PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.75%
Holding
243
New
8
Increased
39
Reduced
50
Closed
17

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.9M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.87M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.65M

Top Sells

1
DIVB icon
iShares Core Dividend ETF
DIVB
$7.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.8M 17.47% 52,822 -787 -1% -$414K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 8.23% 260,664 +4,983 +2% +$250K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$11.9M 7.46% 98,022 +98,012 +980,120% +$11.9M
IBDQ icon
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.49M 4.71% 301,791 -15,054 -5% -$373K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.44M 4.68% 311,839 -18,895 -6% -$451K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$7.19M 4.52% 301,927 -31,077 -9% -$740K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.06M 4.44% 281,808 -7,963 -3% -$199K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.56M 4.13% 263,347 +4,097 +2% +$102K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.55M 4.12% 89,511 -37,380 -29% -$2.73M
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.33M 3.99% 277,579 -313 -0.1% -$7.14K
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$5.88M 3.7% 254,969 +254,379 +43,115% +$5.87M
IBHE icon
12
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$5.87M 3.7% +251,207 New +$5.87M
IBHD
13
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.84M 3.68% +250,663 New +$5.84M
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.74M 3.61% 48,044 -19,793 -29% -$2.37M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.58M 2.88% 75,358 +60,161 +396% +$3.65M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.51M 2.84% 27,454 +594 +2% +$97.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.22M 2.65% 38,144 -20 -0.1% -$2.21K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.83M 1.15% 4,360 +59 +1% +$24.8K
AAPL icon
19
Apple
AAPL
$3.45T
$1.26M 0.79% 7,336 +278 +4% +$47.7K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$820K 0.52% 1,567 -43 -3% -$22.5K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$783K 0.49% 866 -196 -18% -$177K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$628K 0.4% 1,493 – –
NFLX icon
23
Netflix
NFLX
$513B
$584K 0.37% 962 -192 -17% -$117K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$512K 0.32% 6,126 – –
IBMM
25
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$494K 0.31% 19,037 -6,410 -25% -$166K
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