Asset Manager
← All Institutions
PFG Private Wealth Management, LLC
Market Value
$220M
+13.5%
Holdings
152
-105
New Purchases
97
Added To
10
Closed
37
Reduced
8
Top 10 Concentration
39.7%
Turnover
88.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.43% | 0.00% | +6.43% | $14M |
| VTV | 4.99% | 0.00% | +4.99% | $11M |
| AVUV | 3.64% | 0.00% | +3.64% | $8M |
| PTRB | 3.50% | 0.00% | +3.50% | $8M |
| GLDM | 3.28% | 0.00% | +3.28% | $7M |
| SLYG | 3.24% | 0.00% | +3.24% | $7M |
| DFAC | 2.65% | 0.00% | +2.65% | $6M |
| DFAE | 2.56% | 0.00% | +2.56% | $6M |
| VXUS | 2.37% | 0.00% | +2.37% | $5M |
| VPLS | 2.23% | 0.00% | +2.23% | $5M |
| SPDW | 2.22% | 0.00% | +2.22% | $5M |
| AVUS | 2.18% | 0.00% | +2.18% | $5M |
| QUS | 2.16% | 0.00% | +2.16% | $5M |
| SPTL | 2.04% | 0.00% | +2.04% | $4M |
| DFIS | 2.02% | 0.00% | +2.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 13.74% | -13.74% | $0 |
| SPYG | 1.27% | 12.07% | -10.80% | $3M |
| IBDZ | 0.00% | 5.84% | -5.84% | $0 |
| IBDX | 0.00% | 5.83% | -5.83% | $0 |
| IBDW | 0.00% | 5.59% | -5.59% | $0 |
| IBDV | 0.00% | 5.58% | -5.58% | $0 |
| IBDY | 0.00% | 5.51% | -5.51% | $0 |
| IBDS | 0.00% | 3.92% | -3.92% | $0 |
| IBDT | 0.00% | 3.92% | -3.92% | $0 |
| IBDU | 0.00% | 3.82% | -3.82% | $0 |
| MGV | 0.00% | 2.96% | -2.96% | $0 |
| QUAL | 0.14% | 2.85% | -2.71% | $300K |
| VEA | 7.08% | 9.56% | -2.47% | $16M |
| VYM | 1.70% | 4.10% | -2.40% | $4M |
| IJH | 0.00% | 2.16% | -2.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $80M | 36.2% |
| Large Cap | 63 | $87M | 39.7% |
| Mid Cap | 22 | $22M | 10.2% |
| Small Cap | 19 | $25M | 11.3% |
| Micro Cap | 12 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$350.3B
Median Market Cap
$27.9B
Avg P/E
37.3
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
42
# ETFs / Funds
110
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.08% | 260,013 | $16M | $59.92 | -$3M | -64,943 | -20.0% | |
| 2 | VUG | 6.43% | 29,467 | $14M | $479.61 | — | +29,467 | — | NEW |
| 3 | VTV | 4.99% | 58,839 | $11M | $186.49 | — | +58,839 | — | NEW |
| 4 | AVUV | 3.64% | 80,431 | $8M | $99.53 | — | +80,431 | — | NEW |
| 5 | PTRB | 3.50% | 182,656 | $8M | $42.20 | — | +182,656 | — | NEW |
| 6 | GLDM | 3.28% | 94,431 | $7M | $76.45 | — | +94,431 | — | NEW |
| 7 | SLYG | 3.24% | 75,524 | $7M | $94.31 | — | +75,524 | — | NEW |
| 8 | DFAC | 2.65% | 150,851 | $6M | $38.57 | — | +150,851 | — | NEW |
| 9 | DFAE | 2.56% | 178,813 | $6M | $31.53 | — | +178,813 | — | NEW |
| 10 | VXUS | 2.37% | 70,948 | $5M | $73.46 | — | +70,948 | — | NEW |
| 11 | VPLS | 2.23% | 62,410 | $5M | $78.63 | — | +62,410 | — | NEW |
| 12 | SPDW | 2.22% | 113,897 | $5M | $42.79 | — | +113,897 | — | NEW |
| 13 | AVUS | 2.18% | 44,158 | $5M | $108.70 | — | +44,158 | — | NEW |
| 14 | QUS | 2.16% | 27,711 | $5M | $171.20 | — | +27,711 | — | NEW |
| 15 | SPTL | 2.04% | 166,195 | $4M | $26.95 | — | +166,195 | — | NEW |
| 16 | DFIS | 2.02% | 140,565 | $4M | $31.63 | — | +140,565 | — | NEW |
