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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
PSCT icon
376
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$283K 0.05%
5,754
-120
-2% -$5.25K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$126B
$283K 0.05%
+803
New +$271K
MOS icon
378
The Mosaic Company
MOS
$7.33B
$282K 0.05%
8,048
+2,751
+52% +$106K
NVS icon
379
Novartis
NVS
$297B
$281K 0.05%
+2,789
New +$279K
SGDM icon
380
Sprott Gold Miners ETF
SGDM
$662M
$281K 0.05%
10,865
+700
+7% +$19.8K
ITCI
381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$279K 0.05%
4,400
-300
-6% -$18.7K
DAL icon
382
Delta Air Lines
DAL
$60.1B
$276K 0.05%
5,814
-6,532
-53% -$241K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$80.2B
$276K 0.05%
3,802
+30
+0.8% +$2.18K
RYLD icon
384
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$275K 0.05%
15,196
+2,147
+16% +$38.7K
MAIN icon
385
Main Street Capital
MAIN
$5.48B
$275K 0.05%
6,863
+261
+4% +$10.4K
SPG icon
386
Simon Property Group
SPG
$72.3B
$273K 0.05%
2,365
+113
+5% +$12.3K
K
387
DELISTED
Kellanova
K
$273K 0.05%
4,313
+338
+9% +$21.6K
SDG icon
388
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$273K 0.05%
3,448
+2
+0.1% +$159
HACK icon
389
Amplify Cybersecurity ETF
HACK
$2.9B
$272K 0.05%
5,384
-1,226
-19% -$58.4K
GNRC icon
390
Generac Holdings
GNRC
$12.5B
$272K 0.05%
1,822
-145
-7% -$16.5K
EXC icon
391
Exelon
EXC
$47B
$271K 0.05%
6,659
-36
-0.5% -$1.49K
BLK icon
392
Blackrock
BLK
$176B
$271K 0.05%
+392
New +$263K
CMG icon
393
Chipotle Mexican Grill
CMG
$41.5B
$270K 0.05%
6,300
-5,350
-46% -$212K
SDOG icon
394
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$268K 0.05%
5,373
+34
+0.6% +$1.69K
ADMA icon
395
ADMA Biologics
ADMA
$2.22B
$268K 0.05%
72,500
-15,000
-17% -$55.6K
FSK icon
396
FS KKR Capital
FSK
$3.44B
$267K 0.05%
13,936
+973
+8% +$18.4K
VMI icon
397
Valmont Industries
VMI
$9.53B
$267K 0.05%
918
+12
+1% +$3.47K
SWK icon
398
Stanley Black & Decker
SWK
$15.7B
$266K 0.05%
2,844
-253
-8% -$20.9K
APD icon
399
Air Products & Chemicals
APD
$67.6B
$265K 0.05%
885
+7
+0.8% +$1.99K
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$263K 0.05%
4,164
+41
+1% +$2.6K
14 15
16
17 18

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DCM
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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.