Asset Manager
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PFG Advisors
3200 N CENTRAL AVE. STE 200, PHOENIX, AZ 85012 • 800-405-8850
Market Value
$2.0B
-0.4%
Holdings
825
-45
New Purchases
63
Added To
404
Closed
41
Reduced
290
Top 10 Concentration
17.1%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.83% | 0.18% | +0.66% | $17M |
| SCHD | 1.65% | 1.00% | +0.65% | $34M |
| SPLV | 0.72% | 0.08% | +0.65% | $15M |
| FCG | 0.59% | 0.00% | +0.59% | $12M |
| IEI | 0.86% | 0.29% | +0.57% | $18M |
| ARKF | 0.50% | 0.00% | +0.50% | $10M |
| SPTS | 0.50% | 0.01% | +0.48% | $10M |
| GLTR | 0.50% | 0.03% | +0.47% | $10M |
| PFIX | 0.43% | 0.00% | +0.43% | $9M |
| WFC | 0.46% | 0.05% | +0.41% | $9M |
| VTIP | 0.42% | 0.01% | +0.41% | $9M |
| SLQD | 0.41% | 0.00% | +0.41% | $8M |
| TLTW | 0.42% | 0.02% | +0.39% | $9M |
| SGOV | 0.84% | 0.49% | +0.35% | $17M |
| JIVE | 0.29% | 0.10% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.09% | 2.80% | -0.71% | $43M |
| ACWI | 0.06% | 0.64% | -0.57% | $1M |
| VWO | 0.34% | 0.84% | -0.50% | $7M |
| XLC | 0.15% | 0.64% | -0.50% | $3M |
| SPHB | 0.19% | 0.67% | -0.48% | $4M |
| META | 0.26% | 0.72% | -0.46% | $5M |
| XLI | 0.17% | 0.63% | -0.46% | $3M |
| XLG | 0.29% | 0.75% | -0.45% | $6M |
| EUAD | 0.08% | 0.49% | -0.41% | $2M |
| VCIT | 0.28% | 0.69% | -0.41% | $6M |
| IGSB | 0.02% | 0.43% | -0.41% | $377K |
| CWB | 0.00% | 0.41% | -0.41% | $0 |
| FBND | 0.59% | 1.00% | -0.40% | $12M |
| IEF | 0.37% | 0.76% | -0.39% | $8M |
| BIL | 0.14% | 0.51% | -0.37% | $3M |
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 | $585M | 28.7% |
| Large Cap | 373 | $964M | 47.2% |
| Mid Cap | 180 | $245M | 12.0% |
| Small Cap | 118 | $178M | 8.7% |
| Micro Cap | 78 | $70M | 3.4% |
Portfolio Analytics
Avg Market Cap
$106.7B
Median Market Cap
$12.7B
Avg P/E
31.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
289
# ETFs / Funds
536
Top Holdings (825 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 2.36% | 150,333 | $48M | $320.81 | $205K | +7,095 | +5.0% | |
| 2 | VUG | 2.09% | 97,643 | $43M | $436.79 | -$15M | -20,093 | -17.1% | |
| 3 | AAPL | 2.01% | 161,272 | $41M | $253.79 | -$1M | +6,191 | +4.0% | |
| 4 | QQQ | 1.96% | 69,419 | $40M | $577.18 | -$2M | +222 | +0.3% | |
| 5 | SCHD | 1.65% | 1,098,342 | $34M | $30.68 | $13M | +351,699 | +47.1% | |
| 6 | SPYM | 1.64% | 436,471 | $33M | $76.54 | -$3M | -16,256 | -3.6% | |
| 7 | NVDA | 1.51% | 177,063 | $31M | $174.40 | -$797K | +7,214 | +4.2% | |
| 8 | MSFT | 1.33% | 73,084 | $27M | $370.17 | -$7M | +1,857 | +2.6% | |
| 9 | VOO | 1.27% | 43,427 | $26M | $597.54 | -$2M | -1,829 | -4.0% | |
| 10 | VIG | 1.25% | 118,267 | $25M | $215.06 | $979K | +6,996 | +6.3% | |
| 11 | FTEC | 1.04% | 102,299 | $21M | $208.05 | -$1M | +1,668 | +1.7% | |
| 12 | GLD | 1.04% | 49,200 | $21M | $430.29 | -$212K | -4,753 | -8.8% | |
| 13 | VYM | 0.99% | 136,721 | $20M | $148.10 | $2M | +8,605 | +6.7% | |
| 14 | IUSB | 0.91% | 402,930 | $19M | $46.19 | $1M | +28,720 | +7.7% | |
| 15 | VXUS | 0.90% | 237,446 | $18M | $77.11 | $2M | +18,615 | +8.5% | |
| 16 | IEI | 0.86% | 148,034 | $18M | $118.60 | $12M | +97,517 | +193.0% | |
