PFG Investments Portfolio holdings

AUM $1.71B

This Quarter Return

-1.63%

1 Year Return

+22.04%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.56B

AUM Growth

-$47.9M (-3%)

Cap. Flow

+$7.22M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

24.3%

Holding

1,109

New

Increased

427

Reduced

447

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active ESG ETF EMNT	$5.55M
2	PIMCO Dynamic Income Fund PDI	$3.53M
3	Fidelity National Financial FNF	$2.94M
4	Prospect Capital PSEC	$2.49M
5	Virtus Reaves Utilities ETF UTES	$2.38M

Top Sells

1	Apple AAPL	$16.2M
2	Gilead Sciences GILD	$2.8M
3	iShares US Treasury Bond ETF GOVT	$2.42M
4	Aldeyra Therapeutics ALDX	$1.7M
5	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$1.46M

Sector Composition

1	Technology	20.21%
2	Consumer Discretionary	7.6%
3	Financials	7.41%
4	Healthcare	5.71%
5	Communication Services	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 iShares US Healthcare Providers ETF IHF $572M	$466K	0.03%	8,833 +8	+0.1%	+$422
527	527 Nuveen Core Plus Impact Fund NPCT $316M	$466K	0.03%	43,567 +10,514	+32%	+$112K
528	528 Beyond BYON $613M	$464K	0.03%	+80,071	New	+$464K
529	529 Hologic HOLX $14.1B	$464K	0.03%	7,511 -2,112	-22%	-$130K
530	LAND 530 Gladstone Land Corp LAND $382M	$462K	0.03%	43,890 +3,409	+8%	+$35.9K
531	531 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.45B	$461K	0.03%	10,042 +2,242	+29%	+$103K
532	532 iShares ESG MSCI USA Leaders ETF SUSL $959M	$460K	0.03%	4,798 +739	+18%	+$70.8K
533	533 General Dynamics GD $79.9B	$458K	0.03%	1,680 -29	-2%	-$7.91K
534	534 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$456K	0.03%	12,379 -761	-6%	-$28K
535	535 Carrier Global CARR $65.2B	$453K	0.03%	7,145 -95	-1%	-$6.02K
536	536 Thomson Reuters TRI $91.3B	$450K	0.03%	2,603 -25	-1%	-$4.32K
537	537 Becton Dickinson BDX $51.1B	$449K	0.03%	1,960 -355	-15%	-$81.3K
538	538 Global X Silver Miners ETF NEW SIL $2.25B	$449K	0.03%	11,379 +3,149	+38%	+$124K
539	539 Edison International EIX $20B	$448K	0.03%	7,602 -293	-4%	-$17.3K
540	540 iShares Russell 2000 Value ETF IWN $11.1B	$447K	0.03%	2,960 -252	-8%	-$38.1K
541	541 Newmont NEM $68.7B	$446K	0.03%	9,240 +72	+0.8%	+$3.48K
542	542 Reaves Utility Income Fund UTG $3.24B	$446K	0.03%	13,707 +157	+1%	+$5.11K
543	543 Vanguard Mega Cap Growth ETF MGK $27.7B	$445K	0.03%	1,440 +318	+28%	+$98.2K
544	544 Amplify CWP Enhanced Dividend Income ETF DIVO $4.7B	$444K	0.03%	10,893 -535	-5%	-$21.8K
545	545 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$442K	0.03%	4,633 -50	-1%	-$4.77K
546	546 Infosys INFY $75.7B	$439K	0.03%	24,042 -3,930	-14%	-$71.7K
547	547 Nuveen ESG Large-Cap Value ETF NULV $1.75B	$439K	0.03%	10,835 -501	-4%	-$20.3K
548	548 G-III Apparel Group GIII $1.01B	$438K	0.03%	16,000	–	–
549	549 Principal Active High Yield ETF YLD $328M	$438K	0.03%	22,967 -76	-0.3%	-$1.45K
550	550 Halliburton HAL $18.4B	$435K	0.03%	17,143 -341	-2%	-$8.65K