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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
-1.63%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
428
Reduced
447
Closed
92

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.55M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.47M
3
FNF icon
Fidelity National Financial
FNF
+$2.72M
4
PSEC icon
Prospect Capital
PSEC
+$2.61M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.39M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 7.6%
3 Financials 7.42%
4 Healthcare 5.7%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
551
International Paper
IP
$21.8B
$435K 0.03%
8,145
-76
-0.9% -$4.16K
HSY icon
552
Hershey
HSY
$36.5B
$432K 0.03%
2,527
+31
+1% +$5.08K
FLG
553
Flagstar Bank National Association
FLG
$5.83B
$432K 0.03%
37,150
-4,351
-10% -$48.9K
WGS icon
554
GeneDx Holdings
WGS
$2.34B
$432K 0.03%
4,874
+1,600
+49% +$139K
SCHR
555
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$427K 0.03%
+17,165
New +$420K
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$426K 0.03%
7,029
+460
+7% +$27.7K
IDV icon
557
iShares International Select Dividend ETF
IDV
$8.53B
$426K 0.03%
13,728
-153
-1% -$4.49K
STXF
558
Strive 500 ETF
STXF
$1.16B
$425K 0.03%
11,779
-118
-1% -$4.48K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$424K 0.03%
9,714
-1,518
-14% -$65.9K
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.34B
$424K 0.03%
9,505
+719
+8% +$32K
SCHW
561
Charles Schwab
SCHW
$188B
$423K 0.03%
5,401
-22
-0.4% -$1.73K
CAG icon
562
Conagra Brands
CAG
$7.04B
$422K 0.03%
15,819
+285
+2% +$7.35K
SOFI icon
563
SoFi Technologies
SOFI
$23.6B
$421K 0.03%
36,225
-11,400
-24% -$164K
PSI icon
564
Invesco Semiconductors ETF
PSI
$2.47B
$421K 0.03%
8,888
+63
+0.7% +$3.58K
FBND icon
565
Fidelity Total Bond ETF
FBND
$27.2B
$419K 0.03%
9,182
+282
+3% +$12.8K
CIEN icon
566
Ciena
CIEN
$56B
$419K 0.03%
6,926
+851
+14% +$67.3K
STZ icon
567
Constellation Brands
STZ
$22.7B
$417K 0.03%
2,273
+1,103
+94% +$200K
NSC icon
568
Norfolk Southern
NSC
$75.3B
$416K 0.03%
1,758
-226
-11% -$55.1K
PDO
569
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$414K 0.03%
29,860
-2,413
-7% -$33.3K
USB icon
570
US Bancorp
USB
$99.7B
$414K 0.03%
9,794
+232
+2% +$10.7K
COIN icon
571
Coinbase
COIN
$39.4B
$413K 0.03%
2,396
+569
+31% +$138K
STXK icon
572
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$410K 0.03%
14,296
-233
-2% -$7.18K
MDY icon
573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$410K 0.03%
768
+1
+0.1% +$568
DWX icon
574
State Street SPDR S&P International Dividend ETF
DWX
$529M
$409K 0.03%
10,674
+282
+3% +$10.3K
MTB icon
575
M&T Bank
MTB
$36.1B
$409K 0.03%
2,288
-351
-13% -$66.6K
21 22
23
24 25

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GFA
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DCM
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PFG Investments's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Investments held 1,109 positions worth $1.56B, down 3% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFG Investments's Q1 2025 filing shows 82 new, 428 increased, 447 reduced and 92 closed positions. Its largest new stake was Fidelity National Financial: 45,207 shares worth $2.94M. The largest sale was Apple, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q1 2025 buy was Fidelity National Financial: 45,207 shares worth $2.94M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2025, an estimated $5.55M increase.
  • PFG Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $16.9M.
  • PFG Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $593K.
  • PFG Investments's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2025.
  • PFG Investments opened 82 new positions and closed 92 in Q1 2025.
  • PFG Investments's portfolio value fell 3% quarter-over-quarter to $1.56B.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.