Asset Manager
← All Institutions
PFG Private Wealth Management, LLC
Market Value
$194M
+5.0%
Holdings
259
-41
New Purchases
1
Added To
41
Closed
204
Reduced
7
Top 10 Concentration
71.8%
Turnover
79.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 12.09% | 10.71% | +1.37% | $23M |
| VEA | 9.57% | 8.67% | +0.90% | $19M |
| IVV | 13.76% | 12.94% | +0.82% | $27M |
| VTI | 0.28% | 0.00% | +0.28% | $540K |
| MSFT | 1.16% | 0.91% | +0.25% | $2M |
| NVDA | 0.49% | 0.32% | +0.18% | $953K |
| QUAL | 2.85% | 2.73% | +0.12% | $6M |
| ORCL | 0.22% | 0.13% | +0.09% | $417K |
| TSM | 0.29% | 0.21% | +0.07% | $553K |
| VYM | 4.10% | 4.03% | +0.07% | $8M |
| IJH | 2.16% | 2.10% | +0.07% | $4M |
| ANET | 0.23% | 0.18% | +0.06% | $451K |
| NFLX | 0.55% | 0.50% | +0.05% | $1M |
| PWR | 0.16% | 0.11% | +0.05% | $305K |
| META | 0.24% | 0.20% | +0.05% | $470K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.00% | 0.30% | -0.30% | $0 |
| AGG | 0.00% | 0.15% | -0.15% | $0 |
| IBDT | 3.92% | 4.04% | -0.12% | $8M |
| PSX | 0.00% | 0.11% | -0.11% | $0 |
| IBDU | 3.83% | 3.93% | -0.11% | $7M |
| IBDS | 3.92% | 4.03% | -0.10% | $8M |
| ZTS | 0.00% | 0.10% | -0.10% | $0 |
| AMGN | 0.00% | 0.10% | -0.10% | $0 |
| MA | 0.00% | 0.10% | -0.10% | $0 |
| SO | 0.00% | 0.10% | -0.10% | $0 |
| FIS | 0.00% | 0.09% | -0.09% | $0 |
| SHEL | 0.00% | 0.09% | -0.09% | $0 |
| NJAN | 0.00% | 0.09% | -0.09% | $0 |
| DD | 0.00% | 0.09% | -0.09% | $0 |
| IBHF | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $57M | 29.6% |
| Large Cap | 146 | $55M | 28.2% |
| Mid Cap | 30 | $47M | 24.2% |
| Small Cap | 22 | $35M | 18.0% |
| Micro Cap | 8 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$243.7B
Median Market Cap
$57.0B
Avg P/E
33.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
172
# ETFs / Funds
87
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.76% | 42,902 | $27M | $620.90 | $3M | +461 | +1.1% | |
| 2 | SPYG | 12.09% | 245,462 | $23M | $95.32 | $4M | -219 | -0.1% | |
| 3 | VEA | 9.57% | 324,956 | $19M | $57.01 | $3M | +10,533 | +3.4% | |
| 4 | IBDZ | 5.85% | 433,326 | $11M | $26.13 | $489K | +13,161 | +3.1% | |
| 5 | IBDX | 5.84% | 446,942 | $11M | $25.28 | $453K | +12,851 | +3.0% | |
| 6 | IBDW | 5.60% | 515,066 | $11M | $21.04 | $404K | +12,254 | +2.4% | |
| 7 | IBDV | 5.58% | 491,728 | $11M | $21.98 | $386K | +11,874 | +2.5% | |
| 8 | IBDY | 5.52% | 412,568 | $11M | $25.90 | $442K | +11,721 | +2.9% | |
| 9 | VYM | 4.10% | 59,598 | $8M | $133.31 | $515K | +1,986 | +3.5% | |
| 10 | IBDS | 3.92% | 312,974 | $8M | $24.27 | $174K | +6,021 | +2.0% | |
| 11 | IBDT | 3.92% | 298,661 | $8M | $25.42 | $139K | +3,614 | +1.2% | |
| 12 | IBDU | 3.83% | 317,423 | $7M | $23.33 | $153K | +3,888 | +1.2% | |
| 13 | MGV | 2.96% | 43,725 | $6M | $131.20 | $198K | +732 | +1.7% | |
| 14 | QUAL | 2.85% | 30,174 | $6M | $182.82 | $477K | +687 | +2.3% | |
