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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
+7.19%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$72M
Cap. Flow
+$40.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$974K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$638K
5
LRCX icon
Lam Research
LRCX
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 8.98%
3 Healthcare 5.95%
4 Financials 5.45%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$3.41M 0.6%
22,455
+183
+0.8% +$27.6K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.4M 0.6%
72,062
+40,464
+128% +$1.85M
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$3.28M 0.58%
113,125
+342
+0.3% +$9.83K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.2M 0.57%
32,699
-1,965
-6% -$194K
JPM icon
30
JPMorgan Chase
JPM
$947B
$3.15M 0.56%
21,667
+3,388
+19% +$466K
LAND
31
Gladstone Land Corp
LAND
$360M
$2.97M 0.53%
182,697
+13,776
+8% +$223K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.36B
$2.96M 0.52%
52,386
+528
+1% +$29.1K
XOM icon
33
ExxonMobil
XOM
$642B
$2.9M 0.51%
27,046
+1,844
+7% +$201K
IBM icon
34
IBM
IBM
$220B
$2.9M 0.51%
21,645
+2,147
+11% +$277K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$2.87M 0.51%
16,087
-77
-0.5% -$14.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$2.86M 0.51%
6,410
+4,751
+286% +$2M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.48%
25,127
-10,078
-29% -$1.1M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.64M 0.47%
21,828
-1,264
-5% -$146K
HD icon
39
Home Depot
HD
$349B
$2.64M 0.47%
8,489
+722
+9% +$213K
PHYS icon
40
Sprott Physical Gold
PHYS
$15.3B
$2.62M 0.47%
175,855
-19,480
-10% -$301K
V icon
41
Visa
V
$692B
$2.49M 0.44%
10,505
+652
+7% +$149K
BEPC icon
42
Brookfield Renewable
BEPC
$6.19B
$2.38M 0.42%
75,629
+7,225
+11% +$244K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$2.34M 0.42%
49,644
+360
+0.7% +$15.6K
UNH icon
44
UnitedHealth
UNH
$367B
$2.34M 0.42%
4,871
+739
+18% +$361K
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.77B
$2.34M 0.42%
20,430
+1,075
+6% +$139K
TAN icon
46
Invesco Solar ETF
TAN
$1.45B
$2.33M 0.41%
32,691
+604
+2% +$43.6K
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.28M 0.41%
44,643
+393
+0.9% +$19K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.26M 0.4%
30,428
+9,457
+45% +$691K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$47.7B
$2.25M 0.4%
13,329
+87
+0.7% +$13K
PLD icon
50
Prologis
PLD
$130B
$2.22M 0.39%
18,138
+182
+1% +$22.4K
1
2
3 4 5

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PFG Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Investments held 545 positions worth $564M, up 15% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments deployed $40.1M of net new capital in Q2 2023, opening 48 new positions and adding to 299 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.78M trimmed.

  • PFG Investments's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.
  • PFG Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.62M increase.
  • PFG Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.78M.
  • PFG Investments fully exited US Commodity Index in Q2 2023, selling an estimated $533K.
  • PFG Investments's ten largest holdings make up 27% of its $564M portfolio in Q2 2023.
  • PFG Investments opened 48 new positions and closed 25 in Q2 2023.
  • PFG Investments's portfolio value rose 15% quarter-over-quarter to $564M.

Based on PFG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.