Asset Manager
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PFG Advisors
3200 N CENTRAL AVE. STE 200, PHOENIX, AZ 85012 • 800-405-8850
Market Value
$2.4B
+12.7%
Holdings
836
+51
New Purchases
219
Added To
375
Closed
30
Reduced
195
Top 10 Concentration
18.2%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.73% | 0.00% | +2.73% | $66M |
| MSFT | 2.39% | 0.00% | +2.39% | $58M |
| VTI | 2.00% | 0.00% | +2.00% | $49M |
| VIG | 1.40% | 0.00% | +1.40% | $34M |
| VYM | 0.96% | 0.00% | +0.96% | $23M |
| FTEC | 0.92% | 0.00% | +0.92% | $22M |
| SCHD | 0.85% | 0.00% | +0.85% | $21M |
| FBND | 0.81% | 0.00% | +0.81% | $20M |
| VWO | 0.73% | 0.00% | +0.73% | $18M |
| BND | 0.73% | 0.00% | +0.73% | $18M |
| VTV | 0.68% | 0.00% | +0.68% | $16M |
| VXUS | 0.66% | 0.00% | +0.66% | $16M |
| IVV | 0.65% | 0.00% | +0.65% | $16M |
| IEF | 0.63% | 0.00% | +0.63% | $15M |
| ACWI | 0.55% | 0.00% | +0.55% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 0.04% | 7.15% | -7.11% | $1M |
| IAU | 0.10% | 6.92% | -6.82% | $2M |
| VOO | 1.15% | 7.56% | -6.41% | $28M |
| SCHW | 0.04% | 2.47% | -2.43% | $919K |
| MU | 0.02% | 2.42% | -2.40% | $404K |
| FDIS | 0.02% | 2.19% | -2.17% | $384K |
| QUAL | 0.51% | 0.92% | -0.40% | $12M |
| SPLV | 0.16% | 0.53% | -0.38% | $4M |
| SPTI | 0.05% | 0.42% | -0.37% | $1M |
| HDV | 0.06% | 0.41% | -0.35% | $1M |
| SPTS | 0.03% | 0.38% | -0.35% | $757K |
| AMLP | 0.04% | 0.38% | -0.34% | $889K |
| SPTL | 0.20% | 0.52% | -0.32% | $5M |
| ANSS | 0.00% | 0.31% | -0.31% | $0 |
| CACI | 0.05% | 0.28% | -0.23% | $1M |
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 | 77 | $776M | 32.0% |
| Large Cap | 374 | $1.2B | 48.2% |
| Mid Cap | 181 | $266M | 11.0% |
| Small Cap | 129 | $159M | 6.5% |
| Micro Cap | 75 | $57M | 2.3% |
Portfolio Analytics
Avg Market Cap
$106.3B
Median Market Cap
$12.4B
Avg P/E
29.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
313
# ETFs / Funds
523
Top Holdings (836 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 2.73% | 138,277 | $66M | $479.61 | — | +138,277 | — | NEW |
| 2 | MSFT | 2.39% | 111,800 | $58M | $517.95 | — | +111,800 | — | NEW |
| 3 | AAPL | 2.34% | 223,326 | $57M | $254.63 | $15M | +17,213 | +8.3% | |
| 4 | QQQ | 2.19% | 88,680 | $53M | $600.37 | $5M | +974 | +1.1% | |
| 5 | VTI | 2.00% | 147,936 | $49M | $328.17 | — | +147,936 | — | NEW |
| 6 | NVDA | 1.87% | 243,134 | $45M | $186.58 | $9M | +11,496 | +5.0% | |
| 7 | VIG | 1.40% | 157,089 | $34M | $215.79 | — | +157,089 | — | NEW |
| 8 | SPYM | 1.15% | 357,781 | $28M | $78.34 | $4M | +33,133 | +10.2% | |
| 9 | VOO | 1.15% | 45,676 | $28M | $612.38 | -$135M | -631,747 | -93.3% | |
| 10 | SPY | 1.00% | 36,439 | $24M | $666.17 | -$171K | -3,127 | -7.9% | |
| 11 | VYM | 0.96% | 165,899 | $23M | $140.95 | — | +165,899 | — | NEW |
| 12 | FTEC | 0.92% | 100,662 | $22M | $222.17 | — | +100,662 | — | NEW |
| 13 | BRK-B | 0.88% | 42,651 | $21M | $502.73 | $2M | +2,327 | +5.8% | |
| 14 | GLD | 0.88% | 60,206 | $21M | $355.47 | $3M | +1,375 | +2.3% | |
| 15 | SCHD | 0.85% | 756,647 | $21M | $27.30 | — | +756,647 | — | NEW |
