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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
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$3.66M 0.19%
48,446
-6,917
-12% -$505K
RTX icon
102
RTX Corp
RTX
$301B
$3.61M 0.19%
21,567
-22
-0.1% -$3.42K
CRWV
103
CoreWeave
CRWV
$49.5B
$3.6M 0.19%
26,317
+19,965
+314% +$2.36M
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.57M 0.19%
70,352
+13,420
+24% +$679K
QCOM icon
105
Qualcomm
QCOM
$176B
$3.52M 0.18%
21,158
+730
+4% +$116K
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.51M 0.18%
89,420
+5,793
+7% +$226K
GS icon
107
Goldman Sachs
GS
$303B
$3.47M 0.18%
4,359
+109
+3% +$80.8K
IDCC icon
108
InterDigital
IDCC
$8.89B
$3.47M 0.18%
10,052
-3,394
-25% -$922K
MU icon
109
Micron Technology
MU
$991B
$3.42M 0.18%
20,445
-17
-0.1% -$2.17K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.37M 0.17%
45,948
-4,233
-8% -$306K
QQQI icon
111
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3.36M 0.17%
61,996
+10,302
+20% +$547K
CRWD icon
112
CrowdStrike
CRWD
$218B
$3.29M 0.17%
26,796
+3,304
+14% +$376K
ADMA icon
113
ADMA Biologics
ADMA
$2.22B
$3.25M 0.17%
221,515
+6,025
+3% +$103K
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.22M 0.17%
61,510
-3,289
-5% -$169K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.21M 0.17%
62,290
+340
+0.5% +$17.6K
CAT icon
116
Caterpillar
CAT
$387B
$3.18M 0.17%
6,669
+440
+7% +$188K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$3.08M 0.16%
16,506
+218
+1% +$39.5K
UTES icon
118
Virtus Reaves Utilities ETF
UTES
$1.3B
$3.06M 0.16%
36,657
+168
+0.5% +$13.4K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.05M 0.16%
70,463
+57,817
+457% +$2.49M
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.01M 0.16%
21,470
-78
-0.4% -$10.9K
CRM icon
121
Salesforce
CRM
$158B
$2.97M 0.15%
12,540
+4,511
+56% +$1.14M
TJX icon
122
TJX Companies
TJX
$178B
$2.92M 0.15%
20,218
+140
+0.7% +$18.6K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.9M 0.15%
19,950
+1,281
+7% +$179K
SBUX icon
124
Starbucks
SBUX
$120B
$2.89M 0.15%
34,112
+973
+3% +$87.1K
LMT icon
125
Lockheed Martin
LMT
$136B
$2.86M 0.15%
5,732
-362
-6% -$164K
3 4
5
6 7

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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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PCM
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HWA
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PFG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.