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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
+7.19%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$72M
Cap. Flow
+$40.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$974K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$638K
5
LRCX icon
Lam Research
LRCX
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 8.98%
3 Healthcare 5.95%
4 Financials 5.45%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$1.71M 0.3%
10,840
+109
+1% +$17.5K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.58M 0.28%
34,308
+2,552
+8% +$117K
PDP icon
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.58M 0.28%
19,534
+12,128
+164% +$921K
BAB icon
79
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.58M 0.28%
59,472
+4,633
+8% +$124K
CVS icon
80
CVS Health
CVS
$122B
$1.54M 0.27%
22,332
+2,300
+11% +$164K
DE icon
81
Deere & Co
DE
$168B
$1.54M 0.27%
3,800
+83
+2% +$31.7K
BAC icon
82
Bank of America
BAC
$442B
$1.53M 0.27%
53,455
+10,906
+26% +$311K
MMM icon
83
3M
MMM
$94.3B
$1.5M 0.27%
17,930
+12,353
+221% +$1.05M
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.47M 0.26%
39,809
+761
+2% +$26.9K
T icon
85
AT&T
T
$163B
$1.43M 0.25%
89,517
+13,765
+18% +$234K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.25%
9,987
+3,212
+47% +$446K
WMS icon
87
Advanced Drainage Systems
WMS
$11B
$1.42M 0.25%
12,459
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.4M 0.25%
27,456
+5,244
+24% +$265K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$1.39M 0.25%
2,655
-242
-8% -$131K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$1.33M 0.24%
11,669
+3,965
+51% +$412K
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.32M 0.23%
7,373
+102
+1% +$18.1K
GILD icon
92
Gilead Sciences
GILD
$165B
$1.3M 0.23%
16,922
-982
-5% -$78.3K
CWEN icon
93
Clearway Energy Class C
CWEN
$6.7B
$1.3M 0.23%
45,623
+3,331
+8% +$101K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.26M 0.22%
14,389
-11,753
-45% -$974K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.22%
16,148
-1,834
-10% -$139K
AWK icon
96
American Water Works
AWK
$26.9B
$1.22M 0.22%
8,526
+1,826
+27% +$268K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.22%
10,707
+5,083
+90% +$579K
DIS icon
98
Walt Disney
DIS
$181B
$1.2M 0.21%
13,491
+1,117
+9% +$106K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.18M 0.21%
66,572
+519
+0.8% +$9.06K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.18M 0.21%
14,919
+15
+0.1% +$1.19K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, PFG Investments held 545 positions worth $564M, up 15% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments deployed $40.1M of net new capital in Q2 2023, opening 48 new positions and adding to 299 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.78M trimmed.

  • PFG Investments's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.
  • PFG Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.62M increase.
  • PFG Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.78M.
  • PFG Investments fully exited US Commodity Index in Q2 2023, selling an estimated $533K.
  • PFG Investments's ten largest holdings make up 27% of its $564M portfolio in Q2 2023.
  • PFG Investments opened 48 new positions and closed 25 in Q2 2023.
  • PFG Investments's portfolio value rose 15% quarter-over-quarter to $564M.

Based on PFG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.