PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.14%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
545
New
49
Increased
298
Reduced
149
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
| 4 |
Lam Research
LRCX
|
$651K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$647K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.41M | 0.6% | 22,455 +183 | +0.8% | +$27.8K |
|
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.4M | 0.6% | 36,031 +20,232 | +128% | +$1.91M |
|
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $3.28M | 0.58% | 113,125 +342 | +0.3% | +$9.9K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.2M | 0.57% | 32,699 -1,965 | -6% | -$192K |
|
30
JPMorgan Chase
JPM
$829B
| $3.15M | 0.56% | 21,667 +3,388 | +19% | +$493K |
|
|
LAND
31
Gladstone Land Corp
LAND
$333M
| $2.97M | 0.53% | 182,697 +13,776 | +8% | +$224K |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $2.96M | 0.52% | 52,386 +528 | +1% | +$29.8K |
|
33
Exxon Mobil
XOM
$487B
| $2.9M | 0.51% | 27,046 +1,844 | +7% | +$198K |
|
34
IBM
IBM
$227B
| $2.9M | 0.51% | 21,645 +2,147 | +11% | +$287K |
|
35
SPDR Gold Trust
GLD
$107B
| $2.87M | 0.51% | 16,087 -77 | -0.5% | -$13.7K |
|
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 0.51% | 6,410 +4,751 | +286% | +$2.12M |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.48% | 25,127 -10,078 | -29% | -$1.08M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.47% | 21,828 -1,264 | -5% | -$153K |
|
39
Home Depot
HD
$405B
| $2.64M | 0.47% | 8,489 +722 | +9% | +$224K |
|
40
Sprott Physical Gold
PHYS
$12B
| $2.62M | 0.47% | 175,855 -19,480 | -10% | -$291K |
|
41
Visa
V
$683B
| $2.49M | 0.44% | 10,505 +652 | +7% | +$155K |
|
42
Brookfield Renewable
BEPC
$6.05B
| $2.38M | 0.42% | 75,629 +7,225 | +11% | +$228K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.42% | 8,274 +60 | +0.7% | +$17K |
|
44
UnitedHealth
UNH
$281B
| $2.34M | 0.42% | 4,871 +739 | +18% | +$355K |
|
45
Sarepta Therapeutics
SRPT
$1.78B
| $2.34M | 0.42% | 20,430 +1,075 | +6% | +$123K |
|
46
Invesco Solar ETF
TAN
$722M
| $2.33M | 0.41% | 32,691 +604 | +2% | +$43.1K |
|
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.28M | 0.41% | 44,643 +393 | +0.9% | +$20.1K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.4% | 30,428 +9,457 | +45% | +$703K |
|
49
iShares Semiconductor ETF
SOXX
$13.6B
| $2.25M | 0.4% | 4,443 +29 | +0.7% | +$14.7K |
|
50
Prologis
PLD
$106B
| $2.22M | 0.39% | 18,138 +182 | +1% | +$22.3K |
|