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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.3B
| $815K | 0.14% |
3,257
+106
| +3% | +$26.5K |
|
152
Salesforce
CRM
$241B
| $811K | 0.14% |
3,841
+132
| +4% | +$27.9K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.8B
| $808K | 0.14% |
12,139
-1,243
| -9% | -$82.7K |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $802K | 0.14% |
3,274
-337
| -9% | -$82.5K |
|
155
ASML
ASML
$285B
| $797K | 0.14% |
1,100
+403
| +58% | +$292K |
|
156
Lowe's Companies
LOW
$145B
| $793K | 0.14% |
3,515
-60
| -2% | -$13.5K |
|
157
Vanguard Total Bond Market
BND
$133B
| $789K | 0.14% |
10,860
+5,341
| +97% | +$388K |
|
|
PDO
158
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $780K | 0.14% |
59,739
+3,459
| +6% | +$45.2K |
|
159
Digital Realty Trust
DLR
$55.4B
| $777K | 0.14% |
6,822
+133
| +2% | +$15.1K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $774K | 0.14% |
+6,983
| New | +$774K |
|
161
General Mills
GIS
$26.3B
| $768K | 0.14% |
10,012
+1,323
| +15% | +$101K |
|
162
Boeing
BA
$180B
| $766K | 0.14% |
3,625
-310
| -8% | -$65.5K |
|
163
SPDR S&P Biotech ETF
XBI
$5.23B
| $764K | 0.14% |
9,181
+3,848
| +72% | +$320K |
|
164
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $752K | 0.13% |
18,310
+4,128
| +29% | +$169K |
|
165
Federal Realty Investment Trust
FRT
$8.62B
| $749K | 0.13% |
7,742
+173
| +2% | +$16.7K |
|
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $749K | 0.13% |
7,505
-354
| -5% | -$35.3K |
|
167
Target
TGT
$42B
| $748K | 0.13% |
5,673
+132
| +2% | +$17.4K |
|
168
Dollar General
DG
$24.3B
| $745K | 0.13% |
4,386
+1,275
| +41% | +$216K |
|
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $743K | 0.13% |
15,941
-4,774
| -23% | -$223K |
|
170
GSK
GSK
$78.1B
| $743K | 0.13% |
20,847
+1,077
| +5% | +$38.4K |
|
171
Trex
TREX
$6.47B
| $732K | 0.13% |
11,162
+84
| +0.8% | +$5.51K |
|
172
Prudential Financial
PRU
$37.6B
| $725K | 0.13% |
8,213
-129
| -2% | -$11.4K |
|
173
Comcast
CMCSA
$125B
| $719K | 0.13% |
17,302
+2,292
| +15% | +$95.2K |
|
174
iShares Gold Trust
IAU
$51.6B
| $719K | 0.13% |
19,749
+1,351
| +7% | +$49.2K |
|
175
Realty Income
O
$52.9B
| $713K | 0.13% |
11,921
-340
| -3% | -$20.3K |
|