| 17 | AAPL | 1.99% | 17,166 | $4M | $254.63 | $3M | +10,791 | +169.3% | |
| 18 | VYM | 1.70% | 26,487 | $4M | $140.95 | -$4M | -33,111 | -55.6% | |
| 19 | VBR | 1.66% | 17,501 | $4M | $208.71 | — | +17,501 | — | NEW |
| 20 | SPEM | 1.63% | 76,589 | $4M | $46.81 | — | +76,589 | — | NEW |
| 21 | NVDA | 1.60% | 18,819 | $4M | $186.58 | $3M | +12,790 | +212.1% | |
| 22 | TSLA | 1.52% | 7,529 | $3M | $444.72 | — | +7,529 | — | NEW |
| 23 | VOO | 1.47% | 5,279 | $3M | $612.41 | $3M | +4,474 | +555.8% | |
| 24 | VWO | 1.43% | 58,214 | $3M | $54.18 | — | +58,214 | — | NEW |
| 25 | MINT | 1.42% | 30,979 | $3M | $100.69 | — | +30,979 | — | NEW |
| 26 | SPYG | 1.27% | 26,802 | $3M | $104.51 | -$21M | -218,660 | -89.1% | |
| 27 | DFAI | 1.23% | 74,209 | $3M | $36.35 | — | +74,209 | — | NEW |
| 28 | SPIP | 1.21% | 100,936 | $3M | $26.32 | — | +100,936 | — | NEW |
| 29 | VTI | 1.12% | 7,490 | $2M | $328.16 | $2M | +5,714 | +321.7% | |
| 30 | SPYM | 1.08% | 30,427 | $2M | $78.34 | $2M | +23,385 | +332.1% | |
| 31 | VBK | 1.06% | 7,817 | $2M | $297.63 | — | +7,817 | — | NEW |
| 32 | VSS | 1.04% | 15,999 | $2M | $142.55 | — | +15,999 | — | NEW |
| 33 | MSFT | 0.98% | 4,152 | $2M | $518.01 | -$98K | -368 | -8.1% | |
| 34 | VTEI | 0.88% | 19,244 | $2M | $100.33 | — | +19,244 | — | NEW |
| 35 | VTEB | 0.82% | 36,059 | $2M | $50.07 | — | +36,059 | — | NEW |
| 36 | TMB | 0.79% | 67,748 | $2M | $25.64 | — | +67,748 | — | NEW |
| 37 | SPY | 0.78% | 2,586 | $2M | $666.23 | $734K | +986 | +61.6% | |
| 38 | AMZN | 0.76% | 7,658 | $2M | $219.57 | $1M | +5,206 | +212.3% | |
| 39 | PYLD | 0.74% | 60,812 | $2M | $26.84 | — | +60,812 | — | NEW |
| 40 | GOOG | 0.74% | 6,650 | $2M | $243.55 | $1M | +5,250 | +375.0% | |
| 41 | BSVO | 0.73% | 70,824 | $2M | $22.65 | — | +70,824 | — | NEW |
| 42 | QQQ | 0.70% | 2,547 | $2M | $600.48 | — | +2,547 | — | NEW |
| 43 | SPYV | 0.69% | 27,357 | $2M | $55.33 | — | +27,357 | — | NEW |
| 44 | AVDE | 0.68% | 19,001 | $1M | $78.90 | — | +19,001 | — | NEW |
| 45 | MINO | 0.67% | 32,299 | $1M | $45.31 | — | +32,299 | — | NEW |
| 46 | BND | 0.65% | 19,223 | $1M | $74.37 | — | +19,223 | — | NEW |
| 47 | VNQ | 0.51% | 12,203 | $1M | $91.42 | — | +12,203 | — | NEW |
| 48 | DFAT | 0.51% | 19,137 | $1M | $58.21 | — | +19,137 | — | NEW |
| 49 | IWF | 0.48% | 2,248 | $1M | $468.51 | — | +2,248 | — | NEW |
| 50 | GOOGL | 0.47% | 4,283 | $1M | $243.09 | — | +4,283 | — | NEW |
| 51 | VB | 0.44% | 3,773 | $959K | $254.26 | — | +3,773 | — | NEW |
| 52 | SPTI | 0.40% | 30,407 | $879K | $28.90 | — | +30,407 | — | NEW |
| 53 | DFNM | 0.39% | 18,022 | $865K | $47.98 | — | +18,022 | — | NEW |
| 54 | SPSM | 0.39% | 18,616 | $862K | $46.32 | — | +18,616 | — | NEW |
| 55 | AVGE | 0.38% | 9,917 | $827K | $83.41 | — | +9,917 | — | NEW |
| 56 | BRK-B | 0.37% | 1,619 | $814K | $502.64 | $17K | -21 | -1.3% | |
| 57 | AOR | 0.37% | 12,561 | $809K | $64.38 | — | +12,561 | — | NEW |
| 58 | BRK-A | 0.34% | 1 | $754K | $754,200.00 | — | +1 | — | NEW |
