Asset Manager
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PFG Advisors
3200 N CENTRAL AVE. STE 200, PHOENIX, AZ 85012 • 800-405-8850
Market Value
$2.0B
-3.3%
Holdings
866
+41
New Purchases
82
Added To
295
Closed
78
Reduced
390
Top 10 Concentration
19.1%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.58% | 1.96% | +0.61% | $51M |
| FTEC | 1.49% | 1.04% | +0.45% | $29M |
| SPYM | 2.07% | 1.64% | +0.43% | $41M |
| VUG | 2.50% | 2.09% | +0.41% | $49M |
| NXT | 0.36% | 0.06% | +0.30% | $7M |
| KLAC | 0.60% | 0.33% | +0.27% | $12M |
| VYM | 1.26% | 0.99% | +0.27% | $25M |
| SMH | 0.64% | 0.38% | +0.26% | $13M |
| GOVT | 0.31% | 0.07% | +0.24% | $6M |
| NVDA | 1.75% | 1.51% | +0.24% | $35M |
| CORO | 0.23% | 0.00% | +0.23% | $5M |
| ACWX | 0.24% | 0.02% | +0.22% | $5M |
| VOO | 1.48% | 1.27% | +0.21% | $29M |
| VXUS | 1.10% | 0.90% | +0.20% | $22M |
| MU | 0.25% | 0.05% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.29% | 1.04% | -0.75% | $6M |
| XLE | 0.18% | 0.83% | -0.65% | $4M |
| XLU | 0.07% | 0.71% | -0.64% | $1M |
| SPLV | 0.10% | 0.72% | -0.63% | $2M |
| FCG | 0.02% | 0.59% | -0.57% | $372K |
| REMX | 0.03% | 0.58% | -0.56% | $547K |
| JAAA | 0.18% | 0.69% | -0.51% | $4M |
| IDLV | 0.02% | 0.53% | -0.50% | $460K |
| ARKF | 0.03% | 0.50% | -0.47% | $560K |
| SPTS | 0.02% | 0.50% | -0.47% | $447K |
| GLTR | 0.05% | 0.50% | -0.45% | $920K |
| MINT | 0.02% | 0.47% | -0.45% | $444K |
| PFIX | 0.02% | 0.43% | -0.41% | $366K |
| IEI | 0.45% | 0.86% | -0.41% | $9M |
| SLQD | 0.02% | 0.41% | -0.39% | $367K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.2% |
| Technology | 9.1% |
| Industrials | 5.3% |
| Healthcare | 2.6% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $632M | 32.0% |
| Large Cap | 383 | $913M | 46.3% |
| Mid Cap | 187 | $240M | 12.1% |
| Small Cap | 133 | $125M | 6.3% |
| Micro Cap | 87 | $64M | 3.2% |
Portfolio Analytics
Avg Market Cap
$104.4B
Median Market Cap
$11.4B
Avg P/E
31.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
300
# ETFs / Funds
566
Top Holdings (866 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 2.58% | 69,020 | $51M | $736.40 | $11M | -399 | -0.6% | |
| 2 | VUG | 2.50% | 571,575 | $49M | $86.14 | $7M | +473,932 | +485.4% | |
| 3 | VTI | 2.31% | 123,326 | $46M | $370.04 | -$3M | -27,007 | -18.0% | |
| 4 | AAPL | 2.18% | 148,464 | $43M | $289.36 | $2M | -12,808 | -7.9% | |
| 5 | SPYM | 2.07% | 464,460 | $41M | $87.88 | $7M | +27,989 | +6.4% | |
| 6 | NVDA | 1.75% | 173,052 | $35M | $200.09 | $4M | -4,011 | -2.3% | |
| 7 | FTEC | 1.49% | 102,879 | $29M | $285.58 | $8M | +580 | +0.6% | |
| 8 | VOO | 1.48% | 42,620 | $29M | $686.82 | $3M | -807 | -1.9% | |
| 9 | VIG | 1.38% | 115,490 | $27M | $236.62 | $2M | -2,777 | -2.4% | |
| 10 | SCHD | 1.32% | 820,421 | $26M | $31.71 | -$8M | -277,921 | -25.3% | |
| 11 | MSFT | 1.30% | 68,913 | $26M | $373.02 | -$1M | -4,171 | -5.7% | |
| 12 | VYM | 1.26% | 157,118 | $25M | $158.03 | $5M | +20,397 | +14.9% | |
| 13 | VXUS | 1.10% | 254,291 | $22M | $85.49 | $3M | +16,845 | +7.1% | |
| 14 | BND | 1.01% | 271,867 | $20M | $73.41 | $3M | +45,675 | +20.2% | |
