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
+0.7%
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
$243M
AUM Growth
-$11.3M
Cap. Flow
-$3.68M
Cap. Flow %
-1.52%
Top 10 Hldgs %
86.08%
Holding
38
New
9
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$39.6M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$17.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$17M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.3M

Sector Composition

Rank Sector Weight
1 Materials 4.26%
2 Technology 3.37%
3 Healthcare 1.86%
4 Consumer Discretionary 1.8%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.52B
$37.6M 15.48%
+1,253,956
New +$39.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$28.6M 11.78%
1,648,584
+375,744
+30% +$6.7M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$28.5M 11.74%
84,225
+20,444
+32% +$7.14M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$17.1M 7.06%
684,164
-484,720
-41% -$12.3M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.7B
$16.4M 6.74%
+716,614
New +$17.1M
IYM icon
6
iShares US Basic Materials ETF
IYM
$1.13B
$16.2M 6.69%
+130,263
New +$17M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.2M 6.68%
160,987
-128,801
-44% -$13M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16.2M 6.68%
157,231
-131,825
-46% -$13.9M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16.1M 6.64%
630,294
-42,309
-6% -$1.11M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$16M 6.61%
123,336
-12,287
-9% -$1.62M
MRNA icon
11
Moderna
MRNA
$21.6B
$3.96M 1.63%
+10,292
New +$3.8M
BX icon
12
Blackstone
BX
$104B
$3.81M 1.57%
+32,783
New +$3.8M
NET icon
13
Cloudflare
NET
$96B
$3.79M 1.56%
+33,689
New +$4.03M
CLF icon
14
Cleveland-Cliffs
CLF
$6.49B
$3.63M 1.5%
+183,431
New +$4.18M
DKS icon
15
Dick's Sporting Goods
DKS
$18.4B
$3.61M 1.49%
+30,157
New +$3.51M
NUE icon
16
Nucor
NUE
$58.3B
$3.51M 1.45%
35,680
+4,579
+15% +$487K
AA icon
17
Alcoa
AA
$11.3B
$3.2M 1.32%
+65,423
New +$2.76M
NVDA icon
18
NVIDIA
NVDA
$4.6T
$2.58M 1.06%
124,450
+1,250
+1% +$26K
AAPL icon
19
Apple
AAPL
$4.97T
$1.12M 0.46%
7,940
+576
+8% +$84.8K
HD icon
20
Home Depot
HD
$337B
$750K 0.31%
2,285
+10
+0.4% +$3.28K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$643K 0.27%
4,833
-198,182
-98% -$26.8M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$599K 0.25%
6,844
-296,767
-98% -$26M
ABT icon
23
Abbott
ABT
$188B
$558K 0.23%
4,724
+136
+3% +$16.7K
T icon
24
AT&T
T
$164B
$488K 0.2%
23,913
+285
+1% +$5.99K
MSFT icon
25
Microsoft
MSFT
$2.9T
$398K 0.16%
1,410
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Piershale Financial Group held 38 positions worth $243M, down 4.4% from $254M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Piershale Financial Group's Q3 2021 filing shows 9 new, 11 increased, 7 reduced and 9 closed positions. Its largest new stake was ProShares Ultra S&P500: 1,253,956 shares worth $37.6M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Materials at 4.3% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Piershale Financial Group's largest Q3 2021 buy was ProShares Ultra S&P500: 1,253,956 shares worth $37.6M.
  • Piershale Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $7.14M increase.
  • Piershale Financial Group's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.8M.
  • Piershale Financial Group fully exited Freeport-McMoran in Q3 2021, selling an estimated $3.33M.
  • Piershale Financial Group's ten largest holdings make up 86% of its $243M portfolio in Q3 2021.
  • Piershale Financial Group opened 9 new positions and closed 9 in Q3 2021.
  • Piershale Financial Group's portfolio value fell 4.4% quarter-over-quarter to $243M.

Based on Piershale Financial Group's 13F filing for Q3 2021, filed 20 Oct 2021.