| 16 | AVGO | 0.82% | 60,669 | $20M | $329.91 | $4M | +2,964 | +5.1% | |
| 17 | CGGR | 0.82% | 455,404 | $20M | $43.92 | $3M | +42,064 | +10.2% | |
| 18 | FBND | 0.81% | 423,202 | $20M | $46.24 | — | +423,202 | — | NEW |
| 19 | AMZN | 0.80% | 88,350 | $19M | $219.57 | $989K | +4,435 | +5.3% | |
| 20 | GOOG | 0.77% | 76,885 | $19M | $243.55 | $6M | +5,360 | +7.5% | |
| 21 | COST | 0.77% | 20,062 | $19M | $925.63 | $151K | +1,456 | +7.8% | |
| 22 | VWO | 0.73% | 328,550 | $18M | $54.18 | — | +328,550 | — | NEW |
| 23 | BND | 0.73% | 237,355 | $18M | $74.37 | — | +237,355 | — | NEW |
| 24 | JPM | 0.68% | 52,662 | $17M | $315.43 | $2M | +2,935 | +5.9% | |
| 25 | VTV | 0.68% | 88,415 | $16M | $186.49 | — | +88,415 | — | NEW |
| 26 | JEPI | 0.68% | 287,054 | $16M | $57.10 | -$193K | -4,655 | -1.6% | |
| 27 | VXUS | 0.66% | 219,096 | $16M | $73.46 | — | +219,096 | — | NEW |
| 28 | IVV | 0.65% | 23,643 | $16M | $669.29 | — | +23,643 | — | NEW |
| 29 | VCIT | 0.65% | 187,482 | $16M | $84.11 | $631K | +4,925 | +2.7% | |
| 30 | IEF | 0.63% | 158,342 | $15M | $96.46 | — | +158,342 | — | NEW |
| 31 | IUSB | 0.61% | 318,330 | $15M | $46.71 | $675K | +11,296 | +3.7% | |
| 32 | DFUS | 0.59% | 196,905 | $14M | $72.44 | $3M | +21,969 | +12.6% | |
| 33 | CGDV | 0.59% | 337,924 | $14M | $42.03 | $2M | +30,678 | +10.0% | |
| 34 | COWZ | 0.58% | 245,465 | $14M | $57.47 | -$457K | -18,861 | -7.1% | |
| 35 | XLC | 0.58% | 118,095 | $14M | $118.37 | $2M | +3,352 | +2.9% | |
| 36 | RDVY | 0.58% | 207,596 | $14M | $67.26 | $1M | +7,929 | +4.0% | |
| 37 | XLI | 0.57% | 89,146 | $14M | $154.23 | $760K | +1,095 | +1.2% | |
| 38 | XLU | 0.55% | 153,703 | $13M | $87.21 | $1M | +6,531 | +4.4% | |
| 39 | ACWI | 0.55% | 96,747 | $13M | $138.24 | — | +96,747 | — | NEW |
| 40 | QUAL | 0.51% | 64,247 | $12M | $194.50 | -$7M | -43,571 | -40.4% | |
| 41 | PG | 0.50% | 79,463 | $12M | $153.65 | -$703K | -856 | -1.1% | |
| 42 | XLG | 0.50% | 209,166 | $12M | $57.52 | $9M | +153,876 | +278.3% | |
| 43 | V | 0.48% | 34,384 | $12M | $341.38 | $466K | +2,635 | +8.3% | |
| 44 | AGG | 0.47% | 112,944 | $11M | $100.25 | — | +112,944 | — | NEW |
| 45 | JAAA | 0.46% | 221,946 | $11M | $50.78 | $1M | +24,091 | +12.2% | |
| 46 | KLAC | 0.46% | 10,414 | $11M | $1,078.60 | $2M | +273 | +2.7% | |
| 47 | REMX | 0.45% | 167,193 | $11M | $65.82 | — | +167,193 | — | NEW |
| 48 | SGOV | 0.45% | 107,963 | $11M | $100.70 | $2M | +18,756 | +21.0% | |
| 49 | SCHG | 0.42% | 322,212 | $10M | $31.91 | — | +322,212 | — | NEW |
| 50 | IDLV | 0.42% | 305,952 | $10M | $33.50 | $671K | +16,782 | +5.8% | |
| 51 | SPHB | 0.42% | 93,125 | $10M | $109.80 | $9M | +83,172 | +835.6% | |
| 52 | AJG | 0.42% | 32,787 | $10M | $309.74 | $787K | +3,522 | +12.0% | |
| 53 | BIL | 0.41% | 109,222 | $10M | $91.75 | $8M | +89,447 | +452.3% | |
| 54 | VTEB | 0.41% | 199,630 | $10M | $50.07 | — | +199,630 | — | NEW |
| 55 | DFAC | 0.40% | 249,728 | $10M | $38.57 | $2M | +27,287 | +12.3% | |
| 56 | EUAD | 0.39% | 200,157 | $9M | $46.97 | — | +200,157 | — | NEW |
| 57 | GOOGL | 0.39% | 38,638 | $9M | $243.10 | $3M | +2,772 | +7.7% | |
