Asset Manager
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PFG Private Wealth Management, LLC
Market Value
$209M
-11.0%
Holdings
80
-4
New Purchases
8
Added To
30
Closed
11
Reduced
26
Top 10 Concentration
76.8%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 11.73% | 10.07% | +1.66% | $25M |
| IVV | 14.53% | 12.95% | +1.57% | $30M |
| VEA | 11.57% | 10.63% | +0.94% | $24M |
| MGV | 5.16% | 4.60% | +0.55% | $11M |
| VYM | 6.19% | 5.81% | +0.38% | $13M |
| IJR | 2.32% | 1.99% | +0.33% | $5M |
| MRVL | 0.48% | 0.17% | +0.31% | $997K |
| IJH | 2.39% | 2.12% | +0.27% | $5M |
| AAPL | 0.91% | 0.66% | +0.26% | $2M |
| IBDZ | 6.12% | 5.90% | +0.21% | $13M |
| BRK-A | 1.43% | 1.22% | +0.21% | $3M |
| IBDX | 6.11% | 5.91% | +0.20% | $13M |
| AMZN | 0.37% | 0.19% | +0.17% | $769K |
| IBDW | 5.77% | 5.61% | +0.16% | $12M |
| SPCX | 0.16% | 0.00% | +0.16% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTO | 0.00% | 5.42% | -5.42% | $0 |
| IBTJ | 0.00% | 3.93% | -3.93% | $0 |
| VTI | 0.00% | 0.13% | -0.13% | $0 |
| AMGN | 0.00% | 0.13% | -0.13% | $0 |
| RTX | 0.00% | 0.13% | -0.13% | $0 |
| ACN | 0.00% | 0.13% | -0.13% | $0 |
| 6D81.DE | 0.00% | 0.12% | -0.12% | $0 |
| GOOGL | 0.00% | 0.12% | -0.12% | $0 |
| ORLY | 0.00% | 0.10% | -0.10% | $0 |
| LDOS | 0.00% | 0.09% | -0.09% | $0 |
| VOO | 0.20% | 0.28% | -0.08% | $414K |
| NFLX | 0.36% | 0.39% | -0.04% | $747K |
| AKBA | 0.00% | 0.02% | -0.02% | $0 |
| KR | 0.13% | 0.14% | -0.01% | $264K |
| TMUS | 0.19% | 0.20% | -0.01% | $398K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $75M | 35.7% |
| Large Cap | 30 | $66M | 31.6% |
| Mid Cap | 8 | $41M | 19.6% |
| Small Cap | 7 | $27M | 13.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$635.3B
Median Market Cap
$128.3B
Avg P/E
37.6
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
51
# ETFs / Funds
29
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.53% | 40,575 | $30M | $748.88 | -$52K | -6,022 | -12.9% | |
| 2 | SPYG | 11.73% | 206,213 | $25M | $118.99 | $877K | -35,438 | -14.7% | |
| 3 | VEA | 11.57% | 339,630 | $24M | $71.25 | -$778K | -50,143 | -12.9% | |
| 4 | VYM | 6.19% | 81,983 | $13M | $158.03 | -$700K | -10,222 | -11.1% | |
| 5 | IBDZ | 6.12% | 491,365 | $13M | $26.05 | -$1M | -41,029 | -7.7% | |
| 6 | IBDX | 6.11% | 507,215 | $13M | $25.19 | -$1M | -42,575 | -7.7% | |
| 7 | IBDV | 5.94% | 569,999 | $12M | $21.80 | -$1M | -51,043 | -8.2% | |
| 8 | IBDW | 5.77% | 578,995 | $12M | $20.84 | -$1M | -50,512 | -8.0% | |
