Asset Manager
← All Institutions
PFG Advisors
3200 N CENTRAL AVE. STE 200, PHOENIX, AZ 85012 • 800-405-8850
Market Value
$2.0B
-15.6%
Holdings
870
+34
New Purchases
64
Added To
236
Closed
108
Reduced
449
Top 10 Concentration
18.0%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.77% | 1.15% | +0.62% | $36M |
| META | 0.72% | 0.31% | +0.41% | $15M |
| VTI | 2.34% | 2.00% | +0.34% | $48M |
| IVV | 0.92% | 0.65% | +0.26% | $19M |
| XLG | 0.75% | 0.50% | +0.25% | $15M |
| SPHB | 0.67% | 0.42% | +0.25% | $14M |
| IUSB | 0.85% | 0.61% | +0.24% | $17M |
| VOO | 1.39% | 1.15% | +0.23% | $28M |
| SCHG | 0.62% | 0.42% | +0.20% | $13M |
| FBND | 1.00% | 0.81% | +0.19% | $20M |
| DFUS | 0.77% | 0.59% | +0.18% | $16M |
| FTEC | 1.10% | 0.92% | +0.18% | $23M |
| VMBS | 0.45% | 0.29% | +0.16% | $9M |
| GLD | 1.04% | 0.88% | +0.16% | $21M |
| REMX | 0.61% | 0.45% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.68% | 2.39% | -0.70% | $34M |
| CGGR | 0.29% | 0.82% | -0.53% | $6M |
| JEPI | 0.19% | 0.68% | -0.49% | $4M |
| NVDA | 1.55% | 1.87% | -0.32% | $32M |
| AAPL | 2.06% | 2.34% | -0.29% | $42M |
| BRK-B | 0.61% | 0.88% | -0.27% | $13M |
| COWZ | 0.34% | 0.58% | -0.24% | $7M |
| CGDV | 0.37% | 0.59% | -0.22% | $8M |
| VTIP | 0.01% | 0.22% | -0.21% | $214K |
| VIG | 1.19% | 1.40% | -0.20% | $24M |
| AJG | 0.22% | 0.42% | -0.19% | $5M |
| SPYG | 0.09% | 0.28% | -0.19% | $2M |
| VTV | 0.49% | 0.68% | -0.19% | $10M |
| COST | 0.59% | 0.77% | -0.17% | $12M |
| KLAC | 0.30% | 0.46% | -0.17% | $6M |
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 | 75 | $611M | 29.8% |
| Large Cap | 393 | $982M | 47.9% |
| Mid Cap | 190 | $230M | 11.2% |
| Small Cap | 128 | $165M | 8.0% |
| Micro Cap | 84 | $62M | 3.0% |
Portfolio Analytics
Avg Market Cap
$102.2B
Median Market Cap
$12.1B
Avg P/E
29.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
318
# ETFs / Funds
552
Top Holdings (870 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 2.80% | 117,736 | $57M | $487.86 | -$9M | -20,541 | -14.8% | |
| 2 | VTI | 2.34% | 143,238 | $48M | $335.27 | -$525K | -4,698 | -3.2% | |
| 3 | QQQ | 2.07% | 69,197 | $43M | $614.31 | -$11M | -19,483 | -22.0% | |
| 4 | AAPL | 2.06% | 155,081 | $42M | $271.86 | -$15M | -68,245 | -30.6% | |
| 5 | SPYM | 1.77% | 452,727 | $36M | $80.22 | $8M | +94,946 | +26.5% | |
| 6 | MSFT | 1.68% | 71,227 | $34M | $483.62 | -$23M | -40,573 | -36.3% | |
| 7 | NVDA | 1.55% | 169,849 | $32M | $186.50 | -$14M | -73,285 | -30.1% | |
| 8 | VOO | 1.39% | 45,256 | $28M | $627.14 | $411K | -420 | -0.9% | |
| 9 | VIG | 1.19% | 111,271 | $24M | $219.78 | -$9M | -45,818 | -29.2% | |
| 10 | FTEC | 1.10% | 100,631 | $23M | $224.67 | $245K | -31 | -0.0% | |
| 11 | GLD | 1.04% | 53,953 | $21M | $396.31 | -$19K | -6,253 | -10.4% | |
| 12 | SCHD | 1.00% | 746,643 | $20M | $27.43 | -$176K | -10,004 | -1.3% | |
| 13 | FBND | 1.00% | 443,364 | $20M | $46.04 | $844K | +20,162 | +4.8% | |
| 14 | IVV | 0.92% | 27,391 | $19M | $684.93 | $3M | +3,748 | +15.8% | |
| 15 | VYM | 0.90% | 128,116 | $18M | $143.52 | -$5M | -37,783 | -22.8% | |
| 16 | SPY | 0.89% | 26,764 | $18M | $681.92 | -$6M | -9,675 | -26.6% | |
