PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+3.51%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$175M
AUM Growth
+$175M
(+4.9%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
27
New
5
Increased
8
Reduced
2
Closed
11
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$19.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.7M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.08M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$21.7M |
| 3 |
iShares MBS ETF
MBB
|
$21.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.4M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$253K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.5M | 24.22% |
604,999
+129,371
| +27% | +$9.08M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.6M | 23.71% |
156,392
+36,501
| +30% | +$9.7M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $19.4M | 11.04% |
+153,589
| New | +$19.4M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.1M | 9.77% |
205,879
+65,042
| +46% | +$5.41M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.9M | 9.61% |
300,196
+177,435
| +145% | +$9.96M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 9.41% |
88,320
+48,461
| +122% | +$9.05M |
|
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $16.4M | 9.37% |
369,599
+210,026
| +132% | +$9.33M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.12M | 0.64% |
+8,442
| New | +$1.12M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.59% |
+8,343
| New | +$1.04M |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $1M | 0.57% |
+68,370
| New | +$1M |
|
11
AT&T
T
$209B
| $448K | 0.26% |
13,358
-2,918
| -18% | -$97.9K |
|
12
Home Depot
HD
$405B
| $434K | 0.25% |
2,088
+9
| +0.4% | +$1.87K |
|
13
Illinois Tool Works
ITW
$77.1B
| $365K | 0.21% |
+2,419
| New | +$365K |
|
14
Cisco
CSCO
$274B
| $326K | 0.19% |
5,965
-199
| -3% | -$10.9K |
|
15
General Mills
GIS
$26.4B
| $254K | 0.14% |
4,840
+46
| +1% | +$2.41K |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61K | 0.03% |
10,000
| – | – |
|
17
Walt Disney
DIS
$213B
| – | – |
-1,878
| Closed | -$209K |
|
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-4,397
| Closed | -$253K |
|
19
IBM
IBM
$227B
| – | – |
-1,600
| Closed | -$226K |
|
20
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-5,148
| Closed | -$251K |
|
|
21
iShares MBS ETF
MBB
$41B
| – | – |
-201,018
| Closed | -$21.4M |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-194,725
| Closed | -$21.7M |
|
23
Procter & Gamble
PG
$368B
| – | – |
-2,159
| Closed | -$225K |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-65,500
| Closed | -$3.4M |
|
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-611,956
| Closed | -$22.3M |
|