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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
+11.43%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
+$23.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$9.78M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$7.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$9.76M
2
INTG icon
InterGroup Corp
INTG
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
$2.57M 0.15%
24,740
+108
+0.4% +$11.2K
MS icon
127
Morgan Stanley
MS
$340B
$2.55M 0.15%
18,109
-1,236
-6% -$152K
ASML icon
128
ASML
ASML
$669B
$2.54M 0.15%
3,172
+251
+9% +$180K
FNF icon
129
Fidelity National Financial
FNF
$13.5B
$2.53M 0.15%
45,208
+1
+0% +$58
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.53M 0.15%
18,669
+507
+3% +$63.3K
MU icon
131
Micron Technology
MU
$991B
$2.52M 0.15%
20,462
-4,201
-17% -$392K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$2.49M 0.15%
4,581
-217
-5% -$113K
TJX icon
133
TJX Companies
TJX
$178B
$2.48M 0.15%
20,078
+313
+2% +$39.7K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.44M 0.14%
34,880
+5,948
+21% +$390K
IRM icon
135
Iron Mountain
IRM
$36.1B
$2.42M 0.14%
23,599
+133
+0.6% +$12.5K
CAT icon
136
Caterpillar
CAT
$387B
$2.42M 0.14%
6,229
+107
+2% +$35.7K
PEG icon
137
Public Service Enterprise Group
PEG
$37.7B
$2.41M 0.14%
28,685
+308
+1% +$24.8K
WLYB icon
138
John Wiley & Sons Class B
WLYB
$2.73B
$2.41M 0.14%
53,477
– –
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.4M 0.14%
22,056
-456
-2% -$46.6K
F icon
140
Ford
F
$55.7B
$2.38M 0.14%
219,298
-154,435
-41% -$1.57M
SPGI icon
141
S&P Global
SPGI
$120B
$2.37M 0.14%
4,491
+580
+15% +$289K
AMAT icon
142
Applied Materials
AMAT
$428B
$2.35M 0.14%
12,846
+1,751
+16% +$277K
LOW icon
143
Lowe's Companies
LOW
$125B
$2.33M 0.14%
10,492
+267
+3% +$59.6K
SO icon
144
Southern Company
SO
$107B
$2.32M 0.14%
25,265
-1,625
-6% -$146K
AGNC icon
145
AGNC Investment
AGNC
$12.9B
$2.31M 0.14%
250,964
+43,472
+21% +$389K
EMR icon
146
Emerson Electric
EMR
$88.3B
$2.28M 0.13%
17,123
-72
-0.4% -$8.26K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$2.24M 0.13%
10,392
-2,147
-17% -$432K
VRNA
148
DELISTED
Verona Pharma
VRNA
$2.24M 0.13%
23,700
-2,300
-9% -$170K
MMM icon
149
3M
MMM
$94.3B
$2.22M 0.13%
14,587
-174
-1% -$24.9K
ARM icon
150
Arm
ARM
$302B
$2.21M 0.13%
13,680
-8,273
-38% -$1.03M
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, PFG Investments held 1,135 positions worth $1.71B, up 9.4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFG Investments's Q2 2025 filing shows 118 new, 486 increased, 383 reduced and 89 closed positions. Its largest new stake was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M. The largest sale was AXS Change Finance ESG ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q2 2025 buy was AXS Change Finance ESG ETF: 404,114 shares worth $10.5M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2025, an estimated $7.9M increase.
  • PFG Investments's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • PFG Investments fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $9.76M.
  • PFG Investments's ten largest holdings make up 25% of its $1.71B portfolio in Q2 2025.
  • PFG Investments opened 118 new positions and closed 89 in Q2 2025.
  • PFG Investments's portfolio value rose 9.4% quarter-over-quarter to $1.71B.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.