PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.14%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
545
New
49
Increased
298
Reduced
149
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
| 4 |
Lam Research
LRCX
|
$651K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$647K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.71M | 0.3% | 10,840 +109 | +1% | +$17.2K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.28% | 34,308 +2,552 | +8% | +$118K |
|
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.58M | 0.28% | 19,534 +12,128 | +164% | +$983K |
|
79
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.58M | 0.28% | 59,472 +4,633 | +8% | +$123K |
|
80
CVS Health
CVS
$92.8B
| $1.54M | 0.27% | 22,332 +2,300 | +11% | +$159K |
|
81
Deere & Co
DE
$129B
| $1.54M | 0.27% | 3,800 +83 | +2% | +$33.6K |
|
82
Bank of America
BAC
$376B
| $1.53M | 0.27% | 53,455 +10,906 | +26% | +$313K |
|
83
3M
MMM
$82.8B
| $1.5M | 0.27% | 14,992 +10,329 | +222% | +$1.03M |
|
84
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.47M | 0.26% | 39,809 +761 | +2% | +$28.2K |
|
85
AT&T
T
$209B
| $1.43M | 0.25% | 89,517 +13,765 | +18% | +$220K |
|
86
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.25% | 9,987 +3,212 | +47% | +$456K |
|
87
Advanced Drainage Systems
WMS
$11.2B
| $1.42M | 0.25% | 12,459 | – | – |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.4M | 0.25% | 27,456 +5,244 | +24% | +$267K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.25% | 2,655 -242 | -8% | -$126K |
|
90
Advanced Micro Devices
AMD
$264B
| $1.33M | 0.24% | 11,669 +3,965 | +51% | +$452K |
|
91
United Parcel Service
UPS
$74.1B
| $1.32M | 0.23% | 7,373 +102 | +1% | +$18.3K |
|
92
Gilead Sciences
GILD
$140B
| $1.3M | 0.23% | 16,922 -982 | -5% | -$75.7K |
|
93
Clearway Energy Class C
CWEN
$3.51B
| $1.3M | 0.23% | 45,623 +3,331 | +8% | +$95.1K |
|
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.26M | 0.22% | 14,389 -11,753 | -45% | -$1.03M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.22% | 16,148 -1,834 | -10% | -$139K |
|
96
American Water Works
AWK
$28B
| $1.22M | 0.22% | 8,526 +1,826 | +27% | +$261K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.22% | 10,707 +5,083 | +90% | +$576K |
|
98
Walt Disney
DIS
$213B
| $1.2M | 0.21% | 13,491 +1,117 | +9% | +$99.7K |
|
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.18M | 0.21% | 66,572 +519 | +0.8% | +$9.21K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.18M | 0.21% | 14,919 +15 | +0.1% | +$1.19K |
|