PPWM

PFG Private Wealth Management Portfolio holdings

AUM $185M

This Quarter Return

-1.02%

1 Year Return

+4.86%

3 Year Return

+16.86%

5 Year Return

+58.37%

10 Year Return

–

AUM

$185M

AUM Growth

+$9.25M (+5%)

Cap. Flow

+$12.7M

Cap. Flow % of AUM

6.89%

Top 10 Holdings %Top 10 Hldgs %

68.81%

Holding

306

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$10.8M
2	IBDZ iShares iBonds Dec 2034 Term Corporate ETF IBDZ	$10.8M
3	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$10.3M
4	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$10.2M
5	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$10.1M

Top Sells

1	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$13.9M
2	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$7.83M
3	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$7.38M
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$6.59M
5	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$6.54M

Sector Composition

1	Technology	3.22%
2	Communication Services	1.34%
3	Financials	0.98%
4	Healthcare	0.78%
5	Consumer Discretionary	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$23.8M	12.9%	42,441 +1,317	+3%	+$740K
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$19.7M	10.68%	245,681 -34	-0%	-$2.73K
3	3 Vanguard FTSE Developed Markets ETF VEA $167B	$16M	8.64%	314,423 +27,101	+9%	+$1.38M
4	4 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.17B	$10.8M	5.87%	+434,091	New	+$10.8M
5	IBDZ 5 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $370M	$10.8M	5.86%	+420,165	New	+$10.8M
6	6 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$10.4M	5.64%	502,812 +494,495	+5,946%	+$10.3M
7	7 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.92B	$10.4M	5.64%	479,854 +464,105	+2,947%	+$10.1M
8	8 iShares iBonds Dec 2033 Term Corporate ETF IBDY $776M	$10.2M	5.54%	+400,847	New	+$10.2M
9	9 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$7.45M	4.03%	295,047 +3,147	+1%	+$79.5K
10	10 Vanguard High Dividend Yield ETF VYM $62.6B	$7.43M	4.02%	57,612 +17,426	+43%	+$2.25M
11	11 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$7.42M	4.01%	306,953 -323,724	-51%	-$7.83M
12	12 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$7.25M	3.92%	313,535 +4,358	+1%	+$101K
13	13 Vanguard Mega Cap Value ETF MGV $9.67B	$5.54M	3%	42,993 +421	+1%	+$54.2K
14	14 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$5.04M	2.73%	29,487 +955	+3%	+$163K
15	15 iShares Core S&P Mid-Cap ETF IJH $98.6B	$3.86M	2.09%	66,193 -12,909	-16%	-$753K
16	16 iShares Core S&P Small-Cap ETF IJR $82.3B	$3.5M	1.89%	33,504 -26,391	-44%	-$2.76M
17	17 Microsoft MSFT $3.82T	$1.68M	0.91%	4,476 -43	-1%	-$16.1K
18	18 Apple AAPL $3.19T	$1.38M	0.74%	6,202 -603	-9%	-$134K
19	19 Netflix NFLX $502B	$915K	0.49%	981 +26	+3%	+$24.2K
20	20 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$906K	0.49%	36,010 -293,309	-89%	-$7.38M
21	21 SPDR S&P 500 ETF Trust SPY $655B	$864K	0.47%	1,545	–	–
22	22 Berkshire Hathaway Class B BRK.B $1.04T	$796K	0.43%	1,495 +2	+0.1%	+$1.07K
23	23 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$784K	0.42%	32,364 -575,925	-95%	-$13.9M
24	24 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $260M	$587K	0.32%	+23,445	New	+$587K
25	IBMS 25 iShares iBonds Dec 2030 Term Muni Bond ETF IBMS $89.8M	$585K	0.32%	+23,014	New	+$585K