PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.45%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$2.96M
Cap. Flow %
-1.52%
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$540K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$344K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$325K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$304K

Top Sells

1
DIS icon
Walt Disney
DIS
$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
3
NFLX icon
Netflix
NFLX
$248K
4
PSX icon
Phillips 66
PSX
$207K
5
ZTS icon
Zoetis
ZTS
$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.6M 13.72% 42,902 +461 +1% +$286K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23.4M 12.05% 245,462 -219 -0.1% -$20.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.5M 9.54% 324,956 +10,533 +3% +$600K
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$11.3M 5.83% 433,326 +13,161 +3% +$344K
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$11.3M 5.82% 446,942 +12,851 +3% +$325K
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$10.8M 5.58% 515,066 +12,254 +2% +$258K
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$10.8M 5.57% 491,728 +11,874 +2% +$261K
IBDY icon
8
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$10.7M 5.5% 412,568 +11,721 +3% +$304K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$7.95M 4.09% 59,598 +1,986 +3% +$265K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$7.6M 3.91% 312,974 +6,021 +2% +$146K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$7.59M 3.91% 298,661 +3,614 +1% +$91.9K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$7.41M 3.81% 317,423 +3,888 +1% +$90.7K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.74M 2.95% 43,725 +732 +2% +$96K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.52M 2.84% 30,174 +687 +2% +$126K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.19M 2.16% 67,480 +1,287 +2% +$79.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.67M 1.89% 33,607 +103 +0.3% +$11.3K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.25M 1.16% 4,520 +44 +1% +$21.9K
AAPL icon
18
Apple
AAPL
$3.45T
$1.31M 0.67% 6,375 +173 +3% +$35.5K
NFLX icon
19
Netflix
NFLX
$513B
$1.07M 0.55% 796 -185 -19% -$248K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$989K 0.51% 1,600 +55 +4% +$34K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$953K 0.49% 6,029 +663 +12% +$105K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$906K 0.47% 35,991 -19 -0.1% -$478
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$797K 0.41% 1,640 +145 +10% +$70.4K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$784K 0.4% 32,343 -21 -0.1% -$509
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$592K 0.3% 23,445 – –
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