PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+4.55%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$15.6M
Cap. Flow %
8.07%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
78
Reduced
57
Closed
41

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.85M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.9M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.93M

Sector Composition

1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.4M 10.51% 280,848 +205,495 +273% +$14.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.2M 9.41% 38,215 -3,767 -9% -$1.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.8M 6.09% 230,772 +176,083 +322% +$8.99M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.9M 5.61% 213,949 -27,737 -11% -$1.41M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.2M 5.28% +248,090 New +$10.2M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.85M 4.57% +108,874 New +$8.85M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.9M 4.08% +263,741 New +$7.9M
DIVB icon
8
iShares Core Dividend ETF
DIVB
$970M
$7.51M 3.88% +175,689 New +$7.51M
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.24M 3.74% +98,122 New +$7.24M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.41M 2.79% 210,577 -80,111 -28% -$2.06M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.24M 2.71% 202,248 -69,673 -26% -$1.81M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.06M 2.61% 44,174 +33,916 +331% +$3.88M
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.03M 2.6% 200,215 -88,395 -31% -$2.22M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.02M 2.59% +17,726 New +$5.02M
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.91M 2.53% 185,753 -66,275 -26% -$1.75M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.9M 2.53% 187,771 -67,851 -27% -$1.77M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.85M 2.5% 171,370 -61,577 -26% -$1.74M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.83M 2.5% 181,908 -65,940 -27% -$1.75M
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.72M 2.44% 179,225 -66,978 -27% -$1.76M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.98M 1.54% +38,137 New +$2.98M
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$1.91M 0.99% +19,775 New +$1.91M
JETS icon
22
US Global Jets ETF
JETS
$845M
$1.87M 0.97% +88,773 New +$1.87M
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.81M 0.94% +25,557 New +$1.81M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.8M 0.93% 4 – –
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$1.63M 0.84% 28,522 +2,040 +8% +$116K
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