Asset Manager
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PFG Private Wealth Management, LLC
Market Value
$228M
+3.6%
Holdings
166
+14
New Purchases
51
Added To
9
Closed
94
Reduced
12
Top 10 Concentration
70.6%
Turnover
87.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.65% | 0.00% | +13.65% | $31M |
| SPYG | 11.11% | 1.27% | +9.83% | $25M |
| IBDV | 5.68% | 0.00% | +5.68% | $13M |
| IBDZ | 5.63% | 0.00% | +5.63% | $13M |
| IBDW | 5.57% | 0.00% | +5.57% | $13M |
| IBDX | 5.56% | 0.00% | +5.56% | $13M |
| IBDY | 5.31% | 0.00% | +5.31% | $12M |
| IBDT | 3.57% | 0.00% | +3.57% | $8M |
| IBDU | 3.52% | 0.00% | +3.52% | $8M |
| IBDS | 3.49% | 0.00% | +3.49% | $8M |
| VEA | 10.26% | 7.08% | +3.17% | $23M |
| MGV | 3.09% | 0.00% | +3.09% | $7M |
| QUAL | 2.98% | 0.14% | +2.84% | $7M |
| VYM | 4.24% | 1.70% | +2.55% | $10M |
| IJH | 2.09% | 0.00% | +2.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.00% | 6.43% | -6.43% | $0 |
| VTV | 0.00% | 4.99% | -4.99% | $0 |
| AVUV | 0.00% | 3.64% | -3.64% | $0 |
| PTRB | 0.00% | 3.50% | -3.50% | $0 |
| GLDM | 0.00% | 3.28% | -3.28% | $0 |
| SLYG | 0.00% | 3.24% | -3.24% | $0 |
| DFAC | 0.00% | 2.65% | -2.65% | $0 |
| DFAE | 0.00% | 2.56% | -2.56% | $0 |
| VXUS | 0.00% | 2.37% | -2.37% | $0 |
| VPLS | 0.00% | 2.23% | -2.23% | $0 |
| SPDW | 0.00% | 2.22% | -2.22% | $0 |
| AVUS | 0.00% | 2.18% | -2.18% | $0 |
| QUS | 0.00% | 2.16% | -2.16% | $0 |
| SPTL | 0.00% | 2.04% | -2.04% | $0 |
| DFIS | 0.00% | 2.02% | -2.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $72M | 31.7% |
| Large Cap | 73 | $65M | 28.4% |
| Mid Cap | 21 | $51M | 22.5% |
| Small Cap | 19 | $40M | 17.3% |
| Micro Cap | 12 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$333.3B
Median Market Cap
$28.9B
Avg P/E
34.2
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
110
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.65% | 45,433 | $31M | $684.93 | — | +45,433 | — | NEW |
| 2 | SPYG | 11.11% | 237,252 | $25M | $106.70 | $23M | +210,450 | +785.2% | |
| 3 | VEA | 10.26% | 374,277 | $23M | $62.47 | $8M | +114,264 | +44.0% | |
| 4 | IBDV | 5.68% | 586,432 | $13M | $22.07 | — | +586,432 | — | NEW |
| 5 | IBDZ | 5.63% | 486,439 | $13M | $26.37 | — | +486,439 | — | NEW |
| 6 | IBDW | 5.57% | 599,772 | $13M | $21.15 | — | +599,772 | — | NEW |
| 7 | IBDX | 5.56% | 496,477 | $13M | $25.53 | — | +496,477 | — | NEW |
| 8 | IBDY | 5.31% | 463,084 | $12M | $26.14 | — | +463,084 | — | NEW |
| 9 | VYM | 4.24% | 67,397 | $10M | $143.52 | $6M | +40,910 | +154.4% | |
| 10 | IBDT | 3.57% | 319,627 | $8M | $25.46 | — | +319,627 | — | NEW |
| 11 | IBDU | 3.52% | 342,582 | $8M | $23.41 | — | +342,582 | — | NEW |
| 12 | IBDS | 3.49% | 327,715 | $8M | $24.28 | — | +327,715 | — | NEW |
| 13 | MGV | 3.09% | 49,819 | $7M | $141.16 | — | +49,819 | — | NEW |
| 14 | QUAL | 2.98% | 34,190 | $7M | $198.62 | $6M | +32,648 | +2117.2% | |
| 15 | IJH | 2.09% | 72,273 | $5M | $66.00 | — | +72,273 | — | NEW |
