PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.43%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$7.92M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.84M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$9.76M |
| 2 |
InterGroup Corp
INTG
|
$4.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $472K | 0.03% |
11,355
-3,978
| -26% | -$165K |
|
|
RA
552
Brookfield Real Assets Income Fund
RA
$749M
| $466K | 0.03% |
34,822
-1,374
| -4% | -$18.4K |
|
553
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $463K | 0.03% |
13,793
+1,643
| +14% | +$55.2K |
|
554
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $460K | 0.03% |
7,998
-2,190
| -21% | -$126K |
|
555
Fidelity Total Bond ETF
FBND
$20.5B
| $459K | 0.03% |
10,041
+859
| +9% | +$39.3K |
|
556
Church & Dwight Co
CHD
$23.3B
| $459K | 0.03% |
4,777
-8
| -0.2% | -$769 |
|
|
LAND
557
Gladstone Land Corp
LAND
$325M
| $459K | 0.03% |
45,125
+1,235
| +3% | +$12.6K |
|
558
UGI
UGI
$7.43B
| $459K | 0.03% |
12,596
+960
| +8% | +$35K |
|
559
US Bancorp
USB
$75.9B
| $458K | 0.03% |
10,119
+325
| +3% | +$14.7K |
|
560
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $457K | 0.03% |
6,804
-225
| -3% | -$15.1K |
|
561
M&T Bank
MTB
$31.2B
| $457K | 0.03% |
2,357
+69
| +3% | +$13.4K |
|
562
SPDR S&P International Dividend ETF
DWX
$489M
| $456K | 0.03% |
10,825
+151
| +1% | +$6.37K |
|
563
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $454K | 0.03% |
9,408
-306
| -3% | -$14.8K |
|
564
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $451K | 0.03% |
4,533
-550
| -11% | -$54.7K |
|
565
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $450K | 0.03% |
4,629
-4
| -0.1% | -$389 |
|
566
OLB
OLB
$9.82M
| $449K | 0.03% |
+240,000
| New | +$449K |
|
|
BWG
567
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $449K | 0.03% |
53,982
+24,082
| +81% | +$200K |
|
568
Becton Dickinson
BDX
$55.1B
| $448K | 0.03% |
2,601
+641
| +33% | +$110K |
|
569
Williams-Sonoma
WSM
$24.7B
| $446K | 0.03% |
2,729
-491
| -15% | -$80.2K |
|
570
Simplify Hedged Equity ETF
HEQT
$307M
| $445K | 0.03% |
+14,818
| New | +$445K |
|
571
TransDigm Group
TDG
$71.6B
| $445K | 0.03% |
293
-2
| -0.7% | -$3.04K |
|
572
Coinbase
COIN
$76.8B
| $444K | 0.03% |
1,267
-1,129
| -47% | -$396K |
|
573
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $440K | 0.03% |
1,589
+539
| +51% | +$149K |
|
574
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $439K | 0.03% |
10,311
-582
| -5% | -$24.8K |
|
575
Hershey
HSY
$37.6B
| $438K | 0.03% |
2,638
+111
| +4% | +$18.4K |
|