PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-0.08%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.88M
Cap. Flow %
2.78%
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
45
Reduced
51
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$10.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.35M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.2M 13.78% 41,124 +3,930 +11% +$2.31M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.6M 12.3% 245,715 +150,710 +159% +$13.2M
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$15.1M 8.6% 630,677 +323,138 +105% +$7.74M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$14.6M 8.33% 608,289 +289,433 +91% +$6.97M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 7.82% 287,322 +22,610 +9% +$1.08M
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.25M 4.7% 329,319 +7,597 +2% +$190K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$7.27M 4.14% 291,900 +11,380 +4% +$283K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$7.05M 4.01% 309,177 +10,741 +4% +$245K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.9M 3.93% 59,895 +1,470 +3% +$169K
IBHF icon
10
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$6.68M 3.8% 288,633 +11,136 +4% +$258K
IBHE icon
11
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$6.65M 3.78% 286,479 +17,633 +7% +$409K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.32M 3.03% 42,572 -1,717 -4% -$214K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$5.13M 2.92% 40,186 -30,931 -43% -$3.95M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.08M 2.89% 28,532 +46 +0.2% +$8.19K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.93M 2.81% 79,102 +910 +1% +$56.7K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.9M 1.08% 4,519 +3 +0.1% +$1.26K
AAPL icon
17
Apple
AAPL
$3.45T
$1.7M 0.97% 6,805 +6 +0.1% +$1.5K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$905K 0.52% 1,545 – –
NFLX icon
19
Netflix
NFLX
$513B
$851K 0.48% 955 -15 -2% -$13.4K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$772K 0.44% 5,746 -543 -9% -$72.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$677K 0.39% 1,493 – –
AMZN icon
22
Amazon
AMZN
$2.44T
$557K 0.32% 2,537 – –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$545K 0.31% 6,135 -7 -0.1% -$622
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$539K 0.31% 21,172 +520 +3% +$13.2K
IBMN icon
25
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$531K 0.3% 19,936 +858 +4% +$22.8K
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