We are live on ! Find out more
PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+7.08%
3 Year Est. Return
+81.97%
5 Year Est. Return
+142.18%
10 Year Est. Return
+327.6%
AUM
$175M
AUM Growth
+$8.12M
Cap. Flow
+$3.58M
Cap. Flow %
2.04%
Top 10 Hldgs %
98.92%
Holding
27
New
5
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.84M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
3
MBB icon
iShares MBS ETF
MBB
+$21.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$253K

Sector Composition

Rank Sector Weight
1 Communication Services 0.26%
2 Consumer Discretionary 0.25%
3 Technology 0.22%
4 Industrials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-4,440
Closed -$208K
WMT icon
27
Walmart Inc
WMT
$881B
– –
-7,044
Closed -$229K
1
2

Similar funds

CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Piershale Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Piershale Financial Group held 27 positions worth $175M, up 4.9% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Piershale Financial Group's Q2 2019 filing shows 5 new, 8 increased, 2 reduced and 11 closed positions. Its largest new stake was ProShares Ultra S&P500: 1,228,712 shares worth $19.4M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.26% of assets, down from 0.43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Piershale Financial Group's largest Q2 2019 buy was ProShares Ultra S&P500: 1,228,712 shares worth $19.4M.
  • Piershale Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $9.84M increase.
  • Piershale Financial Group's biggest Q2 2019 reduction was AT&T, cutting an estimated $92.7K.
  • Piershale Financial Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, selling an estimated $22.3M.
  • Piershale Financial Group's ten largest holdings make up 99% of its $175M portfolio in Q2 2019.
  • Piershale Financial Group opened 5 new positions and closed 11 in Q2 2019.
  • Piershale Financial Group's portfolio value rose 4.9% quarter-over-quarter to $175M.

Based on Piershale Financial Group's 13F filing for Q2 2019, filed 26 Jul 2019.