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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
+11.43%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
+$23.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$9.78M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$9.76M
2
INTG icon
InterGroup Corp
INTG
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
401
Truist Financial
TFC
$64B
$717K 0.04%
16,688
+2,893
+21% +$113K
MSI icon
402
Motorola Solutions
MSI
$77.4B
$710K 0.04%
1,689
-71
-4% -$29.7K
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$709K 0.04%
14,343
+2,140
+18% +$99.3K
PTL icon
404
Inspire 500 ETF
PTL
$902M
$709K 0.04%
3,093
+223
+8% +$47.4K
INTU icon
405
Intuit
INTU
$89B
$702K 0.04%
892
-117
-12% -$79.2K
ETHO icon
406
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$702K 0.04%
12,078
-9,888
-45% -$545K
ZIM icon
407
ZIM Integrated Shipping Services
ZIM
$3.24B
$700K 0.04%
43,530
-1,953
-4% -$30.8K
CLX icon
408
Clorox
CLX
$12.7B
$697K 0.04%
5,802
+1,648
+40% +$220K
RNG icon
409
RingCentral
RNG
$5.28B
$696K 0.04%
24,550
-1,566
-6% -$40.4K
SAP icon
410
SAP
SAP
$238B
$694K 0.04%
2,281
-77
-3% -$22.1K
PARA
411
DELISTED
Paramount Global Class B
PARA
$693K 0.04%
53,741
-68,728
-56% -$805K
BKNG icon
412
Booking.com
BKNG
$161B
$693K 0.04%
3,000
-225
-7% -$46.1K
AMP icon
413
Ameriprise Financial
AMP
$48.8B
$691K 0.04%
1,295
-139
-10% -$68.7K
VGLT icon
414
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$689K 0.04%
12,282
+993
+9% +$55K
LYB icon
415
LyondellBasell Industries
LYB
$19.2B
$689K 0.04%
+11,900
New +$694K
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$688K 0.04%
8,900
+1,094
+14% +$79.9K
CSQ icon
417
Calamos Strategic Total Return Fund
CSQ
$3.35B
$687K 0.04%
37,638
+5,609
+18% +$93K
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$160B
$684K 0.04%
9,900
-847
-8% -$55K
QTWO icon
419
Q2 Holdings
QTWO
$3.92B
$681K 0.04%
7,277
-600
-8% -$50.6K
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$678K 0.04%
7,080
+682
+11% +$64.5K
GOVI icon
421
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$674K 0.04%
24,519
-231
-0.9% -$6.29K
TT icon
422
Trane Technologies
TT
$106B
$671K 0.04%
1,535
-197
-11% -$77.7K
MPC icon
423
Marathon Petroleum
MPC
$83.7B
$670K 0.04%
4,031
-1,291
-24% -$194K
NMCO icon
424
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$667K 0.04%
62,182
-17,384
-22% -$180K
NOC icon
425
Northrop Grumman
NOC
$81.2B
$664K 0.04%
1,328
+263
+25% +$129K
15 16
17
18 19

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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PFG Investments's Q2 2025 Portfolio in Review

As of Q2 2025, PFG Investments held 1,135 positions worth $1.71B, up 9.4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFG Investments's Q2 2025 filing shows 118 new, 486 increased, 383 reduced and 89 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M. The largest sale was AXS Change Finance ESG ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q2 2025 buy was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2025, an estimated $7.9M increase.
  • PFG Investments's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • PFG Investments fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $9.76M.
  • PFG Investments's ten largest holdings make up 25% of its $1.71B portfolio in Q2 2025.
  • PFG Investments opened 118 new positions and closed 89 in Q2 2025.
  • PFG Investments's portfolio value rose 9.4% quarter-over-quarter to $1.71B.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.