Asset Manager
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PFG Advisors
3200 N CENTRAL AVE. STE 200, PHOENIX, AZ 85012 • 800-405-8850
Market Value
$2.2B
+21.2%
Holdings
784
+62
New Purchases
94
Added To
378
Closed
166
Reduced
134
Top 10 Concentration
35.6%
Turnover
33.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 7.12% | 0.06% | +7.06% | $154M |
| IAU | 6.89% | 0.10% | +6.79% | $149M |
| VOO | 7.53% | 1.47% | +6.06% | $163M |
| SCHW | 2.46% | 0.01% | +2.45% | $53M |
| MU | 2.40% | 0.02% | +2.39% | $52M |
| FDIS | 2.18% | 0.01% | +2.16% | $47M |
| NVDA | 1.69% | 1.14% | +0.55% | $37M |
| SPLG | 1.09% | 0.74% | +0.35% | $24M |
| JAAA | 0.46% | 0.12% | +0.34% | $10M |
| SGOV | 0.42% | 0.11% | +0.31% | $9M |
| SPY | 1.13% | 0.84% | +0.29% | $24M |
| CGDV | 0.56% | 0.27% | +0.29% | $12M |
| GE | 0.34% | 0.06% | +0.28% | $7M |
| AVGO | 0.74% | 0.46% | +0.27% | $16M |
| CACI | 0.28% | 0.05% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.00% | 2.13% | -2.13% | $0 |
| MSFT | 0.00% | 1.93% | -1.93% | $0 |
| VTI | 0.00% | 1.88% | -1.88% | $0 |
| VIG | 0.00% | 1.30% | -1.30% | $0 |
| SCHD | 0.00% | 1.12% | -1.12% | $0 |
| VYM | 0.00% | 0.95% | -0.95% | $0 |
| BND | 0.00% | 0.92% | -0.92% | $0 |
| FBND | 0.00% | 0.89% | -0.89% | $0 |
| VTV | 0.00% | 0.85% | -0.85% | $0 |
| IEF | 0.00% | 0.78% | -0.78% | $0 |
| FTEC | 0.00% | 0.78% | -0.78% | $0 |
| IVV | 0.00% | 0.75% | -0.75% | $0 |
| VWO | 0.00% | 0.75% | -0.75% | $0 |
| VXUS | 0.00% | 0.65% | -0.65% | $0 |
| AGG | 0.00% | 0.64% | -0.64% | $0 |
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 | 70 | $624M | 28.8% |
| Large Cap | 362 | $1.1B | 51.7% |
| Mid Cap | 171 | $209M | 9.7% |
| Small Cap | 116 | $164M | 7.6% |
| Micro Cap | 65 | $49M | 2.3% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$12.8B
Avg P/E
32.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
285
# ETFs / Funds
499
Top Holdings (784 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.53% | 677,423 | $163M | $240.48 | $137M | +626,503 | +1230.4% | |
| 2 | VOOG | 7.12% | 1,750,577 | $154M | $88.00 | $153M | +1,747,423 | +55403.4% | |
| 3 | IAU | 6.89% | 1,432,369 | $149M | $104.03 | $147M | +1,403,121 | +4797.3% | |
| 4 | SCHW | 2.46% | 1,994,936 | $53M | $26.69 | $53M | +1,991,895 | +65501.3% | |
| 5 | MU | 2.40% | 106,100 | $52M | $490.36 | $52M | +102,634 | +2961.2% | |
| 6 | QQQ | 2.24% | 87,706 | $48M | $551.64 | $10M | +5,929 | +7.2% | |
| 7 | FDIS | 2.18% | 665,707 | $47M | $70.73 | $47M | +662,710 | +22112.5% | |
| 8 | AAPL | 1.95% | 206,113 | $42M | $205.17 | -$460K | +13,664 | +7.1% | |
| 9 | NVDA | 1.69% | 231,638 | $37M | $157.99 | $16M | +43,747 | +23.3% | |
| 10 | SPY | 1.13% | 39,566 | $24M | $617.85 | $10M | +12,876 | +48.2% | |
| 11 | SPLG | 1.09% | 324,648 | $24M | $72.69 | $10M | +123,843 | +61.7% | |
| 12 | QUAL | 0.91% | 107,818 | $20M | $182.82 | $1M | +51 | +0.1% | |
| 13 | BRK-B | 0.91% | 40,324 | $20M | $485.76 | $561K | +4,598 | +12.9% | |
| 14 | COST | 0.85% | 18,606 | $18M | $989.95 | $3M | +2,059 | +12.4% | |
| 15 | AMZN | 0.85% | 83,915 | $18M | $219.39 | $4M | +9,375 | +12.6% | |