| 15 | DFUS | 0.97% | 232,677 | $19M | $81.94 | $3M | +2,411 | +1.1% | |
| 16 | IVV | 0.87% | 22,819 | $17M | $748.88 | $605K | -2,415 | -9.6% | |
| 17 | AVGO | 0.82% | 42,851 | $16M | $377.75 | $3M | +81 | +0.2% | |
| 18 | AMZN | 0.74% | 61,071 | $15M | $238.34 | $217K | -7,773 | -11.3% | |
| 19 | GOOG | 0.74% | 41,093 | $15M | $353.33 | $2M | -3,196 | -7.2% | |
| 20 | COST | 0.70% | 14,782 | $14M | $935.45 | -$602K | +301 | +2.1% | |
| 21 | SCHG | 0.66% | 385,935 | $13M | $33.84 | $2M | +468 | +0.1% | |
| 22 | RDVY | 0.66% | 160,875 | $13M | $81.06 | $499K | -22,805 | -12.4% | |
| 23 | SCHX | 0.65% | 437,209 | $13M | $29.43 | $2M | +28,519 | +7.0% | |
| 24 | SPY | 0.65% | 17,043 | $13M | $746.78 | -$2M | -4,880 | -22.3% | |
| 25 | SMH | 0.64% | 19,213 | $13M | $655.89 | $5M | -1,147 | -5.6% | |
| 26 | KLAC | 0.60% | 39,439 | $12M | $301.71 | $5M | +34,863 | +761.9% | |
| 27 | CAT | 0.60% | 11,057 | $12M | $1,064.93 | $3M | -956 | -8.0% | |
| 28 | DFAC | 0.60% | 264,770 | $12M | $44.36 | $2M | +1,531 | +0.6% | |
| 29 | FBND | 0.59% | 254,449 | $12M | $45.49 | -$566K | -11,673 | -4.4% | |
| 30 | SGOV | 0.58% | 113,231 | $11M | $100.67 | -$6M | -56,273 | -33.2% | |
| 31 | BRK-B | 0.57% | 22,409 | $11M | $500.38 | -$532K | -2,101 | -8.6% | |
| 32 | VTEB | 0.56% | 217,730 | $11M | $50.58 | $688K | +10,772 | +5.2% | |
| 33 | SPLB | 0.55% | 484,688 | $11M | $22.40 | $1M | +56,584 | +13.2% | |
| 34 | IUSB | 0.55% | 233,566 | $11M | $46.15 | -$8M | -169,364 | -42.0% | |
| 35 | VTV | 0.54% | 49,340 | $11M | $217.93 | $616K | -2,323 | -4.5% | |
| 36 | CGDV | 0.53% | 210,765 | $10M | $49.28 | $2M | +17,495 | +9.1% | |
| 37 | VMBS | 0.52% | 219,383 | $10M | $46.81 | $178K | +4,444 | +2.1% | |
| 38 | JPM | 0.52% | 31,203 | $10M | $327.33 | -$610K | -5,592 | -15.2% | |
| 39 | GOOGL | 0.49% | 27,010 | $10M | $357.37 | $2M | -1,063 | -3.8% | |
| 40 | VEU | 0.48% | 112,436 | $9M | $83.75 | $2M | +7,753 | +7.4% | |
| 41 | AGG | 0.48% | 94,895 | $9M | $98.98 | -$2M | -21,502 | -18.5% | |
| 42 | SOXX | 0.47% | 14,468 | $9M | $640.76 | $2M | -7,511 | -34.2% | |
| 43 | PYLD | 0.45% | 337,213 | $9M | $26.52 | $1M | +38,130 | +12.8% | |
| 44 | DYNF | 0.45% | 130,145 | $9M | $68.01 | $1M | -1,167 | -0.9% | |
| 45 | IEI | 0.45% | 75,241 | $9M | $117.45 | -$9M | -72,793 | -49.2% | |
| 46 | IEF | 0.43% | 88,893 | $8M | $94.57 | $822K | +9,419 | +11.8% | |
| 47 | PTLC | 0.42% | 142,257 | $8M | $58.26 | $1M | +10,757 | +8.2% | |
| 48 | GEV | 0.42% | 7,052 | $8M | $1,174.89 | $3M | +1,293 | +22.4% | |
| 49 | WFC | 0.42% | 99,763 | $8M | $82.64 | -$1M | -19,109 | -16.1% | |
| 50 | IUS | 0.41% | 124,271 | $8M | $65.58 | $2M | +10,854 | +9.6% | |
| 51 | CGGR | 0.40% | 168,863 | $8M | $47.20 | $2M | +23,180 | +15.9% | |
| 52 | GLDM | 0.39% | 96,161 | $8M | $79.42 | -$2M | -6,161 | -6.0% | |
| 53 | JIVE | 0.38% | 81,689 | $8M | $91.95 | $2M | +11,911 | +17.1% | |
| 54 | LRCX | 0.38% | 17,331 | $8M | $433.33 | $3M | -2,228 | -11.4% | |
| 55 | IVE | 0.37% | 32,168 | $7M | $227.06 | -$20K | -2,521 | -7.3% | |
| 56 | JNJ | 0.37% | 28,720 | $7M | $253.97 | -$120K | -1,611 | -5.3% | |
| 57 | IVW | 0.36% | 51,836 | $7M | $137.53 | $2M | +2,938 | +6.0% | |