| 17 | SGOV | 0.84% | 169,504 | $17M | $100.66 | $7M | +70,455 | +71.1% | |
| 18 | XLE | 0.83% | 278,026 | $17M | $61.26 | $13M | +197,168 | +243.8% | |
| 19 | BND | 0.82% | 226,192 | $17M | $73.64 | -$1M | -15,551 | -6.4% | |
| 20 | IVV | 0.81% | 25,234 | $16M | $653.22 | -$2M | -2,157 | -7.9% | |
| 21 | DFUS | 0.80% | 230,266 | $16M | $70.91 | $554K | +17,586 | +8.3% | |
| 22 | SPLV | 0.72% | 202,254 | $15M | $73.14 | $13M | +180,042 | +810.6% | |
| 23 | COST | 0.71% | 14,481 | $14M | $996.43 | $2M | +417 | +3.0% | |
| 24 | XLU | 0.71% | 313,665 | $14M | $45.89 | $2M | +19,784 | +6.7% | |
| 25 | AMZN | 0.70% | 68,844 | $14M | $208.27 | -$809K | +3,220 | +4.9% | |
| 26 | SPY | 0.70% | 21,923 | $14M | $650.33 | -$4M | -4,841 | -18.1% | |
| 27 | JAAA | 0.69% | 281,156 | $14M | $50.37 | $2M | +49,465 | +21.4% | |
| 28 | AVGO | 0.65% | 42,770 | $13M | $309.51 | -$718K | +2,447 | +6.1% | |
| 29 | GOOG | 0.62% | 44,289 | $13M | $286.86 | -$1M | -646 | -1.4% | |
| 30 | RDVY | 0.61% | 183,680 | $13M | $68.28 | $493K | +10,239 | +5.9% | |
| 31 | FBND | 0.59% | 266,122 | $12M | $45.62 | -$8M | -177,242 | -40.0% | |
| 32 | FCG | 0.59% | 380,509 | $12M | $31.69 | — | +380,509 | — | NEW |
| 33 | REMX | 0.58% | 135,587 | $12M | $88.00 | -$609K | -34,067 | -20.1% | |
| 34 | BRK-B | 0.58% | 24,510 | $12M | $479.19 | -$760K | -368 | -1.5% | |
| 35 | AGG | 0.57% | 116,397 | $12M | $99.27 | -$194K | -1,231 | -1.1% | |
| 36 | SCHG | 0.55% | 385,467 | $11M | $29.13 | -$2M | -5,939 | -1.5% | |
| 37 | JPM | 0.53% | 36,795 | $11M | $294.16 | -$782K | +777 | +2.2% | |
| 38 | IDLV | 0.53% | 311,104 | $11M | $34.45 | $828K | +19,339 | +6.6% | |
| 39 | SCHX | 0.51% | 408,690 | $10M | $25.64 | $208K | +27,029 | +7.1% | |
| 40 | VTEB | 0.51% | 206,958 | $10M | $49.89 | $150K | +4,620 | +2.3% | |
| 41 | ARKF | 0.50% | 269,823 | $10M | $38.01 | — | +269,823 | — | NEW |
| 42 | DFAC | 0.50% | 263,239 | $10M | $38.86 | $447K | +16,133 | +6.5% | |
| 43 | GLTR | 0.50% | 46,754 | $10M | $218.72 | $10M | +43,744 | +1453.3% | |
| 44 | VTV | 0.50% | 51,663 | $10M | $196.20 | $7K | -1,374 | -2.6% | |
| 45 | SPTS | 0.50% | 346,863 | $10M | $29.18 | $10M | +339,202 | +4427.6% | |
| 46 | VMBS | 0.49% | 214,939 | $10M | $46.95 | $779K | +17,132 | +8.7% | |
| 47 | PG | 0.47% | 66,979 | $10M | $144.44 | $292K | +1,508 | +2.3% | |
| 48 | MINT | 0.47% | 95,630 | $10M | $100.57 | $384K | +3,605 | +3.9% | |
| 49 | SPLB | 0.47% | 428,104 | $10M | $22.22 | $431K | +25,921 | +6.5% | |
| 50 | GLDM | 0.46% | 102,322 | $9M | $92.69 | $682K | -783 | -0.8% | |
| 51 | WFC | 0.46% | 118,872 | $9M | $79.61 | $8M | +107,989 | +992.3% | |
| 52 | PFIX | 0.43% | 190,575 | $9M | $46.23 | — | +190,575 | — | NEW |
| 53 | VTIP | 0.42% | 172,373 | $9M | $49.95 | $8M | +168,044 | +3881.8% | |
| 54 | TLTW | 0.42% | 377,977 | $9M | $22.62 | $8M | +356,342 | +1647.1% | |
| 55 | CAT | 0.42% | 12,013 | $9M | $708.43 | $2M | +329 | +2.8% | |
| 56 | SLQD | 0.41% | 164,186 | $8M | $50.49 | — | +164,186 | — | NEW |
| 57 | CGDV | 0.40% | 193,270 | $8M | $42.54 | $670K | +20,231 | +11.7% | |