| 16 | IJR | 1.92% | 36,328 | $4M | $120.18 | $4M | +33,739 | +1303.2% | |
| 17 | BRK-A | 1.32% | 4 | $3M | $754,800.00 | $2M | +3 | +300.0% | |
| 18 | MSFT | 0.98% | 4,614 | $2M | $483.57 | $80K | +462 | +11.1% | |
| 19 | AAPL | 0.74% | 6,194 | $2M | $271.87 | -$3M | -10,972 | -63.9% | |
| 20 | SPY | 0.47% | 1,579 | $1M | $681.94 | -$646K | -1,007 | -38.9% | |
| 21 | NVDA | 0.47% | 5,741 | $1M | $186.51 | -$2M | -13,078 | -69.5% | |
| 22 | BRK-B | 0.36% | 1,618 | $813K | $502.65 | -$480 | -1 | -0.1% | |
| 23 | NFLX | 0.32% | 7,846 | $736K | $93.76 | $450K | +7,608 | +3196.6% | |
| 24 | LLY | 0.29% | 608 | $654K | $1,075.02 | — | +608 | — | NEW |
| 25 | TSM | 0.28% | 2,116 | $643K | $303.89 | — | +2,116 | — | NEW |
| 26 | VOO | 0.28% | 1,001 | $628K | $627.13 | -$3M | -4,278 | -81.0% | |
| 27 | SPYM | 0.27% | 7,551 | $606K | $80.22 | -$2M | -22,876 | -75.2% | |
| 28 | USMV | 0.25% | 6,119 | $576K | $94.16 | — | +6,119 | — | NEW |
| 29 | ANET | 0.24% | 4,176 | $547K | $131.03 | — | +4,176 | — | NEW |
| 30 | IBMR | 0.23% | 20,633 | $525K | $25.43 | — | +20,633 | — | NEW |
| 31 | IBMS | 0.23% | 20,120 | $524K | $26.06 | — | +20,120 | — | NEW |
| 32 | IBDR | 0.23% | 21,307 | $516K | $24.23 | — | +21,307 | — | NEW |
| 33 | AMZN | 0.22% | 2,149 | $496K | $230.82 | -$1M | -5,509 | -71.9% | |
| 34 | META | 0.21% | 738 | $487K | $660.12 | -$213K | -216 | -22.6% | |
| 35 | SPAB | 0.20% | 17,844 | $459K | $25.75 | — | +17,844 | — | NEW |
| 36 | GOOG | 0.18% | 1,321 | $415K | $313.92 | -$1M | -5,329 | -80.1% | |
| 37 | AXP | 0.18% | 1,116 | $413K | $369.95 | — | +1,116 | — | NEW |
| 38 | B | 0.18% | 9,386 | $409K | $43.55 | — | +9,386 | — | NEW |
| 39 | IBM | 0.18% | 1,366 | $405K | $296.21 | — | +1,366 | — | NEW |
| 40 | ACN | 0.18% | 1,497 | $402K | $268.30 | — | +1,497 | — | NEW |
| 41 | AMP | 0.18% | 818 | $401K | $490.34 | — | +818 | — | NEW |
| 42 | BX | 0.16% | 2,389 | $368K | $154.14 | — | +2,389 | — | NEW |
| 43 | COST | 0.16% | 426 | $367K | $862.34 | $8K | +38 | +9.8% | |
| 44 | DIVB | 0.16% | 6,871 | $365K | $53.15 | — | +6,871 | — | NEW |
| 45 | TMUS | 0.16% | 1,767 | $359K | $203.04 | — | +1,767 | — | NEW |
| 46 | ORCL | 0.16% | 1,833 | $357K | $194.91 | — | +1,833 | — | NEW |
| 47 | PWR | 0.15% | 809 | $341K | $422.06 | — | +809 | — | NEW |
| 48 | MRVL | 0.14% | 3,628 | $308K | $84.98 | — | +3,628 | — | NEW |
| 49 | DKS | 0.14% | 1,555 | $308K | $197.97 | — | +1,555 | — | NEW |
| 50 | XT | 0.13% | 4,277 | $298K | $69.74 | — | +4,277 | — | NEW |
| 51 | GOOGL | 0.13% | 941 | $295K | $313.04 | -$747K | -3,342 | -78.0% | |
| 52 | PSX | 0.12% | 2,205 | $285K | $129.04 | — | +2,205 | — | NEW |
| 53 | CSX | 0.12% | 7,608 | $276K | $36.25 | — | +7,608 | — | NEW |
| 54 | IBMP | 0.12% | 10,559 | $268K | $25.39 | — | +10,559 | — | NEW |
| 55 | MA | 0.11% | 455 | $260K | $570.88 | — | +455 | — | NEW |
| 56 | AMGN | 0.11% | 786 | $257K | $327.37 | — | +786 | — | NEW |