| 9 | MGV | 5.16% | 65,983 | $11M | $163.45 | -$30K | -8,626 | -11.6% | |
| 10 | IBDT | 3.69% | 305,532 | $8M | $25.25 | -$725K | -27,648 | -8.3% | |
| 11 | IBDS | 3.58% | 309,328 | $7M | $24.22 | -$702K | -28,716 | -8.5% | |
| 12 | IJH | 2.39% | 64,756 | $5M | $77.11 | $12K | -9,003 | -12.2% | |
| 13 | IJR | 2.32% | 32,757 | $5M | $148.31 | $173K | -4,930 | -13.1% | |
| 14 | BRK-A | 1.43% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 15 | AAPL | 0.91% | 6,613 | $2M | $289.34 | $368K | +524 | +8.6% | |
| 16 | MSFT | 0.86% | 4,835 | $2M | $373.04 | $55K | +110 | +2.3% | |
| 17 | SPY | 0.56% | 1,573 | $1M | $746.77 | $148K | -6 | -0.4% | |
| 18 | MRVL | 0.48% | 3,347 | $997K | $297.89 | $600K | -658 | -16.4% | |
| 19 | NVDA | 0.44% | 4,641 | $929K | $200.08 | $45K | -426 | -8.4% | |
| 20 | IBMS | 0.44% | 35,714 | $924K | $25.87 | -$12K | -526 | -1.4% | |
| 21 | TSM | 0.43% | 1,898 | $906K | $477.57 | $259K | -18 | -0.9% | |
| 22 | BRK-B | 0.39% | 1,625 | $813K | $500.39 | $36K | +4 | +0.2% | |
| 23 | AMZN | 0.37% | 3,225 | $769K | $238.34 | $314K | +1,044 | +47.9% | |
| 24 | NFLX | 0.36% | 10,460 | $747K | $71.40 | -$177K | +855 | +8.9% | |
| 25 | QUAL | 0.35% | 3,344 | $734K | $219.43 | -$109K | -1,048 | -23.9% | |
| 26 | LLY | 0.30% | 525 | $630K | $1,199.43 | $275K | +140 | +36.4% | |
| 27 | ANET | 0.30% | 3,640 | $618K | $169.88 | $153K | -147 | -3.9% | |
| 28 | USMV | 0.28% | 5,979 | $577K | $96.46 | $22K | — | — | |
| 29 | SPYM | 0.26% | 6,260 | $550K | $87.88 | -$15K | -1,122 | -15.2% | |
| 30 | COST | 0.26% | 582 | $544K | $935.48 | $74K | +110 | +23.3% | |
| 31 | META | 0.23% | 864 | $487K | $563.35 | $18K | +45 | +5.5% | |
| 32 | TXN | 0.23% | 1,595 | $475K | $298.07 | $158K | -41 | -2.5% | |
| 33 | GOOG | 0.23% | 1,343 | $474K | $353.21 | $95K | +21 | +1.6% | |
| 34 | IBMP | 0.22% | 17,827 | $453K | $25.42 | -$7K | -268 | -1.5% | |
| 35 | IBMQ | 0.21% | 17,165 | $439K | $25.58 | -$4K | -209 | -1.2% | |
| 36 | AMP | 0.21% | 947 | $434K | $458.76 | $38K | +54 | +6.0% | |
| 37 | AXP | 0.20% | 1,266 | $428K | $338.25 | $73K | +93 | +7.9% | |
| 38 | IBM | 0.20% | 1,474 | $415K | $281.21 | $70K | +52 | +3.7% | |
| 39 | VOO | 0.20% | 603 | $414K | $686.81 | -$233K | -480 | -44.3% | |
| 40 | KIM | 0.20% | 16,268 | $412K | $25.35 | $60K | +602 | +3.8% | |
| 41 | B | 0.20% | 11,122 | $409K | $36.73 | -$11K | +843 | +8.2% | |
| 42 | PSX | 0.19% | 2,376 | $402K | $169.05 | -$19K | +69 | +3.0% | |
| 43 | BUD | 0.19% | 4,844 | $399K | $82.40 | $75K | +167 | +3.6% | |