| 16 | GLD | 0.83% | 58,831 | $18M | $304.83 | -$1M | -8,080 | -12.1% | |
| 17 | CGGR | 0.78% | 413,340 | $17M | $40.65 | $4M | +47,595 | +13.0% | |
| 18 | JEPI | 0.77% | 291,709 | $17M | $56.85 | $997K | +18,934 | +6.9% | |
| 19 | AVGO | 0.74% | 57,705 | $16M | $275.65 | $8M | +8,284 | +16.8% | |
| 20 | VCIT | 0.70% | 182,557 | $15M | $82.92 | $3M | +32,610 | +21.8% | |
| 21 | COWZ | 0.67% | 264,326 | $15M | $55.10 | -$6M | -108,659 | -29.1% | |
| 22 | JPM | 0.67% | 49,727 | $14M | $289.91 | $4M | +8,097 | +19.4% | |
| 23 | IUSB | 0.66% | 307,034 | $14M | $46.23 | $297K | +5,444 | +1.8% | |
| 24 | XLI | 0.60% | 88,051 | $13M | $147.52 | $1M | -1,267 | -1.4% | |
| 25 | PG | 0.60% | 80,319 | $13M | $160.77 | -$551K | +1,313 | +1.7% | |
| 26 | GOOG | 0.59% | 71,525 | $13M | $177.39 | $3M | +10,067 | +16.4% | |
| 27 | RDVY | 0.58% | 199,667 | $13M | $62.74 | $548K | -4,971 | -2.4% | |
| 28 | XLC | 0.58% | 114,743 | $12M | $108.53 | $2M | +10,163 | +9.7% | |
| 29 | CGDV | 0.56% | 307,246 | $12M | $39.49 | $7M | +172,542 | +128.1% | |
| 30 | XLU | 0.56% | 147,172 | $12M | $81.66 | $710K | +3,761 | +2.6% | |
| 31 | DFUS | 0.54% | 174,936 | $12M | $67.02 | $2M | +11,772 | +7.2% | |
| 32 | SPLV | 0.53% | 157,849 | $11M | $72.82 | $560K | +11,510 | +7.9% | |
| 33 | V | 0.52% | 31,749 | $11M | $355.05 | $2M | +5,598 | +21.4% | |
| 34 | SPTL | 0.51% | 417,537 | $11M | $26.58 | $1M | +63,466 | +17.9% | |
| 35 | JAAA | 0.46% | 197,855 | $10M | $50.75 | $8M | +155,824 | +370.7% | |
| 36 | IDLV | 0.44% | 289,170 | $10M | $33.12 | $2M | +46,227 | +19.0% | |
| 37 | AJG | 0.43% | 29,265 | $9M | $320.12 | $477K | +3,512 | +13.6% | |
| 38 | KLAC | 0.42% | 10,141 | $9M | $895.74 | $3M | +1,751 | +20.9% | |
| 39 | GSLC | 0.42% | 75,040 | $9M | $120.43 | $2M | +9,193 | +14.0% | |
| 40 | SPTI | 0.42% | 313,152 | $9M | $28.77 | $2M | +54,816 | +21.2% | |
| 41 | SGOV | 0.42% | 89,207 | $9M | $100.69 | $7M | +70,226 | +370.0% | |
| 42 | HDV | 0.41% | 75,852 | $9M | $117.17 | $1M | +12,969 | +20.6% | |
| 43 | FTCS | 0.39% | 92,476 | $8M | $90.89 | -$2M | -20,182 | -17.9% | |
| 44 | XLK | 0.38% | 32,728 | $8M | $253.23 | $2M | +4,121 | +14.4% | |
| 45 | AMLP | 0.38% | 168,204 | $8M | $48.86 | -$501K | +327 | +0.2% | |
| 46 | SPTS | 0.38% | 279,612 | $8M | $29.29 | $924K | +31,130 | +12.5% | |
| 47 | GTO | 0.37% | 170,237 | $8M | $46.89 | $417K | +9,041 | +5.6% | |
| 48 | DFAC | 0.37% | 222,441 | $8M | $35.84 | $1M | +11,196 | +5.3% | |
| 49 | SPLB | 0.36% | 348,930 | $8M | $22.57 | $612K | +27,127 | +8.4% | |
| 50 | ACN | 0.36% | 26,281 | $8M | $298.89 | $1M | +5,276 | +25.1% | |
| 51 | HD | 0.35% | 20,523 | $8M | $366.64 | $1M | +2,951 | +16.8% | |
| 52 | GE | 0.34% | 26,393 | $7M | $281.39 | $6M | +20,636 | +358.4% | |
| 53 | VMBS | 0.34% | 159,170 | $7M | $46.34 | $1M | +23,047 | +16.9% | |
| 54 | UCON | 0.33% | 288,901 | $7M | $24.89 | $486K | +18,009 | +6.7% | |
| 55 | GLDM | 0.33% | 108,805 | $7M | $65.52 | $212K | -2,954 | -2.6% | |
| 56 | SYK | 0.33% | 17,777 | $7M | $395.63 | $2M | +2,936 | +19.8% | |
| 57 | DHR | 0.32% | 35,488 | $7M | $197.54 | $919K | +5,774 | +19.4% | |