| 57 | LDOS | 0.11% | 1,423 | $257K | $180.40 | — | +1,423 | — | NEW |
| 58 | KR | 0.11% | 4,101 | $256K | $62.48 | — | +4,101 | — | NEW |
| 59 | IBMQ | 0.11% | 9,852 | $252K | $25.58 | — | +9,852 | — | NEW |
| 60 | IJT | 0.11% | 1,766 | $249K | $141.16 | — | +1,766 | — | NEW |
| 61 | IWF | 0.11% | 508 | $240K | $473.30 | -$813K | -1,740 | -77.4% | |
| 62 | SHEL | 0.11% | 3,260 | $240K | $73.48 | — | +3,260 | — | NEW |
| 63 | SO | 0.10% | 2,679 | $234K | $87.20 | — | +2,679 | — | NEW |
| 64 | FIS | 0.10% | 3,497 | $232K | $66.46 | — | +3,497 | — | NEW |
| 65 | J | 0.10% | 1,724 | $228K | $132.46 | — | +1,724 | — | NEW |
| 66 | TOL | 0.10% | 1,674 | $226K | $135.22 | — | +1,674 | — | NEW |
| 67 | ORLY | 0.10% | 2,410 | $220K | $91.21 | — | +2,410 | — | NEW |
| 68 | TSLA | 0.09% | 473 | $213K | $449.72 | -$3M | -7,056 | -93.7% | |
| 69 | DGX | 0.09% | 1,219 | $212K | $173.53 | — | +1,219 | — | NEW |
| 70 | AVB | 0.09% | 1,151 | $209K | $181.31 | — | +1,151 | — | NEW |
| 71 | PG | 0.09% | 1,440 | $206K | $143.31 | — | +1,440 | — | NEW |
| 72 | IWB | 0.09% | 541 | $202K | $373.44 | — | +541 | — | NEW |
| 73 | VTI | —% | — | — | — | -$2M | -7,490 | -100.0% | SOLD |
| 74 | MYCJ | —% | — | — | — | -$202K | -8,069 | -100.0% | SOLD |
| 75 | IAU | —% | — | — | — | -$255K | -3,506 | -100.0% | SOLD |
| 76 | VPLS | —% | — | — | — | -$5M | -62,410 | -100.0% | SOLD |
| 77 | HIVE | —% | — | — | — | -$54K | -13,333 | -100.0% | SOLD |
| 78 | AVGO | —% | — | — | — | -$287K | -870 | -100.0% | SOLD |
| 79 | SPYV | —% | — | — | — | -$2M | -27,357 | -100.0% | SOLD |
| 80 | SPEM | —% | — | — | — | -$4M | -76,589 | -100.0% | SOLD |
| 81 | VGK | —% | — | — | — | -$264K | -3,309 | -100.0% | SOLD |
| 82 | VBR | —% | — | — | — | -$4M | -17,501 | -100.0% | SOLD |
| 83 | MYCK | —% | — | — | — | -$203K | -8,055 | -100.0% | SOLD |
| 84 | HYMB | —% | — | — | — | -$225K | -9,017 | -100.0% | SOLD |
| 85 | VSS | —% | — | — | — | -$2M | -15,999 | -100.0% | SOLD |
| 86 | DFSU | —% | — | — | — | -$246K | -5,796 | -100.0% | SOLD |
| 87 | WMT | —% | — | — | — | -$227K | -2,204 | -100.0% | SOLD |
| 88 | SPTL | —% | — | — | — | -$4M | -166,195 | -100.0% | SOLD |
| 89 | BSVO | —% | — | — | — | -$2M | -70,824 | -100.0% | SOLD |
| 90 | CTAS | —% | — | — | — | -$280K | -1,365 | -100.0% | SOLD |
| 91 | SPSM | —% | — | — | — | -$862K | -18,616 | -100.0% | SOLD |
| 92 | AVGE | —% | — | — | — | -$827K | -9,917 | -100.0% | SOLD |
| 93 | VONV | —% | — | — | — | -$662K | -7,406 | -100.0% | SOLD |
| 94 | VTEB | —% | — | — | — | -$2M | -36,059 | -100.0% | SOLD |
| 95 | VB | —% | — | — | — | -$959K | -3,773 | -100.0% | SOLD |
| 96 | DFAT | —% | — | — | — | -$1M | -19,137 | -100.0% | SOLD |
| 97 | TMB | —% | — | — | — | -$2M | -67,748 | -100.0% | SOLD |
| 98 | VTV | —% | — | — | — | -$11M | -58,839 | -100.0% | SOLD |
| 99 | SPIP | —% | — | — | — | -$3M | -100,936 | -100.0% | SOLD |
| 100 | BND | —% | — | — | — | -$1M | -19,223 | -100.0% | SOLD |