PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+11.43%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,135
New
118
Increased
486
Reduced
383
Closed
89
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$7.92M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.84M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$9.76M |
| 2 |
InterGroup Corp
INTG
|
$4.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.73M |
| 5 |
Prospect Capital
PSEC
|
$1.94M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 7.02% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.64M | 0.1% |
18,560
+4,820
| +35% | +$425K |
|
202
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.63M | 0.1% |
61,260
+472
| +0.8% | +$12.5K |
|
203
Novo Nordisk
NVO
$245B
| $1.58M | 0.09% |
22,961
+4,859
| +27% | +$335K |
|
204
Wells Fargo
WFC
$253B
| $1.58M | 0.09% |
19,688
+1,622
| +9% | +$130K |
|
205
Whirlpool
WHR
$5.28B
| $1.58M | 0.09% |
15,533
+6,041
| +64% | +$613K |
|
206
Omega Healthcare
OHI
$12.7B
| $1.57M | 0.09% |
42,832
-27,930
| -39% | -$1.02M |
|
207
Western Midstream Partners
WES
$14.5B
| $1.56M | 0.09% |
40,294
+931
| +2% | +$36K |
|
208
iShares US Medical Devices ETF
IHI
$4.35B
| $1.56M | 0.09% |
24,868
-1,057
| -4% | -$66.2K |
|
209
Realty Income
O
$54.2B
| $1.55M | 0.09% |
26,918
-4,128
| -13% | -$238K |
|
210
Eaton
ETN
$136B
| $1.54M | 0.09% |
4,324
-68
| -2% | -$24.3K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.54M | 0.09% |
25,669
+2,786
| +12% | +$167K |
|
212
Shell
SHEL
$208B
| $1.54M | 0.09% |
21,881
-2,807
| -11% | -$198K |
|
213
iShares Gold Trust
IAU
$52.6B
| $1.54M | 0.09% |
24,642
-2,779
| -10% | -$173K |
|
214
Comcast
CMCSA
$125B
| $1.53M | 0.09% |
42,934
-1,409
| -3% | -$50.3K |
|
215
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.53M | 0.09% |
26,066
+2,308
| +10% | +$136K |
|
216
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.53M | 0.09% |
29,398
+16,113
| +121% | +$838K |
|
217
Invesco Solar ETF
TAN
$765M
| $1.51M | 0.09% |
44,190
-12,581
| -22% | -$431K |
|
218
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.51M | 0.09% |
8,009
+815
| +11% | +$154K |
|
219
Constellation Energy
CEG
$94.2B
| $1.51M | 0.09% |
4,680
+347
| +8% | +$112K |
|
220
JPMorgan Income ETF
JPIE
$4.78B
| $1.46M | 0.09% |
31,577
+6,511
| +26% | +$302K |
|
221
Dell
DELL
$84.4B
| $1.45M | 0.09% |
11,867
-2,453
| -17% | -$301K |
|
222
Digital Realty Trust
DLR
$55.7B
| $1.41M | 0.08% |
8,071
+249
| +3% | +$43.4K |
|
223
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $1.4M | 0.08% |
45,073
-352
| -0.8% | -$10.9K |
|
224
Invesco Water Resources ETF
PHO
$2.29B
| $1.39M | 0.08% |
19,929
+1,123
| +6% | +$78.5K |
|
|
CRF
225
Cornerstone Total Return Fund
CRF
$1.22B
| $1.39M | 0.08% |
179,492
+42,117
| +31% | +$326K |
|