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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
+2.3%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
+$175M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.72%
Holding
1,233
New
122
Increased
560
Reduced
414
Closed
83

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$24.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$6.12M
2
IYW icon
iShares US Technology ETF
IYW
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$95.6B
$1.81M 0.09%
5,125
+116
+2% +$42.2K
PSX icon
202
Phillips 66
PSX
$81.4B
$1.8M 0.09%
13,979
-1,766
-11% -$238K
WTPI
203
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.8M 0.08%
+54,492
New +$1.82M
CMI icon
204
Cummins
CMI
$88.7B
$1.8M 0.08%
3,518
+1,037
+42% +$485K
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.79M 0.08%
21,291
-60
-0.3% -$5.04K
SMA
206
SmartStop Self Storage REIT
SMA
$1.9B
$1.79M 0.08%
+57,931
New +$1.96M
FDVV icon
207
Fidelity High Dividend ETF
FDVV
$10.4B
$1.78M 0.08%
31,373
+438
+1% +$24.6K
COF icon
208
Capital One
COF
$134B
$1.77M 0.08%
7,321
+3,031
+71% +$675K
SYK icon
209
Stryker
SYK
$130B
$1.77M 0.08%
5,046
+25
+0.5% +$9.11K
OLED icon
210
Universal Display
OLED
$4.19B
$1.77M 0.08%
15,159
+2,448
+19% +$317K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.76M 0.08%
14,404
+1,241
+9% +$142K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.75M 0.08%
18,184
-946
-5% -$91K
APLD icon
213
Applied Digital
APLD
$8.41B
$1.74M 0.08%
71,060
+11,250
+19% +$324K
HOOD icon
214
Robinhood
HOOD
$83.9B
$1.74M 0.08%
15,383
+2,341
+18% +$304K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.71M 0.08%
23,975
+5,179
+28% +$388K
AWK icon
216
American Water Works
AWK
$26.9B
$1.71M 0.08%
13,108
+84
+0.6% +$11.2K
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.7M 0.08%
33,876
-1,150
-3% -$57.9K
SBUX icon
218
Starbucks
SBUX
$120B
$1.7M 0.08%
20,145
-13,967
-41% -$1.18M
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.7M 0.08%
20,468
-1,650
-7% -$137K
ZIM icon
220
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.69M 0.08%
79,791
+45,514
+133% +$763K
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.69M 0.08%
16,608
+3,085
+23% +$318K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.68M 0.08%
20,080
+3,738
+23% +$314K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.67M 0.08%
8,697
-352
-4% -$66.8K
GPIQ icon
224
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$1.66M 0.08%
31,474
+17,060
+118% +$901K
OPK icon
225
Opko Health
OPK
$1.02B
$1.66M 0.08%
1,320,391
-16,984
-1% -$23.6K
7 8
9
10 11

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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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PFG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PFG Investments held 1,233 positions worth $2.12B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $175M of net new capital in Q4 2025, opening 122 new positions and adding to 560 existing holdings. Its largest new stake was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $6.12M trimmed.

  • PFG Investments's largest Q4 2025 buy was SmartStop Self Storage REIT: 57,931 shares worth $1.79M.
  • PFG Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $44.1M increase.
  • PFG Investments's biggest Q4 2025 reduction was Oklo, cutting an estimated $6.12M.
  • PFG Investments fully exited Verona Pharma in Q4 2025, selling an estimated $1.66M.
  • PFG Investments's ten largest holdings make up 26% of its $2.12B portfolio in Q4 2025.
  • PFG Investments opened 122 new positions and closed 83 in Q4 2025.
  • PFG Investments's portfolio value rose 10% quarter-over-quarter to $2.12B.

Based on PFG Investments's 13F filing for Q4 2025, filed 26 Jan 2026.