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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
(+15%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.62M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$974K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$114B
| $708K | 0.13% |
15,624
+2,053
| +15% | +$93K |
|
177
Freeport-McMoran
FCX
$97.5B
| $701K | 0.12% |
17,514
+741
| +4% | +$28.2K |
|
178
Abbott
ABT
$187B
| $701K | 0.12% |
6,425
+438
| +7% | +$46.7K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $698K | 0.12% |
8,609
-2,318
| -21% | -$190K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $694K | 0.12% |
5,230
-363
| -6% | -$47.9K |
|
181
iShares National Muni Bond ETF
MUB
$45.5B
| $693K | 0.12% |
6,495
-193
| -3% | -$20.6K |
|
182
Welltower
WELL
$171B
| $689K | 0.12% |
8,522
+31
| +0.4% | +$2.39K |
|
183
Sysco
SYY
$40.3B
| $688K | 0.12% |
9,270
+614
| +7% | +$45.4K |
|
|
HOLX
184
DELISTED
Hologic
HOLX
| $687K | 0.12% |
8,482
| – | – |
|
185
ARK Space & Defense Innovation ETF
ARKX
$888M
| $681K | 0.12% |
44,791
-3,540
| -7% | -$49.2K |
|
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $680K | 0.12% |
4,917
-37
| -0.7% | -$4.93K |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $680K | 0.12% |
16,754
+1,330
| +9% | +$54.2K |
|
188
VanEck Environmental Services ETF
EVX
$102M
| $672K | 0.12% |
20,785
+485
| +2% | +$14.3K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$112B
| $672K | 0.12% |
6,740
+2,152
| +47% | +$205K |
|
190
Vanguard Total International Bond ETF
BNDX
$82.2B
| $663K | 0.12% |
13,562
+258
| +2% | +$12.6K |
|
191
Honeywell
HON
$78B
| $659K | 0.12% |
3,370
+238
| +8% | +$44.2K |
|
192
FedEx
FDX
$75.4B
| $654K | 0.12% |
2,639
+119
| +5% | +$27.2K |
|
193
NextEra Energy
NEE
$177B
| $651K | 0.12% |
8,776
+1,121
| +15% | +$84.9K |
|
194
Intuitive Surgical
ISRG
$134B
| $649K | 0.12% |
1,897
+62
| +3% | +$18.8K |
|
195
iShares Russell 2000 ETF
IWM
$83B
| $645K | 0.11% |
3,446
+297
| +9% | +$53K |
|
196
Carvana
CVNA
$77.9B
| $645K | 0.11% |
124,365
+16,350
| +15% | +$45.3K |
|
197
Ecolab
ECL
$79.9B
| $645K | 0.11% |
3,453
+191
| +6% | +$32.9K |
|
198
Nike
NKE
$61.9B
| $640K | 0.11% |
5,801
-1,043
| -15% | -$122K |
|
|
GRID
199
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $635K | 0.11% |
6,043
-233
| -4% | -$23.1K |
|
200
Shell
SHEL
$245B
| $628K | 0.11% |
10,401
-1,574
| -13% | -$94.5K |
|
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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.