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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
CAVA icon
326
CAVA Group
CAVA
$7.27B
$925K 0.05%
10,985
-9,725
-47% -$829K
RSG icon
327
Republic Services
RSG
$65.7B
$923K 0.05%
3,743
+96
+3% +$23.7K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$82.2B
$922K 0.05%
18,631
-599
-3% -$29.5K
FCX icon
329
Freeport-McMoran
FCX
$97.5B
$917K 0.05%
21,155
-3,497
-14% -$133K
HOOD icon
330
Robinhood
HOOD
$83.9B
$913K 0.05%
9,755
+1,797
+23% +$106K
GIS icon
331
General Mills
GIS
$19.7B
$910K 0.05%
17,567
-1,511
-8% -$83.4K
ACN icon
332
Accenture
ACN
$108B
$909K 0.05%
3,040
+381
+14% +$116K
BSX icon
333
Boston Scientific
BSX
$71.5B
$903K 0.05%
8,403
+503
+6% +$50.9K
SCM icon
334
Stellus Capital Investment Corp
SCM
$243M
$901K 0.05%
64,655
-363
-0.6% -$4.8K
URI icon
335
United Rentals
URI
$72.4B
$896K 0.05%
1,189
-110
-8% -$73.6K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39B
$895K 0.05%
10,055
+510
+5% +$45K
CSW
337
CSW Industrials
CSW
$5.71B
$889K 0.05%
3,100
– –
EQIX icon
338
Equinix
EQIX
$103B
$886K 0.05%
+1,114
New +$945K
IQLT icon
339
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$879K 0.05%
20,346
+1,951
+11% +$81K
SGDM icon
340
Sprott Gold Miners ETF
SGDM
$662M
$879K 0.05%
19,425
+255
+1% +$10.7K
DKNG icon
341
DraftKings
DKNG
$11.9B
$877K 0.05%
20,453
-5,574
-21% -$200K
MELI icon
342
Mercado Libre
MELI
$92.3B
$873K 0.05%
334
-5
-1% -$11.7K
SFM icon
343
Sprouts Farmers Market
SFM
$8.01B
$872K 0.05%
5,297
+491
+10% +$80.2K
SPOT icon
344
Spotify
SPOT
$100B
$869K 0.05%
1,133
+448
+65% +$288K
SHOP icon
345
Shopify
SHOP
$195B
$864K 0.05%
7,487
+681
+10% +$68.1K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$851K 0.05%
16,123
+3,626
+29% +$189K
CQP icon
347
Cheniere Energy
CQP
$31.3B
$850K 0.05%
15,165
-4,209
-22% -$247K
WEC icon
348
WEC Energy
WEC
$35.1B
$849K 0.05%
8,148
+85
+1% +$9.04K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$838K 0.05%
5,684
+661
+13% +$90.2K
PNC icon
350
PNC Financial Services
PNC
$101B
$837K 0.05%
4,492
+480
+12% +$81.2K
12 13
14
15 16

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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 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.