PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.76M
2
+$4.18M
3
+$4.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$1.94M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.02%
4 Communication Services 5.94%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
476
EOG Resources
EOG
$59.3B
$568K 0.03%
4,749
+625
MGK icon
477
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$566K 0.03%
1,545
+105
RDVY icon
478
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$564K 0.03%
8,986
+350
HACK icon
479
Amplify Cybersecurity ETF
HACK
$2.31B
$563K 0.03%
6,521
-310
CINF icon
480
Cincinnati Financial
CINF
$25.9B
$560K 0.03%
3,763
+98
IFV icon
481
First Trust Dorsey Wright International Focus 5 ETF
IFV
$177M
$560K 0.03%
24,425
+181
GPIQ icon
482
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$559K 0.03%
+11,233
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$61.3B
$559K 0.03%
+22,876
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$14B
$558K 0.03%
4,225
+213
LVHI icon
485
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$558K 0.03%
17,148
+5,543
CVSB icon
486
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$556K 0.03%
10,976
+5,003
IBB icon
487
iShares Biotechnology ETF
IBB
$6.53B
$556K 0.03%
4,394
-1,370
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$13.3B
$555K 0.03%
19,793
+4,391
SOFI icon
489
SoFi Technologies
SOFI
$34.2B
$554K 0.03%
30,427
-5,798
BOND icon
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$550K 0.03%
5,970
+315
ELV icon
491
Elevance Health
ELV
$73B
$548K 0.03%
1,408
+70
SIL icon
492
Global X Silver Miners ETF NEW
SIL
$3.41B
$548K 0.03%
11,379
GPC icon
493
Genuine Parts
GPC
$17.8B
$546K 0.03%
4,503
+40
SHYG icon
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$546K 0.03%
12,646
-484
SDIV icon
495
Global X SuperDividend ETF
SDIV
$1.01B
$544K 0.03%
24,146
-36
PDBC icon
496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$544K 0.03%
41,708
+7,273
SCHW icon
497
Charles Schwab
SCHW
$169B
$543K 0.03%
5,951
+550
CIEN icon
498
Ciena
CIEN
$27.4B
$542K 0.03%
6,666
-260
NBIS
499
Nebius Group N.V.
NBIS
$22.3B
$541K 0.03%
9,776
-30,974
MAGS icon
500
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$540K 0.03%
9,740
-302
18 19
20
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