| 58 | SCHX | 0.37% | 345,064 | $9M | $26.34 | — | +345,064 | — | NEW |
| 59 | GSLC | 0.37% | 69,738 | $9M | $130.28 | $48K | -5,302 | -7.1% | |
| 60 | EME | 0.37% | 13,896 | $9M | $649.55 | $2M | +1,111 | +8.7% | |
| 61 | IGSB | 0.37% | 169,048 | $9M | $53.03 | — | +169,048 | — | NEW |
| 62 | HD | 0.37% | 22,101 | $9M | $405.20 | $1M | +1,578 | +7.7% | |
| 63 | SPLB | 0.36% | 381,518 | $9M | $23.12 | $945K | +32,588 | +9.3% | |
| 64 | MINT | 0.36% | 86,753 | $9M | $100.69 | $9M | +84,695 | +4115.4% | |
| 65 | XLK | 0.36% | 30,706 | $9M | $281.86 | $367K | -2,022 | -6.2% | |
| 66 | CAT | 0.35% | 17,878 | $9M | $477.15 | $2M | +489 | +2.8% | |
| 67 | SNPS | 0.35% | 17,279 | $9M | $493.40 | $3M | +5,005 | +40.8% | |
| 68 | GTO | 0.35% | 177,994 | $8M | $47.51 | $474K | +7,757 | +4.6% | |
| 69 | UCON | 0.34% | 330,603 | $8M | $25.19 | $1M | +41,702 | +14.4% | |
| 70 | FTCS | 0.34% | 88,703 | $8M | $93.64 | -$99K | -3,773 | -4.1% | |
| 71 | CWB | 0.34% | 91,018 | $8M | $90.50 | — | +91,018 | — | NEW |
| 72 | JNJ | 0.33% | 43,778 | $8M | $185.42 | $2M | +4,427 | +11.2% | |
| 73 | TSLA | 0.33% | 17,868 | $8M | $444.72 | $3M | +2,588 | +16.9% | |
| 74 | APH | 0.32% | 63,606 | $8M | $123.75 | $2M | +5,769 | +10.0% | |
| 75 | SMH | 0.32% | 24,031 | $8M | $326.35 | $1M | +993 | +4.3% | |
| 76 | CVX | 0.32% | 49,691 | $8M | $155.29 | $1M | +3,895 | +8.5% | |
| 77 | IDXX | 0.32% | 12,032 | $8M | $638.89 | $1M | +461 | +4.0% | |
| 78 | DHR | 0.32% | 38,754 | $8M | $198.26 | $673K | +3,266 | +9.2% | |
| 79 | VCR | 0.31% | 18,984 | $8M | $396.14 | $1M | +1,181 | +6.6% | |
| 80 | META | 0.31% | 10,159 | $7M | $734.37 | $780K | +1,108 | +12.2% | |
| 81 | ABBV | 0.31% | 31,980 | $7M | $231.54 | $2M | +2,577 | +8.8% | |
| 82 | DFCF | 0.30% | 172,403 | $7M | $42.76 | $1M | +24,034 | +16.2% | |
| 83 | GLDM | 0.30% | 96,120 | $7M | $76.45 | $219K | -12,685 | -11.7% | |
| 84 | IMTB | 0.29% | 161,306 | $7M | $44.21 | $397K | +6,964 | +4.5% | |
| 85 | VMBS | 0.29% | 149,663 | $7M | $46.96 | -$348K | -9,507 | -6.0% | |
| 86 | UNP | 0.29% | 29,623 | $7M | $236.37 | $543K | +1,550 | +5.5% | |
| 87 | ACN | 0.29% | 28,210 | $7M | $246.60 | -$899K | +1,929 | +7.3% | |
| 88 | SYK | 0.29% | 18,815 | $7M | $369.67 | -$78K | +1,038 | +5.8% | |
| 89 | LRCX | 0.29% | 51,744 | $7M | $133.90 | $2M | +2,267 | +4.6% | |
| 90 | SPYG | 0.28% | 66,102 | $7M | $104.51 | $662K | +577 | +0.9% | |
| 91 | VEU | 0.28% | 95,935 | $7M | $71.37 | — | +95,935 | — | NEW |
| 92 | GD | 0.28% | 19,647 | $7M | $340.99 | — | +19,647 | — | NEW |
| 93 | BWXT | 0.28% | 36,305 | $7M | $184.37 | $2M | +2,172 | +6.4% | |
| 94 | AME | 0.27% | 35,411 | $7M | $188.00 | $833K | +3,224 | +10.0% | |
| 95 | SOXX | 0.27% | 24,376 | $7M | $271.12 | — | +24,376 | — | NEW |
| 96 | EFV | 0.27% | 97,380 | $7M | $67.83 | — | +97,380 | — | NEW |
| 97 | AMGN | 0.27% | 23,063 | $7M | $282.20 | $512K | +1,588 | +7.4% | |
| 98 | DYNF | 0.27% | 108,967 | $6M | $59.20 | $776K | +4,767 | +4.6% | |
| 99 | PTLC | 0.25% | 111,249 | $6M | $54.76 | $3M | +47,099 | +73.4% | |
| 100 | ADP | 0.25% | 20,630 | $6M | $293.50 | $217K | +1,701 | +9.0% |