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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
+1.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.99M
Cap. Flow
+$3.95M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.4%
Holding
250
New
24
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$420K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$337K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$333K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$182K
2
ZTS icon
Zoetis
ZTS
+$148K
3
NKE icon
Nike
NKE
+$102K
4
AAPL icon
Apple
AAPL
+$97.5K
5
NOC icon
Northrop Grumman
NOC
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$29M 17.6%
53,041
+219
+0.4% +$115K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.1M 7.92%
264,159
+3,495
+1% +$174K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.2M 7.39%
102,820
+4,798
+5% +$569K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.62M 4.62%
306,633
+4,842
+2% +$120K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.55M 4.58%
316,828
+4,989
+2% +$118K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.27M 4.41%
306,449
+4,522
+1% +$107K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.25M 4.4%
288,423
+6,615
+2% +$166K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.19M 4.36%
89,670
+159
+0.2% +$11.9K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.77M 4.11%
273,371
+10,024
+4% +$247K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.63M 4.02%
292,327
+14,748
+5% +$333K
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$6.26M 3.8%
273,365
+18,396
+7% +$420K
IBHD
12
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.16M 3.74%
265,186
+14,523
+6% +$337K
IBHE
13
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.14M 3.72%
263,644
+12,437
+5% +$289K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$5.81M 3.52%
49,055
+1,011
+2% +$119K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.8M 2.91%
28,121
+667
+2% +$110K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.44M 2.69%
75,790
+432
+0.6% +$25.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.14M 2.51%
38,775
+631
+2% +$67.5K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2M 1.21%
4,475
+115
+3% +$48.6K
AAPL icon
19
Apple
AAPL
$4.97T
$1.43M 0.87%
6,813
-523
-7% -$97.5K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.04M 0.63%
8,421
-239
-3% -$24.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$845K 0.51%
1,552
-15
-1% -$7.85K
NFLX icon
22
Netflix
NFLX
$307B
$659K 0.4%
9,760
+140
+1% +$8.74K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.37%
1,493
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$532K 0.32%
2,752
+32
+1% +$5.88K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$519K 0.31%
6,183
+57
+0.9% +$4.7K
1
2 3 4 5

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PFG Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Private Wealth Management held 250 positions worth $165M, up 3.8% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PFG Private Wealth Management's Q2 2024 filing shows 24 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 994 shares worth $214K. The largest sale was Dollar General, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PFG Private Wealth Management's largest Q2 2024 buy was Dick's Sporting Goods: 994 shares worth $214K.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $569K increase.
  • PFG Private Wealth Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $182K.
  • PFG Private Wealth Management fully exited Zoetis in Q2 2024, selling an estimated $148K.
  • PFG Private Wealth Management's ten largest holdings make up 63% of its $165M portfolio in Q2 2024.
  • PFG Private Wealth Management opened 24 new positions and closed 8 in Q2 2024.
  • PFG Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $165M.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.