PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.14%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
545
New
49
Increased
298
Reduced
149
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
| 4 |
Lam Research
LRCX
|
$651K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$647K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.16M | 0.38% | 30,746 +20,612 | +203% | +$1.45M |
|
52
Innovative Industrial Properties
IIPR
$1.59B
| $2.16M | 0.38% | 29,578 +120 | +0.4% | +$8.76K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.14M | 0.38% | 34,103 +11,000 | +48% | +$691K |
|
54
Starbucks
SBUX
$100B
| $2.09M | 0.37% | 21,140 +5,451 | +35% | +$540K |
|
55
Pfizer
PFE
$141B
| $2.09M | 0.37% | 57,030 +1,403 | +3% | +$51.5K |
|
56
Verizon
VZ
$186B
| $2.08M | 0.37% | 55,967 -9,410 | -14% | -$350K |
|
57
Brookfield Renewable
BEP
$7.2B
| $2.02M | 0.36% | 68,556 -689 | -1% | -$20.3K |
|
58
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.01M | 0.36% | 37,795 +1,345 | +4% | +$71.6K |
|
59
AbbVie
ABBV
$372B
| $1.95M | 0.35% | 14,458 +1,536 | +12% | +$207K |
|
60
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.94M | 0.34% | 19,816 +9,039 | +84% | +$885K |
|
61
SolarEdge
SEDG
$2.01B
| $1.93M | 0.34% | 7,184 -427 | -6% | -$115K |
|
62
Palo Alto Networks
PANW
$127B
| $1.88M | 0.33% | 7,362 +338 | +5% | +$86.4K |
|
63
PepsiCo
PEP
$204B
| $1.85M | 0.33% | 10,011 +2,050 | +26% | +$380K |
|
64
Medtronic
MDT
$119B
| $1.83M | 0.33% | 20,813 -1,476 | -7% | -$130K |
|
65
Consolidated Edison
ED
$35.4B
| $1.82M | 0.32% | 20,084 -467 | -2% | -$42.2K |
|
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.79M | 0.32% | 30,350 +16,176 | +114% | +$957K |
|
67
Merck
MRK
$210B
| $1.79M | 0.32% | 15,538 +2,287 | +17% | +$264K |
|
68
Walmart
WMT
$774B
| $1.79M | 0.32% | 11,371 -2,311 | -17% | -$363K |
|
|
QQQH
69
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.77M | 0.31% | 82,053 +1,530 | +2% | +$33K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.75M | 0.31% | 35,000 +5,600 | +19% | +$281K |
|
71
Adobe
ADBE
$151B
| $1.75M | 0.31% | 3,588 -27 | -0.7% | -$13.2K |
|
72
Stryker
SYK
$150B
| $1.75M | 0.31% | 5,741 -553 | -9% | -$169K |
|
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.74M | 0.31% | 96,256 -10,037 | -9% | -$181K |
|
74
Enphase Energy
ENPH
$4.93B
| $1.72M | 0.31% | 10,271 +256 | +3% | +$42.9K |
|
75
Intel
INTC
$107B
| $1.71M | 0.3% | 51,061 +32,026 | +168% | +$1.07M |
|