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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
+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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$981K 0.17%
10,022
+2,012
+25% +$186K
MCD icon
127
McDonald's
MCD
$195B
$976K 0.17%
3,272
+164
+5% +$47.6K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$976K 0.17%
6,524
-2,628
-29% -$379K
HE icon
129
Hawaiian Electric Industries
HE
$2.14B
$971K 0.17%
26,832
-1,874
-7% -$70.5K
KO icon
130
Coca-Cola
KO
$375B
$966K 0.17%
16,041
+677
+4% +$42.1K
GS icon
131
Goldman Sachs
GS
$303B
$965K 0.17%
2,991
+200
+7% +$65.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$952K 0.17%
14,886
+2,434
+20% +$163K
LMT icon
133
Lockheed Martin
LMT
$136B
$950K 0.17%
2,064
-332
-14% -$154K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$947K 0.17%
4,762
+2,248
+89% +$425K
ACN icon
135
Accenture
ACN
$108B
$937K 0.17%
3,036
-37
-1% -$10.8K
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$933K 0.17%
16,872
+2,640
+19% +$133K
VTR icon
137
Ventas
VTR
$47.9B
$921K 0.16%
19,479
-702
-3% -$31.8K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$919K 0.16%
7,498
+1,964
+35% +$240K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$892K 0.16%
2,190
+44
+2% +$17K
RACE icon
140
Ferrari
RACE
$72.5B
$891K 0.16%
2,740
-95
-3% -$27.7K
PIZ icon
141
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$885K 0.16%
29,056
-1,820
-6% -$54.9K
PIE icon
142
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$877K 0.16%
46,236
-2,979
-6% -$55.2K
XYL icon
143
Xylem
XYL
$28.1B
$868K 0.15%
7,707
-60
-0.8% -$6.34K
UNP icon
144
Union Pacific
UNP
$174B
$861K 0.15%
4,209
-103
-2% -$20.5K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.7B
$857K 0.15%
8,777
+151
+2% +$13.8K
ARKK icon
146
ARK Innovation ETF
ARKK
$6.31B
$856K 0.15%
19,395
+1,996
+11% +$79.3K
POR icon
147
Portland General Electric
POR
$5.77B
$845K 0.15%
18,042
+14
+0.1% +$693
AVGO icon
148
Broadcom
AVGO
$2.04T
$840K 0.15%
9,680
+2,020
+26% +$144K
NHI icon
149
National Health Investors
NHI
$3.65B
$832K 0.15%
15,875
-6,507
-29% -$335K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$830K 0.15%
48,179
+35,826
+290% +$608K
4 5
6
7 8

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GFA
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RG
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DCM
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GAG
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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.