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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
(+15%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.62M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$974K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$85.9B
| $326K | 0.06% |
2,781
+507
| +22% | +$58.9K |
|
352
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $324K | 0.06% |
+13,701
| New | +$309K |
|
353
RH
RH
$3.71B
| $323K | 0.06% |
981
+23
| +2% | +$6.01K |
|
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $323K | 0.06% |
10,980
-280
| -2% | -$7.66K |
|
355
iShares Russell 2000 Value ETF
IWN
$14.6B
| $322K | 0.06% |
2,287
+90
| +4% | +$12.2K |
|
356
Wheaton Precious Metals
WPM
$60.9B
| $318K | 0.06% |
7,351
+1,036
| +16% | +$49.2K |
|
357
iShares US Healthcare Providers ETF
IHF
$1.27B
| $318K | 0.06% |
6,210
+705
| +13% | +$35.6K |
|
358
Cardinal Health
CAH
$55.4B
| $316K | 0.06% |
+3,339
| New | +$282K |
|
359
Intercontinental Exchange
ICE
$84.4B
| $315K | 0.06% |
2,785
+242
| +10% | +$26.2K |
|
360
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $315K | 0.06% |
+4,974
| New | +$300K |
|
361
Archer Daniels Midland
ADM
$36.9B
| $312K | 0.06% |
4,132
-270
| -6% | -$20.4K |
|
362
American Express
AXP
$230B
| $312K | 0.06% |
1,791
+313
| +21% | +$50.5K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $307K | 0.05% |
7,254
-300
| -4% | -$11.9K |
|
|
MPT
364
Medical Properties Trust
MPT
$2.81B
| $305K | 0.05% |
32,963
+7,812
| +31% | +$66.1K |
|
365
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $305K | 0.05% |
1,504
+23
| +2% | +$4.41K |
|
366
Badger Meter
BMI
$4.03B
| $305K | 0.05% |
2,064
-23
| -1% | -$3.17K |
|
367
CSX Corp
CSX
$93.1B
| $301K | 0.05% |
8,830
+175
| +2% | +$5.54K |
|
368
Albemarle
ALB
$15.5B
| $299K | 0.05% |
1,340
+40
| +3% | +$8.18K |
|
369
SentinelOne
S
$7.34B
| $294K | 0.05% |
19,472
+3,320
| +21% | +$56.2K |
|
|
FISV
370
Fiserv Inc
FISV
$27.9B
| $293K | 0.05% |
2,320
-143
| -6% | -$16.8K |
|
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $292K | 0.05% |
1,417
+5
| +0.4% | +$969 |
|
372
Weyerhaeuser
WY
$18.4B
| $292K | 0.05% |
8,702
-2,672
| -23% | -$80.4K |
|
373
Infosys
INFY
$50.7B
| $287K | 0.05% |
+17,839
| New | +$279K |
|
374
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $285K | 0.05% |
9,904
+1,613
| +19% | +$45K |
|
375
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $283K | 0.05% |
5,742
-455
| -7% | -$22.2K |
|
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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.