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
+2.99%
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
$157M
AUM Growth
+$30.1M
Cap. Flow
+$27.2M
Cap. Flow %
17.31%
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
51
Reduced
9
Closed
37

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
2
NVDA icon
NVIDIA
NVDA
+$221K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18.2K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.4K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.46K

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.77%
4 Healthcare 0.54%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
151
Nutrien
NTR
$32.8B
$5.91K ﹤0.01%
100
– –
TITN icon
152
Titan Machinery
TITN
$443M
$5.9K ﹤0.01%
200
– –
BZH icon
153
Beazer Homes USA
BZH
$895M
$5.66K ﹤0.01%
200
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.6K ﹤0.01%
58
– –
DVN icon
155
Devon Energy
DVN
$49.5B
$5.58K ﹤0.01%
116
+2
+2% +$101
BIP icon
156
Brookfield Infrastructure Partners
BIP
$17.8B
$5.51K ﹤0.01%
151
– –
BSX icon
157
Boston Scientific
BSX
$64B
$5.41K ﹤0.01%
100
– –
VALE icon
158
Vale
VALE
$62.4B
$5.37K ﹤0.01%
400
– –
QQEW icon
159
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$5.34K ﹤0.01%
50
– –
GOVI icon
160
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.34K ﹤0.01%
183
– –
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$5.3K ﹤0.01%
300
– –
PPL
162
PPL Corp
PPL
$26.9B
$5.29K ﹤0.01%
200
– –
XYZ
163
Block Inc
XYZ
$48.7B
$5.26K ﹤0.01%
79
– –
VTV icon
164
Vanguard Value ETF
VTV
$186B
$5.26K ﹤0.01%
37
– –
SWK icon
165
Stanley Black & Decker
SWK
$13.7B
$5.25K ﹤0.01%
56
– –
DOC icon
166
Healthpeak Properties
DOC
$15B
$5.21K ﹤0.01%
259
– –
KMX icon
167
CarMax
KMX
$8.36B
$5.19K ﹤0.01%
62
– –
UBER icon
168
Uber
UBER
$148B
$5.18K ﹤0.01%
120
– –
KMI icon
169
Kinder Morgan
KMI
$71.6B
$5.17K ﹤0.01%
300
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.3B
$5.16K ﹤0.01%
264
– –
SPHB icon
171
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$5.12K ﹤0.01%
+67
New +$4.66K
TSM icon
172
TSMC
TSM
$2.18T
$5.05K ﹤0.01%
50
– –
NEE icon
173
NextEra Energy
NEE
$186B
$4.97K ﹤0.01%
67
– –
BWA icon
174
BorgWarner
BWA
$13.1B
$4.89K ﹤0.01%
114
– –
TGNA
175
DELISTED
TEGNA Inc
TGNA
$4.87K ﹤0.01%
300
– –
5 6
7
8 9

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
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return