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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
Cap. Flow
+$40.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$974K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$638K
5
LRCX icon
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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$627K 0.11%
6,095
+153
+3% +$15.9K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$622K 0.11%
25,677
+2,403
+10% +$57.4K
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$610K 0.11%
9,587
+1,594
+20% +$98.9K
GDX icon
204
VanEck Gold Miners ETF
GDX
$27.4B
$603K 0.11%
20,012
-655
-3% -$21.3K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.2B
$602K 0.11%
6,906
+676
+11% +$59.7K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$128B
$601K 0.11%
8,736
+648
+8% +$41.2K
DUK icon
207
Duke Energy
DUK
$97.3B
$597K 0.11%
6,649
+103
+2% +$9.72K
ET icon
208
Energy Transfer Partners
ET
$69.3B
$592K 0.11%
46,606
+267
+0.6% +$3.38K
AXON
209
Axon Enterprise
AXON
$46.4B
$590K 0.1%
3,025
– –
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.9B
$579K 0.1%
+7,656
New +$552K
ADP icon
211
Automatic Data Processing
ADP
$108B
$578K 0.1%
2,632
-173
-6% -$37.3K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$196B
$577K 0.1%
8,555
+327
+4% +$22.2K
PM icon
213
Philip Morris
PM
$295B
$577K 0.1%
5,912
-371
-6% -$35.4K
GSIE icon
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$576K 0.1%
18,374
+560
+3% +$17.6K
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$567K 0.1%
2,468
+265
+12% +$57.7K
MBLY icon
216
Mobileye
MBLY
$2.2B
$558K 0.1%
14,514
+5,937
+69% +$241K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$557K 0.1%
5,770
-902
-14% -$88.7K
DVN icon
218
Devon Energy
DVN
$47.3B
$557K 0.1%
11,516
-67
-0.6% -$3.37K
LITE icon
219
Lumentum
LITE
$69.3B
$553K 0.1%
9,747
-254
-3% -$12.7K
PYPL icon
220
PayPal
PYPL
$50.5B
$549K 0.1%
8,233
+869
+12% +$59.2K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$13.2B
$547K 0.1%
70,195
+23,000
+49% +$191K
CMI icon
222
Cummins
CMI
$88.7B
$547K 0.1%
2,230
+106
+5% +$24K
BLOK icon
223
Amplify Blockchain Technology ETF
BLOK
$1.07B
$546K 0.1%
24,017
-3,352
-12% -$67.4K
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$544K 0.1%
8,560
+585
+7% +$37.5K
SPYX icon
225
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$538K 0.1%
14,875
+60
+0.4% +$2.05K
7 8
9
10 11

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RG
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DCM
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HWA
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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.