PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.14%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$69.8M
(+14%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
545
New
48
Increased
300
Reduced
147
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
| 4 |
Lam Research
LRCX
|
$651K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$647K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P SmallCap Information Technology ETF
PSCT
$275M
| $283K | 0.05% |
5,754
-120
| -2% | -$5.9K |
|
377
Vertex Pharmaceuticals
VRTX
$102B
| $283K | 0.05% |
+803
| New | +$283K |
|
378
The Mosaic Company
MOS
$10.3B
| $282K | 0.05% |
8,048
+2,751
| +52% | +$96.3K |
|
379
Novartis
NVS
$249B
| $281K | 0.05% |
+2,789
| New | +$281K |
|
380
Sprott Gold Miners ETF
SGDM
$508M
| $281K | 0.05% |
10,865
+700
| +7% | +$18.1K |
|
|
ITCI
381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $279K | 0.05% |
4,400
-300
| -6% | -$19K |
|
382
Delta Air Lines
DAL
$39.6B
| $276K | 0.05% |
5,814
-6,532
| -53% | -$311K |
|
383
iShares MSCI EAFE ETF
EFA
$65.9B
| $276K | 0.05% |
3,802
+30
| +0.8% | +$2.18K |
|
384
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $275K | 0.05% |
15,196
+2,147
| +16% | +$38.8K |
|
385
Main Street Capital
MAIN
$5.94B
| $275K | 0.05% |
6,863
+261
| +4% | +$10.4K |
|
386
Simon Property Group
SPG
$59.2B
| $273K | 0.05% |
2,365
+113
| +5% | +$13K |
|
387
Kellanova
K
$27.7B
| $273K | 0.05% |
4,313
+338
| +9% | +$21.4K |
|
388
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $273K | 0.05% |
3,448
+2
| +0.1% | +$158 |
|
389
Amplify Cybersecurity ETF
HACK
$2.25B
| $272K | 0.05% |
5,384
-1,226
| -19% | -$62K |
|
390
Generac Holdings
GNRC
$10.4B
| $272K | 0.05% |
1,822
-145
| -7% | -$21.6K |
|
391
Exelon
EXC
$43.8B
| $271K | 0.05% |
6,659
-36
| -0.5% | -$1.47K |
|
392
Blackrock
BLK
$172B
| $271K | 0.05% |
+392
| New | +$271K |
|
393
Chipotle Mexican Grill
CMG
$55.5B
| $270K | 0.05% |
6,300
-5,350
| -46% | -$229K |
|
394
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $268K | 0.05% |
5,373
+34
| +0.6% | +$1.7K |
|
395
ADMA Biologics
ADMA
$4.02B
| $268K | 0.05% |
72,500
-15,000
| -17% | -$55.4K |
|
396
FS KKR Capital
FSK
$5.05B
| $267K | 0.05% |
13,936
+973
| +8% | +$18.7K |
|
397
Valmont Industries
VMI
$7.43B
| $267K | 0.05% |
918
+12
| +1% | +$3.49K |
|
398
Stanley Black & Decker
SWK
$11.6B
| $266K | 0.05% |
2,844
-253
| -8% | -$23.7K |
|
399
Air Products & Chemicals
APD
$64.5B
| $265K | 0.05% |
885
+7
| +0.8% | +$2.1K |
|
400
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $263K | 0.05% |
4,164
+41
| +1% | +$2.59K |
|