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PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
+$175M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.72%
Holding
1,233
New
122
Increased
560
Reduced
414
Closed
83

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$24.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$6.12M
2
IYW icon
iShares US Technology ETF
IYW
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$991B
$4.95M 0.23%
17,327
-3,118
-15% -$715K
PM icon
77
Philip Morris
PM
$295B
$4.92M 0.23%
30,668
-74
-0.2% -$11.5K
MA icon
78
Mastercard
MA
$493B
$4.91M 0.23%
8,592
-6
-0.1% -$3.35K
ECC
79
Eagle Point Credit Company
ECC
$513M
$4.84M 0.23%
839,463
+22,499
+3% +$137K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.8M 0.23%
48,015
+1,852
+4% +$186K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$4.71M 0.22%
147,046
-2,510
-2% -$79.4K
GEV icon
82
GE Vernova
GEV
$264B
$4.71M 0.22%
7,209
+175
+2% +$107K
MCD icon
83
McDonald's
MCD
$195B
$4.68M 0.22%
15,315
+235
+2% +$72K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.53M 0.21%
6
+5
+500% +$3.73M
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.46M 0.21%
36,896
+1,827
+5% +$219K
DIS icon
86
Walt Disney
DIS
$181B
$4.45M 0.21%
39,142
-616
-2% -$67.8K
MO icon
87
Altria Group
MO
$114B
$4.45M 0.21%
77,098
+6,259
+9% +$378K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$4.43M 0.21%
54,516
-540
-1% -$43.8K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.33M 0.2%
74,492
+4,679
+7% +$272K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$4.24M 0.2%
44,968
+20,064
+81% +$1.91M
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.18M 0.2%
82,163
+38,292
+87% +$1.95M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.13M 0.19%
57,788
+575
+1% +$41.3K
TSM icon
93
TSMC
TSM
$2.18T
$4.03M 0.19%
13,275
-772
-5% -$227K
QQQH
94
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$4.03M 0.19%
74,219
+1,370
+2% +$74.8K
BX icon
95
Blackstone
BX
$110B
$4M 0.19%
25,932
-125
-0.5% -$19K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.98M 0.19%
33,371
+30,325
+996% +$3.6M
ET icon
97
Energy Transfer Partners
ET
$69.3B
$3.98M 0.19%
241,634
+14,059
+6% +$234K
QQQI icon
98
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3.97M 0.19%
73,781
+11,785
+19% +$642K
QCOM icon
99
Qualcomm
QCOM
$176B
$3.97M 0.19%
23,220
+2,062
+10% +$353K
SLV icon
100
iShares Silver Trust
SLV
$30.9B
$3.94M 0.19%
61,184
+14,683
+32% +$735K
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 Q4 2025 Portfolio in Review

As of Q4 2025, PFG Investments held 1,233 positions worth $2.12B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $175M of net new capital in Q4 2025, opening 122 new positions and adding to 560 existing holdings. Its largest new stake was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $6.12M trimmed.

  • PFG Investments's largest Q4 2025 buy was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.
  • PFG Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $44.1M increase.
  • PFG Investments's biggest Q4 2025 reduction was Oklo, cutting an estimated $6.12M.
  • PFG Investments fully exited Verona Pharma in Q4 2025, selling an estimated $1.66M.
  • PFG Investments's ten largest holdings make up 26% of its $2.12B portfolio in Q4 2025.
  • PFG Investments opened 122 new positions and closed 83 in Q4 2025.
  • PFG Investments's portfolio value rose 10% quarter-over-quarter to $2.12B.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.