PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $658K | 0.04% |
18,082
-182
| -1% | -$6.63K |
|
402
CSX Corp
CSX
$60.6B
| $657K | 0.04% |
19,015
+6
| +0% | +$207 |
|
403
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $655K | 0.04% |
13,692
-343
| -2% | -$16.4K |
|
404
Global X SuperDividend ETF
SDIV
$953M
| $652K | 0.04% |
27,704
+97
| +0.4% | +$2.28K |
|
405
Q2 Holdings
QTWO
$4.92B
| $650K | 0.04% |
8,152
-133
| -2% | -$10.6K |
|
406
Grayscale Bitcoin Trust
GBTC
$44.8B
| $647K | 0.04% |
12,806
+3,950
| +45% | +$199K |
|
407
TXO Partners LP
TXO
$743M
| $639K | 0.04% |
+32,300
| New | +$639K |
|
408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $639K | 0.04% |
16,967
+2,580
| +18% | +$97.1K |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $639K | 0.04% |
7,952
+1,624
| +26% | +$130K |
|
410
First Trust Cloud Computing ETF
SKYY
$3.08B
| $636K | 0.04% |
6,220
-180
| -3% | -$18.4K |
|
411
Mobileye
MBLY
$12B
| $635K | 0.04% |
+46,349
| New | +$635K |
|
412
JetBlue
JBLU
$1.85B
| $635K | 0.04% |
96,731
-6,035
| -6% | -$39.6K |
|
413
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $634K | 0.04% |
5,264
-47
| -0.9% | -$5.66K |
|
414
Charter Communications
CHTR
$35.7B
| $632K | 0.04% |
1,951
+25
| +1% | +$8.1K |
|
415
Skyworks Solutions
SWKS
$11.2B
| $632K | 0.04% |
6,398
-72
| -1% | -$7.11K |
|
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $628K | 0.04% |
6,237
+45
| +0.7% | +$4.53K |
|
417
Ameriprise Financial
AMP
$46.1B
| $624K | 0.04% |
1,328
+146
| +12% | +$68.6K |
|
418
Vanguard Large-Cap ETF
VV
$44.6B
| $622K | 0.04% |
2,363
-14
| -0.6% | -$3.69K |
|
419
Simon Property Group
SPG
$59.5B
| $621K | 0.04% |
3,676
+329
| +10% | +$55.6K |
|
420
Western Union
WU
$2.86B
| $617K | 0.04% |
51,677
+2,448
| +5% | +$29.2K |
|
421
Analog Devices
ADI
$122B
| $616K | 0.04% |
2,678
+1,162
| +77% | +$267K |
|
422
Infosys
INFY
$67.9B
| $616K | 0.04% |
27,649
+450
| +2% | +$10K |
|
423
Zoetis
ZTS
$67.9B
| $615K | 0.04% |
3,150
-60
| -2% | -$11.7K |
|
424
Becton Dickinson
BDX
$55.1B
| $612K | 0.04% |
2,539
+715
| +39% | +$172K |
|
425
General Motors
GM
$55.5B
| $612K | 0.04% |
13,642
-2,508
| -16% | -$112K |
|