PFG Investments Portfolio holdings

AUM $1.71B

This Quarter Return

-1.63%

1 Year Return

+22.04%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.56B

AUM Growth

-$47.9M (-3%)

Cap. Flow

+$7.22M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

24.3%

Holding

1,109

New

Increased

427

Reduced

447

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active ESG ETF EMNT	$5.55M
2	PIMCO Dynamic Income Fund PDI	$3.53M
3	Fidelity National Financial FNF	$2.94M
4	Prospect Capital PSEC	$2.49M
5	Virtus Reaves Utilities ETF UTES	$2.38M

Top Sells

1	Apple AAPL	$16.2M
2	Gilead Sciences GILD	$2.8M
3	iShares US Treasury Bond ETF GOVT	$2.42M
4	Aldeyra Therapeutics ALDX	$1.7M
5	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$1.46M

Sector Composition

1	Technology	20.21%
2	Consumer Discretionary	7.6%
3	Financials	7.41%
4	Healthcare	5.71%
5	Communication Services	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Global Net Lease GNL $1.66B	$656K	0.04%	81,632 -4,865	-6%	-$39.1K
402	402 Ardelyx ARDX $1.06B	$654K	0.04%	133,295 -730	-0.5%	-$3.58K
403	403 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$654K	0.04%	12,497 -682	-5%	-$35.7K
404	404 Vanguard Long-Term Treasury ETF VGLT $9.63B	$650K	0.04%	11,289 +4,212	+60%	+$243K
405	405 Shopify SHOP $167B	$650K	0.04%	6,806 -702	-9%	-$67K
406	406 RingCentral RNG $2.4B	$647K	0.04%	26,116 +9,206	+54%	+$228K
407	407 Blackrock BLK $172B	$645K	0.04%	682 -92	-12%	-$87K
408	WIW 408 Western Asset Inflation-Linked Opportunities & Income Fund WIW $536M	$643K	0.04%	73,131 +3	+0%	+$26
409	FPF 409 First Trust Intermediate Duration Preferred & Income Fund FPF $1.15B	$642K	0.04%	34,906 -2,955	-8%	-$54.3K
410	410 SAP SAP $358B	$633K	0.04%	2,358 -40	-2%	-$10.7K
411	411 SPDR Blackstone Senior Loan ETF SRLN $7.08B	$631K	0.04%	15,333 -4,684	-23%	-$193K
412	412 Exelon EXC $43.8B	$631K	0.04%	13,683 +532	+4%	+$24.5K
413	413 Q2 Holdings QTWO $5.63B	$630K	0.04%	7,877 -125	-2%	-$10K
414	414 Vanguard Mid-Cap Value ETF VOE $18.1B	$630K	0.04%	3,922 +715	+22%	+$115K
415	415 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$627K	0.04%	20,844 +13,940	+202%	+$420K
416	416 Intuit INTU $210B	$620K	0.04%	1,009 -235	-19%	-$144K
417	417 TotalEnergies TTE $135B	$616K	0.04%	9,519 -179	-2%	-$11.6K
418	418 Clorox CLX $15.7B	$612K	0.04%	4,154 +485	+13%	+$71.4K
419	419 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$610K	0.04%	6,398 +2,048	+47%	+$195K
420	420 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.14B	$605K	0.04%	12,037 +574	+5%	+$28.8K
421	421 MetLife MET $52.3B	$604K	0.04%	7,528 -93	-1%	-$7.47K
422	422 Pacer US Cash Cows 100 ETF COWZ $20.4B	$603K	0.04%	11,009 +2,693	+32%	+$147K
423	423 CSX Corp CSX $64.5B	$598K	0.04%	20,321 +1,260	+7%	+$37.1K
424	424 iShares Core Dividend Growth ETF DGRO $32.3B	$597K	0.04%	9,670 +381	+4%	+$23.5K
425	425 iShares Expanded Tech-Software Sector ETF IGV $12B	$597K	0.04%	6,705 +25	+0.4%	+$2.23K