PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$994K
Cap. Flow %
-0.62%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$871K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$797K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$781K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$526K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$357K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$319K
3
EOG icon
EOG Resources
EOG
$273K
4
MUB icon
iShares National Muni Bond ETF
MUB
$240K
5
HST icon
Host Hotels & Resorts
HST
$239K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
$16.3M 10.11% 158,377 +7,750 +5% +$797K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$16.2M 10.07% 115,609 +6,202 +6% +$871K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16.2M 10.06% 42,185 +2,034 +5% +$781K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12M 7.45% 237,044 +10,375 +5% +$526K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.59M 4.71% 303,114 +12,218 +4% +$306K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.33M 4.55% 300,045 +14,633 +5% +$357K
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.17M 4.45% 294,943 +11,822 +4% +$288K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.06M 4.38% 168,183 +2,926 +2% +$123K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$7.02M 4.36% 289,097 +9,381 +3% +$228K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$7.01M 4.35% 299,998 +10,891 +4% +$255K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.96M 4.32% 298,078 +11,299 +4% +$264K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.92M 4.3% 312,271 +15,671 +5% +$347K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.24M 2.63% 17,516 +402 +2% +$97.2K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.35B
$3.79M 2.35% 18,698 +112 +0.6% +$22.7K
VPU icon
15
Vanguard Utilities ETF
VPU
$7.27B
$3.58M 2.22% 23,341 +448 +2% +$68.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.48M 1.54% 26,225 +962 +4% +$91K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.88M 1.16% 4 – –
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$1.78M 1.11% 14,707 +516 +4% +$62.6K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.73M 1.07% 26,875 +949 +4% +$61.1K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$1.48M 0.92% 29,509 -6,368 -18% -$319K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.37M 0.85% 13,009 -2,276 -15% -$240K
AAPL icon
22
Apple
AAPL
$3.45T
$984K 0.61% 7,576 +541 +8% +$70.3K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$626K 0.39% 1,638 -14 -0.8% -$5.35K
NFLX icon
24
Netflix
NFLX
$513B
$495K 0.31% 1,679 -14 -0.8% -$4.13K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$464K 0.29% 1,503 – –
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