PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+10.77%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
496
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$18.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.42% | +8,214 | New | +$2.05M |
|
52
Walmart
WMT
$774B
| $2.02M | 0.41% | +13,682 | New | +$2.02M |
|
53
Consolidated Edison
ED
$35.4B
| $1.97M | 0.4% | +20,551 | New | +$1.97M |
|
54
iShares Semiconductor ETF
SOXX
$13.6B
| $1.96M | 0.4% | +4,414 | New | +$1.96M |
|
55
UnitedHealth
UNH
$281B
| $1.95M | 0.4% | +4,132 | New | +$1.95M |
|
56
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.9M | 0.39% | +36,450 | New | +$1.9M |
|
57
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.83M | 0.37% | +106,293 | New | +$1.83M |
|
58
Medtronic
MDT
$119B
| $1.8M | 0.37% | +22,289 | New | +$1.8M |
|
59
Stryker
SYK
$150B
| $1.8M | 0.37% | +6,294 | New | +$1.8M |
|
60
Chevron
CVX
$324B
| $1.75M | 0.36% | +10,731 | New | +$1.75M |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.72M | 0.35% | +38,105 | New | +$1.72M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.34% | +2,897 | New | +$1.67M |
|
63
Starbucks
SBUX
$100B
| $1.63M | 0.33% | +15,689 | New | +$1.63M |
|
|
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.58M | 0.32% | +80,523 | New | +$1.58M |
|
65
Deere & Co
DE
$129B
| $1.53M | 0.31% | +3,717 | New | +$1.53M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.31% | +20,971 | New | +$1.53M |
|
67
Qualcomm
QCOM
$173B
| $1.5M | 0.31% | +11,766 | New | +$1.5M |
|
68
CVS Health
CVS
$92.8B
| $1.49M | 0.3% | +20,032 | New | +$1.49M |
|
69
Gilead Sciences
GILD
$140B
| $1.49M | 0.3% | +17,904 | New | +$1.49M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.48M | 0.3% | +29,400 | New | +$1.48M |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.47M | 0.3% | +54,839 | New | +$1.47M |
|
72
AT&T
T
$209B
| $1.46M | 0.3% | +75,752 | New | +$1.46M |
|
73
PepsiCo
PEP
$204B
| $1.45M | 0.3% | +7,961 | New | +$1.45M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.44M | 0.29% | +23,103 | New | +$1.44M |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.44M | 0.29% | +15,799 | New | +$1.44M |
|