| 15 | IJH | 2.16% | 67,480 | $4M | $62.02 | $323K | +1,287 | +1.9% | |
| 16 | IJR | 1.90% | 33,607 | $4M | $109.29 | $169K | +103 | +0.3% | |
| 17 | MSFT | 1.16% | 4,520 | $2M | $497.44 | $568K | +44 | +1.0% | |
| 18 | AAPL | 0.68% | 6,375 | $1M | $205.17 | -$70K | +173 | +2.8% | |
| 19 | NFLX | 0.55% | 796 | $1M | $1,339.13 | $151K | -185 | -18.9% | |
| 20 | SPY | 0.51% | 1,600 | $989K | $617.85 | $124K | +55 | +3.6% | |
| 21 | NVDA | 0.49% | 6,029 | $953K | $158.00 | $371K | +663 | +12.4% | |
| 22 | IBDQ | 0.47% | 35,991 | $906K | $25.18 | $602 | -19 | -0.1% | |
| 23 | BRK-B | 0.41% | 1,640 | $797K | $485.77 | $456 | +145 | +9.7% | |
| 24 | IBDR | 0.41% | 32,343 | $784K | $24.25 | $785 | -21 | -0.1% | |
| 25 | IBMR | 0.31% | 23,445 | $592K | $25.23 | $4K | — | — | |
| 26 | USMV | 0.30% | 6,135 | $576K | $93.87 | $1K | — | — | |
| 27 | TSM | 0.29% | 2,443 | $553K | $226.49 | $163K | +94 | +4.0% | |
| 28 | VTI | 0.28% | 1,776 | $540K | $303.93 | — | +1,776 | — | NEW |
| 29 | AMZN | 0.28% | 2,452 | $538K | $219.39 | $76K | +25 | +1.0% | |
| 30 | SPLG | 0.26% | 7,042 | $512K | $72.69 | $55K | +98 | +1.4% | |
| 31 | META | 0.24% | 637 | $470K | $738.10 | $109K | +11 | +1.8% | |
| 32 | VOO | 0.24% | 805 | $457K | $568.03 | $63K | +37 | +4.8% | |
| 33 | ANET | 0.23% | 4,413 | $451K | $102.31 | $126K | +208 | +5.0% | |
| 34 | ACN | 0.23% | 1,497 | $447K | $298.89 | -$34K | -45 | -2.9% | |
| 35 | SPAB | 0.22% | 16,874 | $432K | $25.60 | $6K | +182 | +1.1% | |
| 36 | ORCL | 0.22% | 1,906 | $417K | $218.63 | $181K | +220 | +13.1% | |
| 37 | LLY | 0.18% | 457 | $356K | $779.53 | -$2K | +23 | +5.3% | |
| 38 | DIVB | 0.18% | 6,871 | $346K | $50.32 | $12K | — | — | |
| 39 | IBM | 0.17% | 1,135 | $335K | $294.78 | $63K | +43 | +3.9% | |
| 40 | CMG | 0.17% | 5,746 | $323K | $56.15 | $49K | +305 | +5.6% | |
| 41 | TT | 0.16% | 728 | $318K | $437.41 | $82K | +27 | +3.9% | |
| 42 | PWR | 0.16% | 808 | $305K | $378.08 | $108K | +32 | +4.1% | |
| 43 | AMP | 0.16% | 565 | $302K | $533.73 | $42K | +28 | +5.2% | |
| 44 | IBMQ | 0.15% | 11,649 | $296K | $25.41 | $1K | — | — | |
| 45 | IBMP | 0.15% | 11,643 | $295K | $25.35 | -$9K | -369 | -3.1% | |
| 46 | AXP | 0.15% | 887 | $283K | $318.98 | $56K | +45 | +5.3% | |
| 47 | XT | 0.15% | 4,310 | $281K | $65.25 | $33K | — | — | |
| 48 | COST | 0.14% | 278 | $275K | $989.94 | $13K | +1 | +0.4% | |
| 49 | TMUS | 0.14% | 1,130 | $269K | $238.26 | -$17K | +55 | +5.1% | |
| 50 | BX | 0.13% | 1,667 | $249K | $149.58 | $30K | +100 | +6.4% | |
| 51 | GOOG | 0.13% | 1,400 | $248K | $177.44 | $20K | -60 | -4.1% | |
| 52 | IJT | 0.12% | 1,766 | $235K | $133.04 | $15K | — | — | |
| 53 | DKS | 0.11% | 1,115 | $221K | $197.81 | $11K | +76 | +7.3% | |
| 54 | KR | 0.11% | 2,935 | $211K | $71.73 | $20K | +126 | +4.5% | |
| 55 | GEHC | 0.11% | 2,771 | $205K | $74.07 | -$3K | +186 | +7.2% | |
