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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
+2.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
+$175M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.72%
Holding
1,233
New
122
Increased
560
Reduced
414
Closed
83

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$24.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$6.12M
2
IYW icon
iShares US Technology ETF
IYW
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$903K 0.04%
17,076
+1,932
+13% +$102K
ETG
377
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$895K 0.04%
38,762
+1,819
+5% +$39.9K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$887K 0.04%
10,483
+1,564
+18% +$131K
SCM icon
379
Stellus Capital Investment Corp
SCM
$243M
$883K 0.04%
69,645
+404
+0.6% +$4.96K
CGGR icon
380
Capital Group Growth ETF
CGGR
$25B
$878K 0.04%
19,744
+1,845
+10% +$81.5K
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$877K 0.04%
7,451
-91
-1% -$10.5K
MDT icon
382
Medtronic
MDT
$112B
$872K 0.04%
9,075
+333
+4% +$32.3K
WPC icon
383
W.P. Carey
WPC
$16.4B
$865K 0.04%
13,436
-908
-6% -$60.5K
WEC icon
384
WEC Energy
WEC
$35.1B
$864K 0.04%
8,190
+25
+0.3% +$2.77K
ROP icon
385
Roper Technologies
ROP
$39.8B
$863K 0.04%
1,939
-5
-0.3% -$2.32K
CSW
386
CSW Industrials
CSW
$5.71B
$863K 0.04%
2,939
-161
-5% -$42.9K
NEM icon
387
Newmont
NEM
$119B
$857K 0.04%
8,585
+884
+11% +$79.9K
GPIX icon
388
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$840K 0.04%
15,912
+9,912
+165% +$519K
SLB icon
389
SLB Ltd
SLB
$75B
$832K 0.04%
21,678
-1,657
-7% -$60.1K
ITW icon
390
Illinois Tool Works
ITW
$84.5B
$832K 0.04%
3,377
-159
-4% -$39.6K
GSIE icon
391
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$831K 0.04%
19,362
-1,076
-5% -$44.9K
Q
392
Qnity Electronics Inc
Q
$28.9B
$831K 0.04%
+10,178
New +$865K
BLK icon
393
Blackrock
BLK
$176B
$828K 0.04%
773
-22
-3% -$24.1K
EVX icon
394
VanEck Environmental Services ETF
EVX
$102M
$826K 0.04%
21,600
-55
-0.3% -$2.1K
TXN icon
395
Texas Instruments
TXN
$261B
$824K 0.04%
4,748
-340
-7% -$58.2K
MUB icon
396
iShares National Muni Bond ETF
MUB
$45.9B
$821K 0.04%
7,668
-291
-4% -$31.2K
PAGP icon
397
Plains GP Holdings
PAGP
$4.9B
$820K 0.04%
42,864
-7,238
-14% -$131K
RSG icon
398
Republic Services
RSG
$65.7B
$820K 0.04%
3,868
+62
+2% +$13.3K
SECT icon
399
Main Sector Rotation ETF
SECT
$2.89B
$819K 0.04%
12,697
-1,023
-7% -$65.2K
CTVA icon
400
Corteva
CTVA
$51.3B
$819K 0.04%
12,214
-260
-2% -$16.8K
14 15
16
17 18

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DCM
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GAG
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HWA
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PFG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PFG Investments held 1,233 positions worth $2.12B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $175M of net new capital in Q4 2025, opening 122 new positions and adding to 560 existing holdings. Its largest new stake was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $6.12M trimmed.

  • PFG Investments's largest Q4 2025 buy was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.
  • PFG Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $44.1M increase.
  • PFG Investments's biggest Q4 2025 reduction was Oklo, cutting an estimated $6.12M.
  • PFG Investments fully exited Verona Pharma in Q4 2025, selling an estimated $1.66M.
  • PFG Investments's ten largest holdings make up 26% of its $2.12B portfolio in Q4 2025.
  • PFG Investments opened 122 new positions and closed 83 in Q4 2025.
  • PFG Investments's portfolio value rose 10% quarter-over-quarter to $2.12B.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.