357K 0.06%
21,922
-618
-3% -$9.91K
PSX icon
333
Phillips 66
PSX
$81.4B
$356K 0.06%
3,729
-103
-3% -$10K
FTNT icon
334
Fortinet
FTNT
$117B
$355K 0.06%
+4,692
New +$319K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$352K 0.06%
4,691
+464
+11% +$34.6K
WHR icon
336
Whirlpool
WHR
$2.82B
$349K 0.06%
2,344
+54
+2% +$7.42K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$30B
$345K 0.06%
8,728
-1,599
-15% -$62.9K
TSM icon
338
TSMC
TSM
$2.18T
$345K 0.06%
3,416
+450
+15% +$41.9K
BGRN icon
339
iShares USD Green Bond ETF
BGRN
$502M
$345K 0.06%
7,407
+453
+7% +$21.2K
PH icon
340
Parker-Hannifin
PH
$135B
$339K 0.06%
869
+7
+0.8% +$2.37K
BKNG icon
341
Booking.com
BKNG
$161B
$338K 0.06%
3,125
+125
+4% +$13.2K
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$337K 0.06%
4,870
+155
+3% +$9.73K
IWB icon
343
iShares Russell 1000 ETF
IWB
$50.2B
$337K 0.06%
1,382
+34
+3% +$7.83K
DOG
344
ProShares Short Dow30
DOG
$86.8M
$335K 0.06%
10,376
-1,043
-9% -$34.5K
NLY icon
345
Annaly Capital Management
NLY
$17.4B
$335K 0.06%
16,719
+942
+6% +$18.3K
CWT icon
346
California Water Service
CWT
$3.12B
$334K 0.06%
6,477
+2
+0% +$112
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$334K 0.06%
+7,731
New +$319K
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$331K 0.06%
6,988
+2,661
+61% +$127K
HR icon
349
Healthcare Realty
HR
$6.84B
$331K 0.06%
17,540
+114
+0.7% +$2.2K
NULV icon
350
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$331K 0.06%
+9,538
New +$323K
12 13
14
15 16

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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.