| 17 | BND | 0.87% | 241,743 | $18M | $74.07 | $254K | +4,388 | +1.9% | |
| 18 | IUSB | 0.85% | 374,210 | $17M | $46.54 | $3M | +55,880 | +17.6% | |
| 19 | VWO | 0.84% | 319,863 | $17M | $53.76 | -$605K | -8,687 | -2.6% | |
| 20 | VXUS | 0.81% | 218,831 | $17M | $75.44 | $414K | -265 | -0.1% | |
| 21 | DFUS | 0.77% | 212,680 | $16M | $74.17 | $2M | +15,775 | +8.0% | |
| 22 | IEF | 0.76% | 162,138 | $16M | $96.16 | $317K | +3,796 | +2.4% | |
| 23 | XLG | 0.75% | 258,331 | $15M | $59.28 | $3M | +49,165 | +23.5% | |
| 24 | AMZN | 0.74% | 65,624 | $15M | $230.82 | -$4M | -22,726 | -25.7% | |
| 25 | META | 0.72% | 22,238 | $15M | $660.10 | $7M | +12,079 | +118.9% | |
| 26 | VCIT | 0.69% | 168,999 | $14M | $83.75 | -$2M | -18,483 | -9.9% | |
| 27 | GOOG | 0.69% | 44,935 | $14M | $313.80 | -$5M | -31,950 | -41.6% | |
| 28 | AVGO | 0.68% | 40,323 | $14M | $346.10 | -$6M | -20,346 | -33.5% | |
| 29 | SPHB | 0.67% | 117,266 | $14M | $116.97 | $3M | +24,141 | +25.9% | |
| 30 | XLC | 0.64% | 112,132 | $13M | $117.72 | -$779K | -5,963 | -5.0% | |
| 31 | ACWI | 0.64% | 92,110 | $13M | $141.49 | -$342K | -4,637 | -4.8% | |
| 32 | XLI | 0.63% | 82,659 | $13M | $155.12 | -$927K | -6,487 | -7.3% | |
| 33 | SCHG | 0.62% | 391,406 | $13M | $32.62 | $2M | +69,194 | +21.5% | |
| 34 | XLU | 0.61% | 293,881 | $13M | $42.69 | -$859K | +140,178 | +91.2% | |
| 35 | REMX | 0.61% | 169,654 | $13M | $73.92 | $2M | +2,461 | +1.5% | |
| 36 | BRK-B | 0.61% | 24,878 | $13M | $502.64 | -$9M | -17,773 | -41.7% | |
| 37 | COST | 0.59% | 14,064 | $12M | $862.31 | -$6M | -5,998 | -29.9% | |
| 38 | RDVY | 0.59% | 173,441 | $12M | $69.47 | -$2M | -34,155 | -16.4% | |
| 39 | AGG | 0.57% | 117,628 | $12M | $99.88 | $426K | +4,684 | +4.2% | |
| 40 | JAAA | 0.57% | 231,691 | $12M | $50.58 | $448K | +9,745 | +4.4% | |
| 41 | JPM | 0.57% | 36,018 | $12M | $322.22 | -$5M | -16,644 | -31.6% | |
| 42 | BIL | 0.51% | 114,810 | $10M | $91.38 | $470K | +5,588 | +5.1% | |
| 43 | SCHX | 0.50% | 381,661 | $10M | $26.91 | $1M | +36,597 | +10.6% | |
| 44 | VTEB | 0.50% | 202,338 | $10M | $50.29 | $180K | +2,708 | +1.4% | |
| 45 | VTV | 0.49% | 53,037 | $10M | $190.99 | -$6M | -35,378 | -40.0% | |
| 46 | EUAD | 0.49% | 237,462 | $10M | $42.13 | $603K | +37,305 | +18.6% | |
| 47 | SGOV | 0.49% | 99,049 | $10M | $100.38 | -$929K | -8,914 | -8.3% | |
| 48 | IDLV | 0.48% | 291,765 | $10M | $33.90 | -$359K | -14,187 | -4.6% | |
| 49 | DFAC | 0.48% | 247,106 | $10M | $39.59 | $151K | -2,622 | -1.1% | |
| 50 | GSLC | 0.46% | 71,054 | $9M | $132.37 | $320K | +1,316 | +1.9% | |
| 51 | PG | 0.46% | 65,471 | $9M | $143.31 | -$3M | -13,992 | -17.6% | |
| 52 | VMBS | 0.45% | 197,807 | $9M | $47.08 | $2M | +48,144 | +32.2% | |
| 53 | MINT | 0.45% | 92,025 | $9M | $100.34 | $499K | +5,272 | +6.1% | |
| 54 | SPLB | 0.44% | 402,183 | $9M | $22.58 | $261K | +20,665 | +5.4% | |
| 55 | GOOGL | 0.43% | 28,193 | $9M | $313.00 | -$569K | -10,445 | -27.0% | |
| 56 | GLDM | 0.43% | 103,105 | $9M | $85.37 | $1M | +6,985 | +7.3% | |
| 57 | IGSB | 0.43% | 165,753 | $9M | $52.88 | -$200K | -3,295 | -1.9% | |
| 58 | GTO | 0.43% | 183,813 | $9M | $47.42 | $260K | +5,819 | +3.3% | |
