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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
+2.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
+$175M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.72%
Holding
1,233
New
122
Increased
560
Reduced
414
Closed
83

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$24.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$6.12M
2
IYW icon
iShares US Technology ETF
IYW
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$7.76M 0.37%
82,807
+12,197
+17% +$1.31M
PFE icon
52
Pfizer
PFE
$153B
$7.74M 0.36%
310,770
+30,212
+11% +$762K
HD icon
53
Home Depot
HD
$355B
$7.54M 0.36%
21,900
+576
+3% +$211K
GRID
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.4M 0.35%
48,334
+5,549
+13% +$851K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$7.28M 0.34%
10,628
-205
-2% -$139K
GE icon
56
GE Aerospace
GE
$384B
$7.24M 0.34%
23,520
-286
-1% -$86.1K
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.04M 0.33%
223,929
-3,510
-2% -$111K
CVX icon
58
Chevron
CVX
$366B
$7M 0.33%
45,900
-34
-0.1% -$5.18K
GLW icon
59
Corning
GLW
$143B
$6.9M 0.33%
78,843
-9,685
-11% -$834K
MRK icon
60
Merck
MRK
$318B
$6.64M 0.31%
63,042
-267
-0.4% -$25.1K
T icon
61
AT&T
T
$163B
$6.46M 0.3%
259,871
-1,946
-0.7% -$49.3K
ISPY icon
62
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$6.34M 0.3%
138,930
+19,262
+16% +$875K
ED icon
63
Consolidated Edison
ED
$39.9B
$6.33M 0.3%
63,772
-601
-0.9% -$59.6K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.18M 0.29%
43,092
+465
+1% +$66.1K
UPS icon
65
United Parcel Service
UPS
$88.9B
$6.08M 0.29%
61,271
+4,839
+9% +$453K
INTC icon
66
Intel
INTC
$513B
$5.9M 0.28%
159,854
+16,956
+12% +$640K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.72M 0.27%
56,947
+11,724
+26% +$1.18M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.6M 0.26%
25,487
-1,209
-5% -$264K
BA icon
69
Boeing
BA
$185B
$5.47M 0.26%
25,191
+3,409
+16% +$701K
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.43M 0.26%
307,387
+46,944
+18% +$817K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.36M 0.25%
59,886
+10,413
+21% +$921K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$5.19M 0.24%
189,143
+7,682
+4% +$209K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.16M 0.24%
20,382
+2,133
+12% +$539K
CAT icon
74
Caterpillar
CAT
$387B
$4.98M 0.23%
8,700
+2,031
+30% +$1.13M
KO icon
75
Coca-Cola
KO
$375B
$4.98M 0.23%
71,282
-1,519
-2% -$106K
1 2
3
4 5

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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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PFG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PFG Investments held 1,233 positions worth $2.12B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $175M of net new capital in Q4 2025, opening 122 new positions and adding to 560 existing holdings. Its largest new stake was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $6.12M trimmed.

  • PFG Investments's largest Q4 2025 buy was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.
  • PFG Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $44.1M increase.
  • PFG Investments's biggest Q4 2025 reduction was Oklo, cutting an estimated $6.12M.
  • PFG Investments fully exited Verona Pharma in Q4 2025, selling an estimated $1.66M.
  • PFG Investments's ten largest holdings make up 26% of its $2.12B portfolio in Q4 2025.
  • PFG Investments opened 122 new positions and closed 83 in Q4 2025.
  • PFG Investments's portfolio value rose 10% quarter-over-quarter to $2.12B.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.