| 58 | NXT | 0.36% | 40,951 | $7M | $172.78 | $6M | +31,439 | +330.5% | |
| 59 | EME | 0.35% | 8,425 | $7M | $829.92 | $782K | +14 | +0.2% | |
| 60 | UCON | 0.34% | 271,861 | $7M | $24.88 | $286K | +10,347 | +4.0% | |
| 61 | CGUS | 0.34% | 150,541 | $7M | $44.48 | $1M | +11,158 | +8.0% | |
| 62 | DFAE | 0.33% | 160,934 | $6M | $40.21 | $992K | -881 | -0.5% | |
| 63 | VBR | 0.33% | 26,469 | $6M | $242.99 | $923K | +1,113 | +4.4% | |
| 64 | APH | 0.33% | 36,378 | $6M | $176.32 | $2M | +125 | +0.3% | |
| 65 | DFUV | 0.32% | 116,471 | $6M | $55.01 | $756K | -150 | -0.1% | |
| 66 | VIGI | 0.32% | 67,975 | $6M | $93.38 | $1M | +9,706 | +16.7% | |
| 67 | XMHQ | 0.31% | 54,368 | $6M | $112.88 | $839K | +3,114 | +6.1% | |
| 68 | GOVT | 0.31% | 268,267 | $6M | $22.78 | $5M | +208,683 | +350.2% | |
| 69 | IJH | 0.30% | 76,370 | $6M | $77.11 | $399K | -4,925 | -6.1% | |
| 70 | SPMO | 0.30% | 47,530 | $6M | $123.52 | $2M | +14,537 | +44.1% | |
| 71 | GLD | 0.29% | 15,631 | $6M | $368.39 | -$15M | -33,569 | -68.2% | |
| 72 | PWR | 0.29% | 7,982 | $6M | $720.04 | $1M | -121 | -1.5% | |
| 73 | DFAS | 0.29% | 69,763 | $6M | $82.34 | $790K | +117 | +0.2% | |
| 74 | DFCF | 0.29% | 133,887 | $6M | $42.21 | $312K | +7,429 | +5.9% | |
| 75 | CGGO | 0.29% | 132,869 | $6M | $42.33 | $2M | +17,286 | +15.0% | |
| 76 | ABBV | 0.28% | 22,305 | $6M | $251.63 | $808K | +212 | +1.0% | |
| 77 | BIV | 0.28% | 71,980 | $6M | $76.70 | -$4K | +395 | +0.6% | |
| 78 | HD | 0.28% | 15,455 | $5M | $352.69 | $130K | -724 | -4.5% | |
| 79 | XLK | 0.28% | 28,504 | $5M | $190.52 | $1M | -3,778 | -11.7% | |
| 80 | CGBL | 0.27% | 142,674 | $5M | $37.96 | $907K | +11,634 | +8.9% | |
| 81 | LLY | 0.27% | 4,488 | $5M | $1,199.45 | $1M | -105 | -2.3% | |
| 82 | PG | 0.27% | 36,571 | $5M | $146.64 | -$4M | -30,408 | -45.4% | |
| 83 | DFAI | 0.27% | 128,886 | $5M | $41.25 | $340K | +1,150 | +0.9% | |
| 84 | AMGN | 0.27% | 14,633 | $5M | $362.12 | $255K | +298 | +2.1% | |
| 85 | VONG | 0.26% | 40,407 | $5M | $127.81 | $780K | +438 | +1.1% | |
| 86 | VCIT | 0.26% | 62,123 | $5M | $82.65 | -$561K | -6,701 | -9.7% | |
| 87 | ADI | 0.26% | 12,866 | $5M | $397.17 | $997K | -61 | -0.5% | |
| 88 | COWZ | 0.26% | 82,099 | $5M | $62.20 | -$1M | -19,448 | -19.1% | |
| 89 | AMD | 0.26% | 8,771 | $5M | $580.90 | $3M | -2,060 | -19.0% | |
| 90 | PAVE | 0.25% | 85,259 | $5M | $58.92 | $825K | +2,627 | +3.2% | |
| 91 | VB | 0.25% | 16,534 | $5M | $303.13 | $715K | +130 | +0.8% | |
| 92 | UNP | 0.25% | 18,234 | $5M | $271.99 | $668K | +546 | +3.1% | |
| 93 | VTEC | 0.25% | 48,855 | $5M | $100.60 | $185K | +1,118 | +2.3% | |
| 94 | MU | 0.25% | 4,243 | $5M | $1,154.41 | $4M | +1,372 | +47.8% | |
| 95 | BWXT | 0.24% | 24,789 | $5M | $194.65 | $429K | +3,293 | +15.3% | |
| 96 | FDVV | 0.24% | 78,930 | $5M | $60.29 | $414K | +286 | +0.4% | |
| 97 | GD | 0.24% | 13,328 | $5M | $354.23 | $16K | -382 | -2.8% | |
| 98 | ACWX | 0.24% | 61,694 | $5M | $76.11 | $4M | +56,634 | +1119.2% | |
| 99 | CMI | 0.24% | 6,523 | $5M | $713.24 | $1M | -173 | -2.6% | |
| 100 | DUHP | 0.23% | 109,945 | $5M | $41.73 | $571K | +672 | +0.6% |