| 59 | UCON | 0.41% | 333,109 | $8M | $25.17 | $57K | +2,506 | +0.8% | |
| 60 | CWB | 0.41% | 93,126 | $8M | $89.20 | $70K | +2,108 | +2.3% | |
| 61 | XLK | 0.39% | 55,266 | $8M | $143.97 | -$698K | +24,560 | +80.0% | |
| 62 | QUAL | 0.38% | 38,975 | $8M | $198.62 | -$5M | -25,272 | -39.3% | |
| 63 | CGDV | 0.37% | 173,039 | $8M | $43.64 | -$7M | -164,885 | -48.8% | |
| 64 | SMH | 0.37% | 20,937 | $8M | $360.12 | -$303K | -3,094 | -12.9% | |
| 65 | VEU | 0.37% | 102,201 | $8M | $73.56 | $671K | +6,266 | +6.5% | |
| 66 | V | 0.37% | 21,376 | $7M | $350.70 | -$4M | -13,008 | -37.8% | |
| 67 | DYNF | 0.35% | 117,441 | $7M | $60.81 | $691K | +8,474 | +7.8% | |
| 68 | SOXX | 0.34% | 23,358 | $7M | $301.15 | $425K | -1,018 | -4.2% | |
| 69 | IMTB | 0.34% | 158,569 | $7M | $44.20 | -$122K | -2,737 | -1.7% | |
| 70 | COWZ | 0.34% | 114,564 | $7M | $60.17 | -$7M | -130,901 | -53.3% | |
| 71 | PYLD | 0.33% | 252,538 | $7M | $26.68 | $1M | +44,716 | +21.5% | |
| 72 | IVE | 0.33% | 31,720 | $7M | $212.07 | $2M | +8,577 | +37.1% | |
| 73 | CAT | 0.33% | 11,684 | $7M | $572.88 | -$2M | -6,194 | -34.6% | |
| 74 | PTLC | 0.30% | 111,348 | $6M | $55.58 | $97K | +99 | +0.1% | |
| 75 | IUS | 0.30% | 108,036 | $6M | $57.16 | $974K | +13,823 | +14.7% | |
| 76 | KLAC | 0.30% | 4,987 | $6M | $1,215.08 | -$5M | -5,427 | -52.1% | |
| 77 | IEI | 0.29% | 50,517 | $6M | $119.35 | $2M | +19,929 | +65.2% | |
| 78 | CGGR | 0.29% | 134,260 | $6M | $44.47 | -$14M | -321,144 | -70.5% | |
| 79 | CVX | 0.28% | 38,084 | $6M | $152.41 | -$2M | -11,607 | -23.4% | |
| 80 | JNJ | 0.28% | 28,041 | $6M | $206.95 | -$2M | -15,737 | -36.0% | |
| 81 | IJH | 0.28% | 86,892 | $6M | $66.00 | -$310K | -5,731 | -6.2% | |
| 82 | BIV | 0.27% | 71,702 | $6M | $77.88 | $754K | +9,851 | +15.9% | |
| 83 | VBR | 0.27% | 26,265 | $6M | $211.79 | -$322K | -1,932 | -6.8% | |
| 84 | EFV | 0.27% | 77,534 | $6M | $71.41 | -$1M | -19,846 | -20.4% | |
| 85 | IVW | 0.27% | 44,885 | $6M | $123.26 | $1M | +8,462 | +23.2% | |
| 86 | CGUS | 0.27% | 135,266 | $5M | $40.23 | $502K | +10,341 | +8.3% | |
| 87 | XTEN | 0.26% | 116,966 | $5M | $46.22 | $44K | +1,971 | +1.7% | |
| 88 | HD | 0.26% | 15,350 | $5M | $344.10 | -$4M | -6,751 | -30.6% | |
| 89 | XMHQ | 0.25% | 49,841 | $5M | $102.42 | $314K | +4,194 | +9.2% | |
| 90 | DFUV | 0.25% | 109,388 | $5M | $46.59 | -$73K | -6,293 | -5.4% | |
| 91 | EME | 0.25% | 8,224 | $5M | $611.78 | -$4M | -5,672 | -40.8% | |
| 92 | VONG | 0.24% | 41,225 | $5M | $121.75 | $45K | -56 | -0.1% | |
| 93 | DFAE | 0.24% | 151,858 | $5M | $32.57 | -$628K | -24,915 | -14.1% | |
| 94 | DFCF | 0.24% | 116,038 | $5M | $42.56 | -$2M | -56,365 | -32.7% | |
| 95 | VIGI | 0.24% | 53,553 | $5M | $91.45 | -$741K | -9,392 | -14.9% | |
| 96 | APH | 0.23% | 35,496 | $5M | $135.14 | -$3M | -28,110 | -44.2% | |
| 97 | DHR | 0.23% | 20,682 | $5M | $228.92 | -$3M | -18,072 | -46.6% | |
| 98 | FTCS | 0.22% | 49,710 | $5M | $92.51 | -$4M | -38,993 | -44.0% | |
| 99 | AJG | 0.22% | 17,727 | $5M | $258.79 | -$6M | -15,060 | -45.9% | |
| 100 | DFAI | 0.22% | 120,171 | $5M | $38.11 | $363K | +4,179 | +3.6% |