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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
ASML icon
126
ASML
ASML
$669B
$3.09M 0.15%
2,884
+61
+2% +$63.6K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.14%
56,783
-1,315
-2% -$63.3K
IYW icon
128
iShares US Technology ETF
IYW
$25.2B
$3.05M 0.14%
15,272
-18,180
-54% -$3.64M
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.99M 0.14%
21,519
+49
+0.2% +$6.82K
NBIS
130
Nebius Group N.V.
NBIS
$47.7B
$2.97M 0.14%
35,519
+15,470
+77% +$1.6M
CRM icon
131
Salesforce
CRM
$158B
$2.94M 0.14%
11,104
-1,436
-11% -$357K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.91M 0.14%
37,415
+1,819
+5% +$142K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.91M 0.14%
67,898
-2,565
-4% -$110K
AXP icon
134
American Express
AXP
$230B
$2.88M 0.14%
7,782
+908
+13% +$325K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.87M 0.14%
39,568
+1,024
+3% +$74.5K
JPIE icon
136
JPMorgan Income ETF
JPIE
$10.2B
$2.84M 0.13%
61,430
+3,546
+6% +$164K
IQQQ icon
137
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$2.83M 0.13%
63,721
-154
-0.2% -$6.88K
UTES icon
138
Virtus Reaves Utilities ETF
UTES
$1.31B
$2.83M 0.13%
35,882
-775
-2% -$63.9K
LMT icon
139
Lockheed Martin
LMT
$136B
$2.83M 0.13%
5,847
+115
+2% +$55K
SMH icon
140
VanEck Semiconductor ETF
SMH
$73.2B
$2.78M 0.13%
7,715
-4,540
-37% -$1.59M
CRWV
141
CoreWeave
CRWV
$49.5B
$2.77M 0.13%
38,724
+12,407
+47% +$1.26M
F icon
142
Ford
F
$55.7B
$2.77M 0.13%
210,911
+7,643
+4% +$98.5K
DE icon
143
Deere & Co
DE
$168B
$2.74M 0.13%
5,875
+473
+9% +$222K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$2.73M 0.13%
11,091
+957
+9% +$235K
BITO icon
145
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.71M 0.13%
223,221
+149,342
+202% +$2.34M
VRT icon
146
Vertiv
VRT
$105B
$2.71M 0.13%
16,697
+793
+5% +$138K
LAND
147
Gladstone Land Corp
LAND
$360M
$2.7M 0.13%
295,533
+254,015
+612% +$2.32M
WBD icon
148
Warner Bros
WBD
$67.1B
$2.67M 0.13%
92,796
+11,972
+15% +$280K
IAU icon
149
iShares Gold Trust
IAU
$67.5B
$2.65M 0.13%
32,685
+6,292
+24% +$492K
WPM icon
150
Wheaton Precious Metals
WPM
$60.9B
$2.64M 0.12%
22,426
-31
-0.1% -$3.32K
4 5
6
7 8

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DCM
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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.