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PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+25.5%
3 Year Est. Return
+81.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$23.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.48%
Holding
1,279
New
129
Increased
579
Reduced
423
Closed
88

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.84M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.78M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 6.26%
3 Financials 6.17%
4 Communication Services 5.28%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.25M 0.24%
86,943
-41,517
-32% -$2.68M
CRWV
77
CoreWeave
CRWV
$39.9B
$5.21M 0.24%
67,277
+28,553
+74% +$2.48M
BA icon
78
Boeing
BA
$169B
$5.16M 0.24%
25,942
+751
+3% +$171K
PM icon
79
Philip Morris
PM
$301B
$5.12M 0.24%
30,941
+273
+0.9% +$47.4K
MCD icon
80
McDonald's
MCD
$190B
$4.93M 0.23%
15,851
+536
+3% +$171K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.9M 0.23%
+19,680
New +$5.21M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.78M 0.22%
48,198
+183
+0.4% +$18.3K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$881B
$4.64M 0.22%
7,107
-3,521
-33% -$2.4M
ET icon
84
Energy Transfer Partners
ET
$69.9B
$4.6M 0.21%
238,567
-3,067
-1% -$56.2K
TSM icon
85
TSMC
TSM
$2.07T
$4.59M 0.21%
13,582
+307
+2% +$106K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.55M 0.21%
19,157
-1,225
-6% -$306K
NEE icon
87
NextEra Energy
NEE
$185B
$4.52M 0.21%
48,698
+693
+1% +$61.6K
MO icon
88
Altria Group
MO
$124B
$4.49M 0.21%
67,989
-9,109
-12% -$586K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$4.38M 0.2%
60,198
+5,682
+10% +$442K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.48B
$4.38M 0.2%
239,575
+2,383
+1% +$43.4K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 0.2%
6
– –
MA icon
92
Mastercard
MA
$480B
$4.25M 0.2%
8,508
-84
-1% -$44.2K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.18M 0.19%
38,367
+4,996
+15% +$584K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.16M 0.19%
52,530
+4,139
+9% +$330K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.15M 0.19%
36,984
+88
+0.2% +$10.5K
RTX icon
96
RTX Corp
RTX
$261B
$4.08M 0.19%
21,133
-238
-1% -$47.3K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.05M 0.19%
88,232
-114
-0.1% -$5.12K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.05M 0.19%
72,892
-1,600
-2% -$92.5K
DUK icon
99
Duke Energy
DUK
$97.5B
$4.04M 0.19%
30,859
+538
+2% +$67.3K
AEP icon
100
American Electric Power
AEP
$71.9B
$3.96M 0.18%
30,220
+1,320
+5% +$165K
2 3
4
5 6

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PFG Investments's Q1 2026 Portfolio in Review

As of Q1 2026, PFG Investments held 1,279 positions worth $2.15B, up 1.1% from $2.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Investments deployed $76.3M of net new capital in Q1 2026, opening 129 new positions and adding to 579 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 19,680 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.68M trimmed.

  • PFG Investments's largest Q1 2026 buy was iShares Russell Top 200 Growth ETF: 19,680 shares worth $4.9M.
  • PFG Investments added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $8.84M increase.
  • PFG Investments's biggest Q1 2026 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.68M.
  • PFG Investments fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $3.78M.
  • PFG Investments's ten largest holdings make up 23% of its $2.15B portfolio in Q1 2026.
  • PFG Investments opened 129 new positions and closed 88 in Q1 2026.
  • PFG Investments's portfolio value rose 1.1% quarter-over-quarter to $2.15B.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.