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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$126B
$833K 0.05%
1,872
+60
+3% +$27.6K
MAIN icon
352
Main Street Capital
MAIN
$5.48B
$833K 0.05%
14,092
+292
+2% +$16.1K
ITW icon
353
Illinois Tool Works
ITW
$84.5B
$833K 0.05%
3,367
+19
+0.6% +$4.59K
PAGP icon
354
Plains GP Holdings
PAGP
$4.9B
$833K 0.05%
42,850
+5,213
+14% +$97.1K
COF icon
355
Capital One
COF
$134B
$831K 0.05%
3,907
+2,263
+138% +$422K
MUB icon
356
iShares National Muni Bond ETF
MUB
$45.5B
$827K 0.05%
7,919
+516
+7% +$53.6K
OXY icon
357
Occidental Petroleum
OXY
$55.9B
$825K 0.05%
19,642
+585
+3% +$24.4K
TMO icon
358
Thermo Fisher Scientific
TMO
$220B
$822K 0.05%
2,028
-194
-9% -$81.1K
HWM icon
359
Howmet Aerospace
HWM
$112B
$816K 0.05%
4,384
+719
+20% +$111K
EVX icon
360
VanEck Environmental Services ETF
EVX
$102M
$816K 0.05%
21,305
+295
+1% +$10.7K
OKE icon
361
Oneok
OKE
$54.5B
$813K 0.05%
9,965
+22
+0.2% +$1.83K
SLB icon
362
SLB Ltd
SLB
$75B
$812K 0.05%
24,010
-2,357
-9% -$81.8K
CMI icon
363
Cummins
CMI
$88.7B
$811K 0.05%
2,475
+215
+10% +$66.6K
BLK icon
364
Blackrock
BLK
$176B
$808K 0.05%
770
+88
+13% +$83.2K
GSIE icon
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$804K 0.05%
20,276
+272
+1% +$10.2K
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.6B
$801K 0.05%
10,174
+762
+8% +$59.6K
KLAC icon
367
KLA
KLAC
$259B
$798K 0.05%
8,910
+150
+2% +$11.3K
DKL icon
368
Delek Logistics
DKL
$3.02B
$795K 0.05%
+18,500
New +$751K
CHTR icon
369
Charter Communications
CHTR
$18.2B
$792K 0.05%
1,937
-209
-10% -$80K
ADSK icon
370
Autodesk
ADSK
$52.6B
$792K 0.05%
2,558
+315
+14% +$89.4K
UL icon
371
Unilever
UL
$136B
$783K 0.05%
11,376
+1,344
+13% +$94.3K
SECT icon
372
Main Sector Rotation ETF
SECT
$2.88B
$782K 0.05%
13,462
– –
WMS icon
373
Advanced Drainage Systems
WMS
$10.9B
$777K 0.05%
6,768
-1,686
-20% -$189K
SPYV icon
374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$774K 0.05%
14,791
+171
+1% +$8.55K
JAAA icon
375
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$772K 0.05%
15,209
+557
+4% +$28.1K
13 14
15
16 17

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AAS
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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.