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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
+13.34%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.3M
Cap. Flow
+$1.54M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.15%
Holding
48
New
7
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.57M
3
VMW
VMware, Inc
VMW
+$349K
4
CVS icon
CVS Health
CVS
+$335K
5
LHX icon
L3Harris
LHX
+$330K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.03M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.57M
3
STT icon
State Street
STT
+$338K
4
GNTX icon
Gentex
GNTX
+$333K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$227K

Sector Composition

Rank Sector Weight
1 Communication Services 1.35%
2 Technology 1.34%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.42%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13M 12.28%
215,156
+2,759
+1% +$164K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.96M 7.5%
157,429
+2,944
+2% +$147K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.45M 7.02%
198,231
-6,239
-3% -$227K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.92M 6.52%
154,150
-5,092
-3% -$211K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.72M 4.45%
179,142
+4,091
+2% +$105K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.64M 4.37%
174,027
+4,295
+3% +$111K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.62M 4.35%
171,510
+4,091
+2% +$106K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.61M 4.34%
159,786
+4,003
+3% +$111K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.49M 4.23%
167,905
+3,922
+2% +$101K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.35M 4.1%
161,287
+3,908
+2% +$103K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.15M 3.91%
31,697
-642
-2% -$77.7K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.99M 3.76%
48,050
+866
+2% +$67.6K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.86M 3.64%
147,306
+3,918
+3% +$101K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.52M 3.31%
127,370
+2,604
+2% +$68.1K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.5M 3.3%
136,488
+4,212
+3% +$107K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.63M 2.48%
27,439
+342
+1% +$31.4K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.6M 2.45%
77,772
+1,717
+2% +$53.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.31M 2.18%
59,649
-228
-0.4% -$8.33K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.16M 2.03%
+52,628
New +$2.02M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.74M 1.63%
15,043
+1,576
+12% +$179K
SMMV icon
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.63M 1.53%
+56,185
New +$1.57M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$1.56M 1.47%
28,378
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.11M 1.05%
14,078
+268
+2% +$19.4K
AAPL icon
24
Apple
AAPL
$4.9T
$1.03M 0.97%
11,256
-2,648
-19% -$205K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$821K 0.77%
14,455
+297
+2% +$15.5K
1
2

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MIM
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CP
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
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ERFOTCOFW
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PFG Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, PFG Private Wealth Management held 48 positions worth $106M, up 14% from $92.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q2 2020 filing shows 7 new, 24 increased, 6 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 52,628 shares worth $2.16M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 52,628 shares worth $2.16M.
  • PFG Private Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $179K increase.
  • PFG Private Wealth Management's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $227K.
  • PFG Private Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $2.03M.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $106M portfolio in Q2 2020.
  • PFG Private Wealth Management opened 7 new positions and closed 4 in Q2 2020.
  • PFG Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $106M.

Based on PFG Private Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.