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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
+4.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.58M
Cap. Flow
+$608K
Cap. Flow %
0.35%
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$21.5M 12.44%
37,194
-15,847
-30% -$8.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14M 8.1%
264,712
+553
+0.2% +$28.1K
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.68B
$10.7M 6.19%
+183,092
New +$10.4M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.12M 5.29%
71,117
-31,703
-31% -$3.91M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.08M 4.68%
321,722
+15,089
+5% +$377K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$7.88M 4.57%
95,005
+5,335
+6% +$426K
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.75M 4.49%
318,856
+2,028
+0.6% +$48.8K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.49M 4.34%
307,539
+1,090
+0.4% +$26.3K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.35M 4.26%
291,741
+3,318
+1% +$83.4K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.16M 4.15%
280,520
+7,149
+3% +$180K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.02M 4.07%
298,436
+6,109
+2% +$142K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.83M 3.96%
58,425
+19,650
+51% +$2.22M
IBHF icon
13
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$6.5M 3.77%
277,497
+4,132
+2% +$95.4K
IBHD
14
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.37M 3.7%
273,675
+8,489
+3% +$197K
IBHE
15
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.26M 3.63%
268,846
+5,202
+2% +$121K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.68M 3.29%
44,289
-4,766
-10% -$588K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.11M 2.96%
28,486
+365
+1% +$63.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.87M 2.82%
78,192
+2,402
+3% +$145K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.94M 1.13%
4,516
+41
+0.9% +$17.5K
AAPL icon
20
Apple
AAPL
$4.9T
$1.58M 0.92%
6,799
-14
-0.2% -$3.13K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$886K 0.51%
1,545
-7
-0.5% -$3.87K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$764K 0.44%
6,289
-2,132
-25% -$252K
NFLX icon
23
Netflix
NFLX
$305B
$688K 0.4%
9,700
-60
-0.6% -$4.01K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$687K 0.4%
1,493
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$561K 0.33%
6,142
-41
-0.7% -$3.62K
1
2 3 4 5

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MIM
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CP
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YCM
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PWA
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RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
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ERFOTCOFW
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PFG Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Private Wealth Management held 258 positions worth $172M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q3 2024 filing shows 16 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q3 2024 buy was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M.
  • PFG Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.22M increase.
  • PFG Private Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.81M.
  • PFG Private Wealth Management fully exited Delta Air Lines in Q3 2024, selling an estimated $119K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2024.
  • PFG Private Wealth Management opened 16 new positions and closed 19 in Q3 2024.
  • PFG Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.