| 59 | IDYN | 0.33% | 8,892 | $734K | $82.58 | — | +8,892 | — | NEW |
| 60 | IWO | 0.33% | 2,248 | $720K | $320.08 | — | +2,248 | — | NEW |
| 61 | META | 0.32% | 954 | $700K | $734.12 | $230K | +317 | +49.8% | |
| 62 | IVE | 0.30% | 3,221 | $665K | $206.51 | — | +3,221 | — | NEW |
| 63 | VONV | 0.30% | 7,406 | $662K | $89.36 | — | +7,406 | — | NEW |
| 64 | AOA | 0.30% | 7,507 | $662K | $88.13 | — | +7,507 | — | NEW |
| 65 | VTES | 0.30% | 6,434 | $656K | $101.93 | — | +6,434 | — | NEW |
| 66 | SCZ | 0.28% | 7,926 | $608K | $76.72 | — | +7,926 | — | NEW |
| 67 | AVMA | 0.24% | 8,157 | $531K | $65.07 | — | +8,157 | — | NEW |
| 68 | ZDEK | 0.24% | 20,940 | $529K | $25.26 | — | +20,940 | — | NEW |
| 69 | PLTR | 0.21% | 2,569 | $469K | $182.42 | — | +2,569 | — | NEW |
| 70 | MTUM | 0.21% | 1,823 | $468K | $256.46 | — | +1,823 | — | NEW |
| 71 | SLYV | 0.21% | 5,220 | $463K | $88.65 | — | +5,220 | — | NEW |
| 72 | MELI | 0.19% | 182 | $425K | $2,336.94 | — | +182 | — | NEW |
| 73 | JPM | 0.19% | 1,340 | $423K | $315.44 | — | +1,340 | — | NEW |
| 74 | VV | 0.19% | 1,366 | $421K | $307.89 | — | +1,366 | — | NEW |
| 75 | AVEM | 0.19% | 5,505 | $413K | $75.11 | — | +5,505 | — | NEW |
| 76 | IVW | 0.17% | 3,161 | $382K | $120.74 | — | +3,161 | — | NEW |
| 77 | HD | 0.17% | 919 | $372K | $405.23 | — | +919 | — | NEW |
| 78 | SDY | 0.17% | 2,604 | $365K | $140.04 | — | +2,604 | — | NEW |
| 79 | COST | 0.16% | 388 | $360K | $926.59 | $84K | +110 | +39.6% | |
| 80 | IWS | 0.16% | 2,571 | $359K | $139.65 | — | +2,571 | — | NEW |
| 81 | UBER | 0.16% | 3,582 | $351K | $97.97 | — | +3,582 | — | NEW |
| 82 | DFUS | 0.16% | 4,843 | $351K | $72.44 | — | +4,843 | — | NEW |
| 83 | MCH | 0.16% | 11,443 | $346K | $30.28 | — | +11,443 | — | NEW |
| 84 | DFUV | 0.16% | 7,726 | $345K | $44.69 | — | +7,726 | — | NEW |
| 85 | SPSB | 0.16% | 11,370 | $344K | $30.29 | — | +11,370 | — | NEW |
| 86 | TDG | 0.15% | 249 | $328K | $1,318.02 | — | +249 | — | NEW |
| 87 | UNH | 0.15% | 945 | $326K | $345.23 | — | +945 | — | NEW |
| 88 | IJR | 0.14% | 2,589 | $308K | $118.83 | -$3M | -31,018 | -92.3% | |
| 89 | TPLS | 0.14% | 12,006 | $307K | $25.57 | — | +12,006 | — | NEW |
| 90 | BAC | 0.14% | 5,860 | $302K | $51.59 | — | +5,860 | — | NEW |
| 91 | QUAL | 0.14% | 1,542 | $300K | $194.47 | -$5M | -28,632 | -94.9% | |
| 92 | CAT | 0.13% | 621 | $296K | $476.93 | — | +621 | — | NEW |
| 93 | AVDS | 0.13% | 4,320 | $292K | $67.55 | — | +4,320 | — | NEW |
| 94 | AVGO | 0.13% | 870 | $287K | $329.91 | — | +870 | — | NEW |
| 95 | NFLX | 0.13% | 238 | $285K | $1,198.92 | -$781K | -558 | -70.1% | |
| 96 | CTAS | 0.13% | 1,365 | $280K | $205.31 | — | +1,365 | — | NEW |
| 97 | VGK | 0.12% | 3,309 | $264K | $79.80 | — | +3,309 | — | NEW |
| 98 | VCIT | 0.12% | 3,081 | $259K | $84.10 | — | +3,081 | — | NEW |
| 99 | IAU | 0.12% | 3,506 | $255K | $72.77 | — | +3,506 | — | NEW |
| 100 | UDR | 0.11% | 6,766 | $252K | $37.26 | — | +6,766 | — | NEW |