| 58 | EME | 0.32% | 12,785 | $7M | $534.90 | $3M | +2,791 | +27.9% | |
| 59 | CAT | 0.31% | 17,389 | $7M | $388.21 | $2M | +2,262 | +14.9% | |
| 60 | IMTB | 0.31% | 154,342 | $7M | $43.63 | $25K | -235 | -0.1% | |
| 61 | META | 0.31% | 9,051 | $7M | $738.07 | $2M | +1,279 | +16.5% | |
| 62 | ANSS | 0.30% | 18,732 | $7M | $351.22 | $2M | +2,920 | +18.5% | |
| 63 | CVX | 0.30% | 45,796 | $7M | $143.19 | -$352K | +4,494 | +10.9% | |
| 64 | UNP | 0.30% | 28,073 | $6M | $230.08 | $1M | +5,597 | +24.9% | |
| 65 | VCR | 0.30% | 17,803 | $6M | $362.31 | $2M | +2,659 | +17.6% | |
| 66 | SMH | 0.30% | 23,038 | $6M | $278.88 | $688K | -4,089 | -15.1% | |
| 67 | GOOGL | 0.29% | 35,866 | $6M | $176.23 | $1M | +3,205 | +9.8% | |
| 68 | DFCF | 0.29% | 148,369 | $6M | $42.26 | $74K | +1,056 | +0.7% | |
| 69 | SPYG | 0.29% | 65,525 | $6M | $95.32 | $5M | +50,736 | +343.1% | |
| 70 | FDS | 0.29% | 192,000 | $6M | $32.46 | $4M | +187,545 | +4209.8% | |
| 71 | IDXX | 0.29% | 11,571 | $6M | $536.34 | $2M | +1,196 | +11.5% | |
| 72 | SPGI | 0.28% | 11,489 | $6M | $527.29 | $1M | +1,646 | +16.7% | |
| 73 | CACI | 0.28% | 18,239 | $6M | $331.70 | $5M | +15,741 | +630.1% | |
| 74 | JNJ | 0.28% | 39,351 | $6M | $152.75 | $111K | +3,777 | +10.6% | |
| 75 | AMGN | 0.28% | 21,475 | $6M | $279.21 | $526K | +3,918 | +22.3% | |
| 76 | ADP | 0.27% | 18,929 | $6M | $308.40 | $1M | +3,313 | +21.2% | |
| 77 | AME | 0.27% | 32,187 | $6M | $180.96 | $1M | +6,261 | +24.1% | |
| 78 | PAYX | 0.26% | 39,298 | $6M | $145.46 | $513K | +5,572 | +16.5% | |
| 79 | APH | 0.26% | 57,837 | $6M | $98.75 | $2M | +3,052 | +5.6% | |
| 80 | DYNF | 0.26% | 104,200 | $6M | $54.46 | $686K | +1,894 | +1.9% | |
| 81 | CSL | 0.26% | 14,875 | $6M | $373.40 | $1M | +2,817 | +23.4% | |
| 82 | ABBV | 0.25% | 29,403 | $5M | $185.62 | -$61K | +3,062 | +11.6% | |
| 83 | CHD | 0.24% | 54,233 | $5M | $96.11 | $349K | +10,053 | +22.8% | |
| 84 | HUBB | 0.24% | 12,723 | $5M | $408.41 | $2M | +2,588 | +25.5% | |
| 85 | WCN | 0.24% | 27,619 | $5M | $186.69 | $422K | +3,352 | +13.8% | |
| 86 | SNPS | 0.23% | 12,274 | $5M | $412.91 | $2M | +4,338 | +54.7% | |
| 87 | JHMM | 0.23% | 82,217 | $5M | $61.13 | $779K | +8,102 | +10.9% | |
| 88 | HEI | 0.23% | 15,051 | $5M | $328.00 | $2M | +2,723 | +22.1% | |
| 89 | BWXT | 0.23% | 34,133 | $5M | $144.06 | $2M | +6,986 | +25.7% | |
| 90 | GOVT | 0.23% | 212,632 | $5M | $22.98 | $3M | +143,066 | +205.7% | |
| 91 | ISRG | 0.23% | 8,982 | $5M | $543.41 | $1M | +1,312 | +17.1% | |
| 92 | PNQI | 0.23% | 93,473 | $5M | $52.21 | $1M | +16,630 | +21.6% | |
| 93 | XTEN | 0.23% | 105,666 | $5M | $46.16 | $2M | +52,782 | +99.8% | |
| 94 | TSLA | 0.22% | 15,280 | $5M | $317.66 | $2M | +4,275 | +38.9% | |
| 95 | HON | 0.22% | 20,716 | $5M | $232.88 | $977K | +2,545 | +14.0% | |
| 96 | LRCX | 0.22% | 49,477 | $5M | $97.34 | $2M | +8,168 | +19.8% | |
| 97 | IUS | 0.22% | 92,919 | $5M | $51.50 | $549K | +7,091 | +8.3% | |
| 98 | ADI | 0.22% | 20,020 | $5M | $238.02 | $1M | +3,499 | +21.2% | |
| 99 | PYLD | 0.22% | 179,310 | $5M | $26.54 | $1M | +54,549 | +43.7% | |
| 100 | ORLY | 0.22% | 51,869 | $5M | $90.13 | $923K | +49,250 | +1880.5% |