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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $981K | 0.17% |
10,022
+2,012
| +25% | +$197K |
|
127
McDonald's
MCD
$224B
| $976K | 0.17% |
3,272
+164
| +5% | +$48.9K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $976K | 0.17% |
6,524
-2,628
| -29% | -$393K |
|
129
Hawaiian Electric Industries
HE
$2.24B
| $971K | 0.17% |
26,832
-1,874
| -7% | -$67.8K |
|
130
Coca-Cola
KO
$297B
| $966K | 0.17% |
16,041
+677
| +4% | +$40.8K |
|
131
Goldman Sachs
GS
$226B
| $965K | 0.17% |
2,991
+200
| +7% | +$64.5K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $952K | 0.17% |
14,886
+2,434
| +20% | +$156K |
|
133
Lockheed Martin
LMT
$106B
| $950K | 0.17% |
2,064
-332
| -14% | -$153K |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $947K | 0.17% |
4,762
+2,248
| +89% | +$447K |
|
135
Accenture
ACN
$162B
| $937K | 0.17% |
3,036
-37
| -1% | -$11.4K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $933K | 0.17% |
2,109
+330
| +19% | +$146K |
|
137
Ventas
VTR
$30.9B
| $921K | 0.16% |
19,479
-702
| -3% | -$33.2K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $919K | 0.16% |
7,498
+1,964
| +35% | +$241K |
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $892K | 0.16% |
2,190
+44
| +2% | +$17.9K |
|
140
Ferrari
RACE
$85B
| $891K | 0.16% |
2,740
-95
| -3% | -$30.9K |
|
141
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $885K | 0.16% |
29,056
-1,820
| -6% | -$55.4K |
|
142
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $877K | 0.16% |
46,236
-2,979
| -6% | -$56.5K |
|
143
Xylem
XYL
$34.5B
| $868K | 0.15% |
7,707
-60
| -0.8% | -$6.76K |
|
144
Union Pacific
UNP
$133B
| $861K | 0.15% |
4,209
-103
| -2% | -$21.1K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $857K | 0.15% |
8,777
+151
| +2% | +$14.7K |
|
146
ARK Innovation ETF
ARKK
$7.45B
| $856K | 0.15% |
19,395
+1,996
| +11% | +$88.1K |
|
147
Portland General Electric
POR
$4.69B
| $845K | 0.15% |
18,042
+14
| +0.1% | +$656 |
|
148
Broadcom
AVGO
$1.4T
| $840K | 0.15% |
968
+202
| +26% | +$175K |
|
149
National Health Investors
NHI
$3.72B
| $832K | 0.15% |
15,875
-6,507
| -29% | -$341K |
|
150
Kinder Morgan
KMI
$60B
| $830K | 0.15% |
48,179
+35,826
| +290% | +$617K |
|