PFG

Piershale Financial Group Portfolio holdings

AUM $157M
This Quarter Return
+14.48%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$88.1M
Cap. Flow %
51.26%
Top 10 Hldgs %
97.61%
Holding
24
New
15
Increased
4
Reduced
–
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$27.2M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$21M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.8M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$81M
2
AAPL icon
Apple
AAPL
$237K

Sector Composition

1 Technology 0.32%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.3%
4 Industrials 0.25%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$36.9M 21.5%
+498,285
New +$36.9M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$27.2M 15.85%
+484,120
New +$27.2M
GOVI icon
3
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$21M 12.25%
+534,501
New +$21M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$20.9M 12.15%
+171,209
New +$20.9M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.8M 9.76%
+65,015
New +$16.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$14.9M 8.65%
+59,998
New +$14.9M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.8M 8.63%
+145,940
New +$14.8M
IYM icon
8
iShares US Basic Materials ETF
IYM
$567M
$7.4M 4.31%
+82,962
New +$7.4M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.22M 4.2%
+32,244
New +$7.22M
HD icon
10
Home Depot
HD
$405B
$549K 0.32%
2,193
+13
+0.6% +$3.25K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$524K 0.31%
+10,506
New +$524K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$523K 0.3%
+4,851
New +$523K
PVI icon
13
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$521K 0.3%
+20,884
New +$521K
ITW icon
14
Illinois Tool Works
ITW
$77.1B
$423K 0.25%
2,419
– –
T icon
15
AT&T
T
$209B
$422K 0.25%
13,947
+210
+2% +$6.35K
ABT icon
16
Abbott
ABT
$231B
$410K 0.24%
4,488
+2
+0% +$183
GIS icon
17
General Mills
GIS
$26.4B
$309K 0.18%
5,017
+41
+0.8% +$2.53K
CSCO icon
18
Cisco
CSCO
$274B
$250K 0.15%
5,350
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$216K 0.13%
+3,592
New +$216K
PG icon
20
Procter & Gamble
PG
$368B
$207K 0.12%
+1,733
New +$207K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$205K 0.12%
+540
New +$205K
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K 0.06%
10,000
– –
AAPL icon
23
Apple
AAPL
$3.45T
– –
-931
Closed -$237K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-884,396
Closed -$81M