| 44 | TMUS | 0.19% | 2,373 | $398K | $167.73 | -$72K | +137 | +6.1% | |
| 45 | ORCL | 0.19% | 2,659 | $390K | $146.55 | $12K | +92 | +3.6% | |
| 46 | CSX | 0.18% | 8,092 | $385K | $47.53 | $53K | +23 | +0.3% | |
| 47 | TOL | 0.18% | 2,304 | $380K | $164.75 | $84K | +139 | +6.4% | |
| 48 | SO | 0.18% | 3,895 | $373K | $95.71 | $16K | +199 | +5.4% | |
| 49 | BX | 0.18% | 3,125 | $368K | $117.67 | $46K | +328 | +11.7% | |
| 50 | XT | 0.17% | 4,277 | $353K | $82.63 | $62K | — | — | |
| 51 | SPCX | 0.16% | 1,968 | $336K | $170.83 | — | +1,968 | — | NEW |
| 52 | AZN | 0.16% | 1,770 | $336K | $189.62 | $5K | +92 | +5.5% | |
| 53 | SPAB | 0.16% | 12,875 | $329K | $25.52 | -$54K | -2,043 | -13.7% | |
| 54 | SRE | 0.16% | 3,508 | $325K | $92.71 | — | +3,508 | — | NEW |
| 55 | IJT | 0.15% | 1,766 | $315K | $178.60 | $60K | — | — | |
| 56 | DGX | 0.15% | 1,453 | $308K | $211.95 | $37K | +71 | +5.1% | |
| 57 | INTC | 0.14% | 2,048 | $286K | $139.63 | — | +2,048 | — | NEW |
| 58 | DD | 0.13% | 2,074 | $281K | $135.64 | — | +2,074 | — | NEW |
| 59 | IBDR | 0.13% | 11,584 | $281K | $24.23 | -$116 | — | — | |
| 60 | SHEL | 0.13% | 3,578 | $277K | $77.54 | -$43K | +130 | +3.8% | |
| 61 | AVGO | 0.13% | 720 | $272K | $377.98 | — | +720 | — | NEW |
| 62 | MA | 0.13% | 525 | $270K | $513.60 | $24K | +33 | +6.7% | |
| 63 | KR | 0.13% | 4,763 | $264K | $55.53 | -$57K | +317 | +7.1% | |
| 64 | BAC | 0.12% | 4,556 | $260K | $56.98 | $53K | +317 | +7.5% | |
| 65 | IWF | 0.12% | 2,004 | $249K | $124.17 | $7K | +1,438 | +254.1% | |
| 66 | STM | 0.12% | 3,250 | $243K | $74.89 | — | +3,250 | — | NEW |
| 67 | LHX | 0.11% | 813 | $236K | $290.60 | -$19K | +74 | +10.0% | |
| 68 | AMD | 0.11% | 383 | $222K | $580.91 | — | +383 | — | NEW |
| 69 | TJX | 0.10% | 1,343 | $203K | $151.50 | — | +1,343 | — | NEW |
| 70 | RTX | —% | — | — | — | -$300K | -1,554 | -100.0% | SOLD |
| 71 | ACN | —% | — | — | — | -$297K | -1,497 | -100.0% | SOLD |
| 72 | AKBA | —% | — | — | — | -$52K | -37,335 | -100.0% | SOLD |
| 73 | IBTO | —% | — | — | — | -$13M | -492,749 | -100.0% | SOLD |
| 74 | LDOS | —% | — | — | — | -$220K | -1,417 | -100.0% | SOLD |
| 75 | IBTJ | —% | — | — | — | -$9M | -393,879 | -100.0% | SOLD |
| 76 | GOOGL | —% | — | — | — | -$271K | -943 | -100.0% | SOLD |
| 77 | VTI | —% | — | — | — | -$310K | -965 | -100.0% | SOLD |
| 78 | 6D81.DE | —% | — | — | — | -$282K | -6,163 | -100.0% | SOLD |
| 79 | AMGN | —% | — | — | — | -$308K | -874 | -100.0% | SOLD |
| 80 | ORLY | —% | — | — | — | -$233K | -2,527 | -100.0% | SOLD |