PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.43%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
+$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$7.92M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.84M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$9.76M |
| 2 |
InterGroup Corp
INTG
|
+$4.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.73M |
| 5 |
Prospect Capital
PSEC
|
+$1.94M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 7.02% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fidelity Corporate Bond ETF
FCOR
$289M
| $230K | 0.01% |
4,863
-213
| -4% | -$10.1K |
|
852
Renaissance IPO ETF
IPO
$182M
| $230K | 0.01% |
+5,117
| New | +$230K |
|
|
SLVR
853
Sprott Silver Miners & Physical Silver ETF
SLVR
$219M
| $230K | 0.01% |
+7,696
| New | +$230K |
|
854
Tootsie Roll Industries
TR
$2.91B
| $229K | 0.01% |
6,859
+198
| +3% | +$6.62K |
|
855
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $229K | 0.01% |
+2,447
| New | +$229K |
|
856
ARK Fintech Innovation ETF
ARKF
$1.37B
| $228K | 0.01% |
+4,548
| New | +$228K |
|
857
Unum
UNM
$12.4B
| $228K | 0.01% |
2,824
-140
| -5% | -$11.3K |
|
858
Invesco S&P 500 Pure Value ETF
RPV
$1.33B
| $227K | 0.01% |
2,420
-1,180
| -33% | -$111K |
|
859
Booz Allen Hamilton
BAH
$12.5B
| $227K | 0.01% |
2,179
-127
| -6% | -$13.2K |
|
860
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $226K | 0.01% |
8,988
-1,920
| -18% | -$48.3K |
|
861
Aflac
AFL
$56.8B
| $225K | 0.01% |
+2,134
| New | +$225K |
|
862
Haleon
HLN
$44B
| $225K | 0.01% |
21,668
+368
| +2% | +$3.82K |
|
863
VICI Properties
VICI
$35.4B
| $225K | 0.01% |
6,892
-703
| -9% | -$22.9K |
|
|
TEM
864
Tempus AI, Inc. Class A Common Stock
TEM
$13.7B
| $224K | 0.01% |
3,530
-645
| -15% | -$41K |
|
865
Vanguard Total World Stock ETF
VT
$52.4B
| $223K | 0.01% |
+1,737
| New | +$223K |
|
866
Wynn Resorts
WYNN
$12.8B
| $222K | 0.01% |
+2,375
| New | +$222K |
|
867
Fortinet
FTNT
$60.9B
| $222K | 0.01% |
+2,098
| New | +$222K |
|
868
H&R Block
HRB
$6.71B
| $222K | 0.01% |
4,039
-180
| -4% | -$9.88K |
|
869
Dollar General
DG
$23.1B
| $221K | 0.01% |
+1,935
| New | +$221K |
|
870
McKesson
MCK
$87.6B
| $221K | 0.01% |
301
-5
| -2% | -$3.67K |
|
871
VanEck High Yield Muni ETF
HYD
$3.37B
| $221K | 0.01% |
4,398
+18
| +0.4% | +$904 |
|
872
US Commodity Index
USCI
$262M
| $221K | 0.01% |
3,012
+40
| +1% | +$2.93K |
|
873
Inspire Corporate Bond ETF
IBD
$419M
| $220K | 0.01% |
9,169
-1,129
| -11% | -$27.1K |
|
874
Markel Group
MKL
$24.4B
| $220K | 0.01% |
110
| – | – |
|
875
Targa Resources
TRGP
$35.3B
| $219K | 0.01% |
1,257
+1
| +0.1% | +$174 |
|