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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
+11.43%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
+$23.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$9.78M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$9.76M
2
INTG icon
InterGroup Corp
INTG
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
826
Huntington Bancshares
HBAN
$35.5B
$240K 0.01%
14,294
-46
-0.3% -$694
FDS icon
827
Factset
FDS
$10.2B
$239K 0.01%
534
– –
ETHE
828
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$239K 0.01%
11,450
-4,140
-27% -$75.5K
SPB icon
829
Spectrum Brands
SPB
$2.07B
$239K 0.01%
4,501
+37
+0.8% +$2.21K
ONC
830
BeOne Medicines Ltd
ONC
$39.4B
$238K 0.01%
985
+75
+8% +$18.4K
ALAB icon
831
Astera Labs
ALAB
$58B
$238K 0.01%
+2,637
New +$208K
SCHI icon
832
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$238K 0.01%
10,475
+1
+0% +$22
AUPH icon
833
Aurinia Pharmaceuticals
AUPH
$2.11B
$238K 0.01%
28,100
– –
NMT icon
834
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$238K 0.01%
20,216
+1,953
+11% +$23K
EVSD
835
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$237K 0.01%
+4,641
New +$236K
PIE icon
836
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$237K 0.01%
11,330
+136
+1% +$2.58K
STM icon
837
STMicroelectronics
STM
$50B
$236K 0.01%
+7,776
New +$193K
SHW icon
838
Sherwin-Williams
SHW
$89.8B
$236K 0.01%
688
+50
+8% +$17.3K
NFBK
839
DELISTED
Northfield Bancorp
NFBK
$235K 0.01%
20,502
+1
+0% +$11
RCL icon
840
Royal Caribbean
RCL
$85.6B
$235K 0.01%
+749
New +$178K
TDAY
841
USA Today Co
TDAY
$1.06B
$234K 0.01%
65,453
+6,500
+11% +$21.8K
ROBO icon
842
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$234K 0.01%
+3,918
New +$210K
SKX
843
DELISTED
Skechers
SKX
$234K 0.01%
3,702
-1,357
-27% -$77.9K
IFF icon
844
International Flavors & Fragrances
IFF
$21.9B
$233K 0.01%
+3,173
New +$240K
J icon
845
Jacobs Solutions
J
$17B
$232K 0.01%
1,767
-110
-6% -$13.6K
DKS icon
846
Dick's Sporting Goods
DKS
$18.7B
$232K 0.01%
1,174
+63
+6% +$11.7K
BLD
847
DELISTED
TopBuild
BLD
$232K 0.01%
717
-400
-36% -$119K
SPTI icon
848
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$231K 0.01%
+8,021
New +$228K
TBIL
849
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$231K 0.01%
+4,611
New +$230K
BTI icon
850
British American Tobacco
BTI
$128B
$230K 0.01%
+4,868
New +$216K
32 33
34
35 36

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LS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, PFG Investments held 1,135 positions worth $1.71B, up 9.4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFG Investments's Q2 2025 filing shows 118 new, 486 increased, 383 reduced and 89 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M. The largest sale was AXS Change Finance ESG ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q2 2025 buy was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2025, an estimated $7.9M increase.
  • PFG Investments's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • PFG Investments fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $9.76M.
  • PFG Investments's ten largest holdings make up 25% of its $1.71B portfolio in Q2 2025.
  • PFG Investments opened 118 new positions and closed 89 in Q2 2025.
  • PFG Investments's portfolio value rose 9.4% quarter-over-quarter to $1.71B.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.