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PI

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
BEN icon
876
Franklin Resources
BEN
$17.2B
$218K 0.01%
+9,153
New +$189K
LAMR icon
877
Lamar Advertising Co
LAMR
$16.3B
$218K 0.01%
1,798
+15
+0.8% +$1.74K
ITWO
878
ProShares Russell 2000 High Income ETF
ITWO
$204M
$218K 0.01%
5,988
+262
+5% +$9.01K
LNG icon
879
Cheniere Energy
LNG
$52.9B
$218K 0.01%
+894
New +$207K
WBS icon
880
Webster Financial
WBS
$12.8B
$218K 0.01%
3,986
+25
+0.6% +$1.25K
PZT icon
881
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$217K 0.01%
+10,043
New +$218K
MUJ icon
882
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$217K 0.01%
19,773
+2,000
+11% +$21.9K
JXN icon
883
Jackson Financial
JXN
$8.8B
$216K 0.01%
+2,433
New +$197K
ESGD icon
884
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$216K 0.01%
2,418
-1,027
-30% -$87.6K
JGRO icon
885
JPMorgan Active Growth ETF
JGRO
$10B
$214K 0.01%
+2,492
New +$194K
JPLD icon
886
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$214K 0.01%
4,101
-5,002
-55% -$259K
FLRN icon
887
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$213K 0.01%
+6,900
New +$212K
LIT icon
888
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$212K 0.01%
5,531
-1,514
-21% -$55.9K
VOYG
889
Voyager Technologies
VOYG
$2.54B
$212K 0.01%
+5,400
New +$257K
GSY icon
890
Invesco Ultra Short Duration ETF
GSY
$3.9B
$212K 0.01%
+4,223
New +$212K
CALF icon
891
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$212K 0.01%
5,318
-1,001
-16% -$37.5K
ZTS icon
892
Zoetis
ZTS
$30B
$212K 0.01%
1,358
-448
-25% -$71K
CNI icon
893
Canadian National Railway
CNI
$76.6B
$210K 0.01%
2,014
-160
-7% -$16.3K
LNC icon
894
Lincoln National
LNC
$8.81B
$209K 0.01%
6,054
-2,833
-32% -$92.7K
KBR icon
895
KBR
KBR
$4.8B
$209K 0.01%
4,368
-427
-9% -$22.2K
HR icon
896
Healthcare Realty
HR
$6.84B
$209K 0.01%
13,199
-897
-6% -$13.6K
MARA icon
897
Marathon Digital Holdings
MARA
$3.9B
$209K 0.01%
13,344
-5,505
-29% -$78.8K
IEX icon
898
IDEX
IEX
$17.3B
$209K 0.01%
1,190
-96
-7% -$17K
QTEC icon
899
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$208K 0.01%
+976
New +$183K
MTN icon
900
Vail Resorts
MTN
$5.3B
$208K 0.01%
+1,322
New +$196K
34 35
36
37 38

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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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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.