| 56 | SO | —% | — | — | — | -$177K | -1,922 | -100.0% | SOLD |
| 57 | V | —% | — | — | — | -$5K | -13 | -100.0% | SOLD |
| 58 | UNP | —% | — | — | — | -$138K | -584 | -100.0% | SOLD |
| 59 | LOW | —% | — | — | — | -$19K | -82 | -100.0% | SOLD |
| 60 | ETN | —% | — | — | — | -$13K | -48 | -100.0% | SOLD |
| 61 | SLF | —% | — | — | — | -$3K | -57 | -100.0% | SOLD |
| 62 | TFC | —% | — | — | — | -$4K | -88 | -100.0% | SOLD |
| 63 | ZTS | —% | — | — | — | -$181K | -1,099 | -100.0% | SOLD |
| 64 | ITW | —% | — | — | — | -$11K | -45 | -100.0% | SOLD |
| 65 | KO | —% | — | — | — | -$146K | -2,038 | -100.0% | SOLD |
| 66 | BBY | —% | — | — | — | -$2K | -27 | -100.0% | SOLD |
| 67 | PSX | —% | — | — | — | -$207K | -1,675 | -100.0% | SOLD |
| 68 | BAC | —% | — | — | — | -$4K | -98 | -100.0% | SOLD |
| 69 | MA | —% | — | — | — | -$178K | -324 | -100.0% | SOLD |
| 70 | CRM | —% | — | — | — | -$675 | -3 | -100.0% | SOLD |
| 71 | STM | —% | — | — | — | -$71K | -3,250 | -100.0% | SOLD |
| 72 | LEN | —% | — | — | — | -$22K | -191 | -100.0% | SOLD |
| 73 | BLK | —% | — | — | — | -$16K | -17 | -100.0% | SOLD |
| 74 | CAG | —% | — | — | — | -$5K | -190 | -100.0% | SOLD |
| 75 | TEVA | —% | — | — | — | -$42K | -2,712 | -100.0% | SOLD |
| 76 | ALL | —% | — | — | — | -$4K | -21 | -100.0% | SOLD |
| 77 | BA | —% | — | — | — | -$17K | -100 | -100.0% | SOLD |
| 78 | LYB | —% | — | — | — | -$3K | -39 | -100.0% | SOLD |
| 79 | SPG | —% | — | — | — | -$3K | -17 | -100.0% | SOLD |
| 80 | EIX | —% | — | — | — | -$2K | -42 | -100.0% | SOLD |
| 81 | KEY | —% | — | — | — | -$4K | -221 | -100.0% | SOLD |
| 82 | OKLO | —% | — | — | — | -$13K | -588 | -100.0% | SOLD |
| 83 | CSL | —% | — | — | — | -$3K | -9 | -100.0% | SOLD |
| 84 | JPM | —% | — | — | — | -$31K | -125 | -100.0% | SOLD |
| 85 | CNI | —% | — | — | — | -$19K | -200 | -100.0% | SOLD |
| 86 | SCHW | —% | — | — | — | -$1K | -13 | -100.0% | SOLD |
| 87 | DHR | —% | — | — | — | -$4K | -19 | -100.0% | SOLD |
| 88 | CCL | —% | — | — | — | -$4K | -200 | -100.0% | SOLD |
| 89 | HCA | —% | — | — | — | -$69K | -199 | -100.0% | SOLD |
| 90 | DHI | —% | — | — | — | -$10K | -82 | -100.0% | SOLD |
| 91 | DG | —% | — | — | — | -$1K | -17 | -100.0% | SOLD |
| 92 | PG | —% | — | — | — | -$165K | -968 | -100.0% | SOLD |
| 93 | J | —% | — | — | — | -$147K | -1,213 | -100.0% | SOLD |
| 94 | EPD | —% | — | — | — | -$10K | -300 | -100.0% | SOLD |
| 95 | CL | —% | — | — | — | -$5K | -54 | -100.0% | SOLD |
| 96 | LEU | —% | — | — | — | -$13K | -216 | -100.0% | SOLD |
| 97 | CVX | —% | — | — | — | -$14K | -86 | -100.0% | SOLD |
| 98 | OMC | —% | — | — | — | -$3K | -36 | -100.0% | SOLD |
| 99 | MPC | —% | — | — | — | -$13K | -90 | -100.0% | SOLD |
| 100 | AMT | —% | — | — | — | -$5K | -21 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTI | $540K | 0.28% |