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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $708K | 0.13% |
15,624
+2,053
| +15% | +$93K |
|
177
Freeport-McMoran
FCX
$64.3B
| $701K | 0.12% |
17,514
+741
| +4% | +$29.6K |
|
178
Abbott
ABT
$228B
| $701K | 0.12% |
6,425
+438
| +7% | +$47.8K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $698K | 0.12% |
8,609
-2,318
| -21% | -$188K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $694K | 0.12% |
5,230
-363
| -6% | -$48.2K |
|
181
iShares National Muni Bond ETF
MUB
$38.4B
| $693K | 0.12% |
6,495
-193
| -3% | -$20.6K |
|
182
Welltower
WELL
$112B
| $689K | 0.12% |
8,522
+31
| +0.4% | +$2.51K |
|
183
Sysco
SYY
$38.5B
| $688K | 0.12% |
9,270
+614
| +7% | +$45.6K |
|
184
Hologic
HOLX
$14.8B
| $687K | 0.12% |
8,482
| – | – |
|
185
ARK Space Exploration & Innovation ETF
ARKX
$400M
| $681K | 0.12% |
44,791
-3,540
| -7% | -$53.8K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $680K | 0.12% |
4,917
-37
| -0.7% | -$5.12K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.7B
| $680K | 0.12% |
8,377
+665
| +9% | +$54K |
|
188
VanEck Environmental Services ETF
EVX
$94.6M
| $672K | 0.12% |
4,157
+97
| +2% | +$15.7K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $672K | 0.12% |
6,740
+2,152
| +47% | +$214K |
|
190
Vanguard Total International Bond ETF
BNDX
$67.8B
| $663K | 0.12% |
13,562
+258
| +2% | +$12.6K |
|
191
Honeywell
HON
$138B
| $659K | 0.12% |
3,176
+224
| +8% | +$46.5K |
|
192
FedEx
FDX
$52.7B
| $654K | 0.12% |
2,639
+119
| +5% | +$29.5K |
|
193
NextEra Energy, Inc.
NEE
$149B
| $651K | 0.12% |
8,776
+1,121
| +15% | +$83.2K |
|
194
Intuitive Surgical
ISRG
$167B
| $649K | 0.12% |
1,897
+62
| +3% | +$21.2K |
|
195
iShares Russell 2000 ETF
IWM
$66.4B
| $645K | 0.11% |
3,446
+297
| +9% | +$55.6K |
|
196
Carvana
CVNA
$50.5B
| $645K | 0.11% |
24,873
+3,270
| +15% | +$84.8K |
|
197
Ecolab
ECL
$78B
| $645K | 0.11% |
3,453
+191
| +6% | +$35.7K |
|
198
Nike
NKE
$110B
| $640K | 0.11% |
5,801
-1,043
| -15% | -$115K |
|
199
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| $635K | 0.11% |
6,043
-233
| -4% | -$24.5K |
|
200
Shell
SHEL
$214B
| $628K | 0.11% |
10,401
-1,574
| -13% | -$95K |
|