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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.88M
Cap. Flow
+$2.53M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.84%
Holding
58
New
–
Increased
39
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$331K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$328K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$327K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$326K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$271K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Technology 1.28%
3 Communication Services 0.71%
4 Consumer Discretionary 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.8%
10,919
-126
-1% -$14.1K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$922K 0.6%
10,384
+469
+5% +$40.9K
AMZN icon
28
Amazon
AMZN
$2.53T
$777K 0.5%
4,520
+60
+1% +$9.97K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$677K 0.44%
1,582
+6
+0.4% +$2.5K
MSFT icon
30
Microsoft
MSFT
$3.35T
$479K 0.31%
1,770
+323
+22% +$82.1K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$476K 0.31%
6,466
-210,833
-97% -$15.2M
DIS icon
32
Walt Disney
DIS
$167B
$442K 0.29%
2,514
+14
+0.6% +$2.52K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.27%
1,493
– –
GLD icon
34
SPDR Gold Trust
GLD
$133B
$406K 0.26%
2,451
– –
V icon
35
Visa
V
$673B
$396K 0.26%
1,694
+328
+24% +$75K
CVS icon
36
CVS Health
CVS
$134B
$371K 0.24%
4,447
+652
+17% +$53.4K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$363K 0.24%
12,098
+310
+3% +$9.25K
UNH icon
38
UnitedHealth
UNH
$383B
$353K 0.23%
882
+124
+16% +$49.4K
SCHW
39
Charles Schwab
SCHW
$181B
$350K 0.23%
4,811
+598
+14% +$42.3K
NOC icon
40
Northrop Grumman
NOC
$76B
$346K 0.22%
953
+139
+17% +$50.1K
BLK icon
41
Blackrock
BLK
$170B
$341K 0.22%
390
+53
+16% +$44.8K
RTX icon
42
RTX Corp
RTX
$289B
$335K 0.22%
3,927
+608
+18% +$51.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$333K 0.22%
2,660
-100
-4% -$11.9K
CMCSA icon
44
Comcast
CMCSA
$84B
$324K 0.21%
5,689
+936
+20% +$52.3K
DG icon
45
Dollar General
DG
$28.1B
$323K 0.21%
1,494
+249
+20% +$52.3K
GIS icon
46
General Mills
GIS
$19.4B
$320K 0.21%
5,255
+847
+19% +$52.4K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$306K 0.2%
6,089
+221
+4% +$10.8K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.79B
$306K 0.2%
4,835
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$294K 0.19%
583
+94
+19% +$44.4K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$282K 0.18%
7,035
– –
1
2
3

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MIM
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CP
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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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PFG Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, PFG Private Wealth Management held 58 positions worth $154M, up 6.1% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. PFG Private Wealth Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $14.8M increase.
  • PFG Private Wealth Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.2M.
  • PFG Private Wealth Management's ten largest holdings make up 58% of its $154M portfolio in Q2 2021.
  • PFG Private Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • PFG Private Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $154M.

Based on PFG Private Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.