PFG

Piershale Financial Group Portfolio holdings

AUM $157M
This Quarter Return
+10.73%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$6.97M
Cap. Flow %
-4.01%
Top 10 Hldgs %
98.66%
Holding
27
New
5
Increased
10
Reduced
–
Closed
8

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.53M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$27.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$21M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
$7.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$524K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.35%
3 Consumer Staples 0.32%
4 Healthcare 0.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$48.4M 27.82%
599,968
+101,683
+20% +$8.2M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$25M 14.36%
+339,808
New +$25M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$24.3M 14%
211,343
+65,403
+45% +$7.53M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$24.2M 13.94%
87,260
+27,262
+45% +$7.57M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$23.9M 13.73%
99,800
+67,556
+210% +$16.2M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$23M 13.23%
82,898
+17,883
+28% +$4.96M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$825K 0.47%
+6,124
New +$825K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$813K 0.47%
+9,687
New +$813K
HD icon
9
Home Depot
HD
$405B
$612K 0.35%
2,204
+11
+0.5% +$3.05K
ABT icon
10
Abbott
ABT
$231B
$489K 0.28%
4,489
+1
+0% +$109
ITW icon
11
Illinois Tool Works
ITW
$77.1B
$467K 0.27%
2,419
– –
T icon
12
AT&T
T
$209B
$398K 0.23%
13,961
+14
+0.1% +$399
GIS icon
13
General Mills
GIS
$26.4B
$312K 0.18%
5,054
+37
+0.7% +$2.28K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$292K 0.17%
540
– –
PG icon
15
Procter & Gamble
PG
$368B
$242K 0.14%
1,738
+5
+0.3% +$696
AAPL icon
16
Apple
AAPL
$3.45T
$238K 0.14%
+2,055
New +$238K
CSCO icon
17
Cisco
CSCO
$274B
$211K 0.12%
5,350
– –
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91K 0.05%
10,000
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$71K 0.04%
+480
New +$71K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-171,209
Closed -$20.9M
IYM icon
21
iShares US Basic Materials ETF
IYM
$567M
– –
-82,962
Closed -$7.4M
PVI icon
22
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-20,884
Closed -$521K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
– –
-3,592
Closed -$216K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-484,120
Closed -$27.2M
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-10,506
Closed -$524K
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