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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
CB icon
426
Chubb
CB
$135B
$658K 0.04%
2,273
+311
+16% +$89.5K
SH icon
427
ProShares Short S&P500
SH
$897M
$655K 0.04%
+16,507
New +$715K
BSTZ icon
428
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$655K 0.04%
31,560
-1,004
-3% -$18.7K
TREX icon
429
Trex
TREX
$5.01B
$655K 0.04%
12,040
-400
-3% -$22.7K
CSX icon
430
CSX Corp
CSX
$93.1B
$654K 0.04%
20,051
-270
-1% -$8.13K
VCEL icon
431
Vericel Corp
VCEL
$2.31B
$653K 0.04%
15,350
+7,800
+103% +$324K
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$43.5B
$650K 0.04%
10,165
+495
+5% +$30.2K
PSA icon
433
Public Storage
PSA
$61.3B
$649K 0.04%
2,212
+1,285
+139% +$380K
GD icon
434
General Dynamics
GD
$106B
$648K 0.04%
2,220
+540
+32% +$149K
FPF
435
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$647K 0.04%
34,381
-525
-2% -$9.37K
OR icon
436
OR Royalties Inc
OR
$6.2B
$644K 0.04%
25,050
-359
-1% -$8.65K
PFFA icon
437
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$643K 0.04%
30,891
+2,966
+11% +$60.9K
COWZ icon
438
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$641K 0.04%
11,634
+625
+6% +$33.1K
WIW
439
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$641K 0.04%
73,133
+2
+0% +$17
FICO icon
440
Fair Isaac
FICO
$22.5B
$638K 0.04%
+349
New +$655K
BN icon
441
Brookfield
BN
$108B
$635K 0.04%
15,402
-168
-1% -$6.23K
AVK
442
Advent Convertible and Income Fund
AVK
$563M
$628K 0.04%
51,825
+240
+0.5% +$2.73K
CRSP icon
443
CRISPR Therapeutics
CRSP
$5.17B
$627K 0.04%
12,896
+2,487
+24% +$96.2K
LRCX icon
444
Lam Research
LRCX
$390B
$627K 0.04%
6,437
-401
-6% -$31.8K
VV icon
445
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$626K 0.04%
2,195
+342
+18% +$90.1K
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$3.12B
$624K 0.04%
5,130
-100
-2% -$10.9K
STWD icon
447
Starwood Property Trust
STWD
$6.09B
$624K 0.04%
31,068
+3,316
+12% +$64.4K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$623K 0.04%
15,893
-563
-3% -$20.4K
JQUA icon
449
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$622K 0.04%
10,362
+874
+9% +$49.9K
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$621K 0.04%
5,675
-1,030
-15% -$102K
16 17
18
19 20

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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.