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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$17.3M 11.21%
40,210
+35,275
+715% +$14.8M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.9M 7.71%
235,987
+273
+0.1% +$13.7K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.5M 7.48%
226,997
+2,186
+1% +$111K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.96M 5.81%
67,435
+1,392
+2% +$178K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.11M 4.61%
272,651
+12,572
+5% +$328K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.86M 4.45%
269,929
+12,582
+5% +$320K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.67M 4.33%
253,115
+12,537
+5% +$331K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.33M 4.1%
234,389
+11,871
+5% +$320K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.32M 4.1%
237,589
+12,284
+5% +$326K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.26M 4.06%
216,568
+11,436
+6% +$327K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.25M 4.05%
230,902
+12,055
+6% +$325K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.15M 3.99%
229,317
+10,921
+5% +$289K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.69M 3.69%
53,054
-121
-0.2% -$12.9K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.16M 3.35%
140,344
+113
+0.1% +$4.19K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.58M 2.97%
72,736
+127
+0.2% +$7.62K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.73M 2.42%
21,483
+313
+1% +$53K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.67M 2.38%
80,633
-168
-0.2% -$7.52K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.47M 2.25%
58,432
+328
+0.6% +$19K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.35M 2.17%
14,874
+434
+3% +$96.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.9M 1.88%
56,245
-1,143
-2% -$59K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 1.09%
4
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.62M 1.05%
14,285
+304
+2% +$32.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.53M 0.99%
13,044
-1,821
-12% -$213K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$1.52M 0.98%
26,482
-4,746
-15% -$271K
AAPL icon
25
Apple
AAPL
$4.97T
$1.24M 0.81%
9,068
+265
+3% +$34.3K
1
2 3

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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.