| 58 | GOOGL | 0.40% | 28,073 | $8M | $287.56 | -$752K | -120 | -0.4% | |
| 59 | VEU | 0.39% | 104,683 | $8M | $75.10 | $344K | +2,482 | +2.4% | |
| 60 | PYLD | 0.38% | 299,083 | $8M | $26.20 | $1M | +46,545 | +18.4% | |
| 61 | SMH | 0.38% | 20,360 | $8M | $383.41 | $266K | -577 | -2.8% | |
| 62 | DYNF | 0.37% | 131,312 | $8M | $58.18 | $498K | +13,871 | +11.8% | |
| 63 | IEF | 0.37% | 79,474 | $8M | $95.44 | -$8M | -82,664 | -51.0% | |
| 64 | QUAL | 0.37% | 38,956 | $7M | $191.81 | -$269K | -19 | -0.1% | |
| 65 | JNJ | 0.36% | 30,331 | $7M | $244.44 | $2M | +2,290 | +8.2% | |
| 66 | IVE | 0.36% | 34,689 | $7M | $211.15 | $598K | +2,969 | +9.4% | |
| 67 | SOXX | 0.35% | 21,979 | $7M | $328.66 | $189K | -1,379 | -5.9% | |
| 68 | IMTB | 0.35% | 161,077 | $7M | $43.82 | $50K | +2,508 | +1.6% | |
| 69 | PTLC | 0.34% | 131,500 | $7M | $52.46 | $710K | +20,152 | +18.1% | |
| 70 | VWO | 0.34% | 126,609 | $7M | $54.05 | -$10M | -193,254 | -60.4% | |
| 71 | KLAC | 0.33% | 4,576 | $7M | $1,472.41 | $678K | -411 | -8.2% | |
| 72 | V | 0.32% | 21,783 | $7M | $302.24 | -$913K | +407 | +1.9% | |
| 73 | IUS | 0.32% | 113,417 | $7M | $57.91 | $393K | +5,381 | +5.0% | |
| 74 | UCON | 0.32% | 261,514 | $6M | $24.77 | -$2M | -71,595 | -21.5% | |
| 75 | COWZ | 0.31% | 101,547 | $6M | $62.56 | -$541K | -13,017 | -11.4% | |
| 76 | EME | 0.30% | 8,411 | $6M | $738.30 | $1M | +187 | +2.3% | |
| 77 | SCHA | 0.30% | 208,408 | $6M | $29.08 | $1M | +48,263 | +30.1% | |
| 78 | TSLA | 0.30% | 16,266 | $6M | $371.75 | $2M | +7,088 | +77.2% | |
| 79 | JIVE | 0.29% | 69,778 | $6M | $85.64 | $4M | +44,638 | +177.6% | |
| 80 | XLG | 0.29% | 109,490 | $6M | $54.55 | -$9M | -148,841 | -57.6% | |
| 81 | CVX | 0.29% | 28,369 | $6M | $206.90 | $65K | -9,715 | -25.5% | |
| 82 | EFV | 0.29% | 78,784 | $6M | $74.35 | $321K | +1,250 | +1.6% | |
| 83 | CGGR | 0.29% | 145,683 | $6M | $40.19 | -$116K | +11,423 | +8.5% | |
| 84 | XONA.DE | 0.28% | 34,034 | $6M | $169.66 | $2M | +1,331 | +4.1% | |
| 85 | VCIT | 0.28% | 68,824 | $6M | $82.75 | -$8M | -100,175 | -59.3% | |
| 86 | DFUV | 0.28% | 116,621 | $6M | $48.46 | $555K | +7,233 | +6.6% | |
| 87 | XTEN | 0.27% | 120,935 | $6M | $45.86 | $140K | +3,969 | +3.4% | |
| 88 | IVW | 0.27% | 48,898 | $6M | $113.11 | -$2K | +4,013 | +8.9% | |
| 89 | BIV | 0.27% | 71,585 | $6M | $77.18 | -$59K | -117 | -0.2% | |
| 90 | VBR | 0.27% | 25,356 | $6M | $217.25 | -$54K | -909 | -3.5% | |
| 91 | IJH | 0.27% | 81,295 | $5M | $67.53 | -$245K | -5,597 | -6.4% | |
| 92 | DFAE | 0.27% | 161,815 | $5M | $33.86 | $533K | +9,957 | +6.6% | |
| 93 | RTX | 0.26% | 27,884 | $5M | $192.90 | $841K | +3,139 | +12.7% | |
| 94 | CGUS | 0.26% | 139,383 | $5M | $38.42 | -$87K | +4,117 | +3.0% | |
| 95 | DFCF | 0.26% | 126,458 | $5M | $42.22 | $400K | +10,420 | +9.0% | |
| 96 | HD | 0.26% | 16,179 | $5M | $328.88 | $39K | +829 | +5.4% | |
| 97 | XMHQ | 0.26% | 51,254 | $5M | $103.37 | $193K | +1,413 | +2.8% | |
| 98 | META | 0.26% | 9,135 | $5M | $572.14 | -$9M | -13,103 | -58.9% | |
| 99 | GSLC | 0.26% | 41,616 | $5M | $125.13 | -$4M | -29,438 | -41.4% | |
| 100 | VIGI | 0.25% | 58,269 | $5M | $88.46 | $257K | +4,716 | +8.8% |