PFG Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.62M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$974K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$638K |
| 5 |
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% |
Similar funds
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.