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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.64M
3
+$3.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.67M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.36M

Top Sells

1
+$12.1M
2
+$8.02M
3
+$5.97M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$525K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$365K

Sector Composition

1 Technology 3.07%
2 Financials 2.19%
3 Communication Services 1.07%
4 Healthcare 0.56%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$30.4M 12.91%
46,597
+1,164
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$221B
$25M 10.59%
389,773
+15,496
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$23.7M 10.03%
241,651
+4,399
IBDX icon
4
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$13.9M 5.89%
549,790
+53,313
IBDZ
5
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$881M
$13.9M 5.88%
532,394
+45,955
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$77.8B
$13.7M 5.79%
92,205
+24,808
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$13.6M 5.76%
621,042
+34,610
IBDW icon
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$13.2M 5.59%
629,507
+29,735
IBTO icon
9
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$12.7M 5.4%
+492,749
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$12.5B
$10.8M 4.59%
74,609
+24,790
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$9.24M 3.92%
+393,879
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$8.44M 3.58%
333,180
+13,553
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$8.19M 3.47%
338,044
+10,329
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$118B
$4.98M 2.11%
73,759
+1,486
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.68M 1.99%
37,687
+1,359
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 1.22%
4
MSFT icon
17
Microsoft
MSFT
$2.95T
$1.75M 0.74%
4,725
+111
AAPL icon
18
Apple
AAPL
$4.28T
$1.55M 0.66%
6,089
-105
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.03M 0.44%
1,579
IBMS
20
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$936K 0.4%
36,240
+16,120
NFLX icon
21
Netflix
NFLX
$345B
$924K 0.39%
9,605
+1,759
NVDA icon
22
NVIDIA
NVDA
$4.85T
$884K 0.37%
5,067
-674
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$842K 0.36%
4,392
-29,798
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$777K 0.33%
1,621
+3
TSM icon
25
TSMC
TSM
$2.12T
$648K 0.27%
1,916
-200
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