Asset Manager
← All Institutions
PFG Private Wealth Management, LLC
Market Value
$235M
+3.1%
Holdings
84
-82
New Purchases
12
Added To
44
Closed
12
Reduced
11
Top 10 Concentration
72.7%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTO | 5.42% | 0.00% | +5.42% | $13M |
| IBTJ | 3.93% | 0.00% | +3.93% | $9M |
| VYM | 5.81% | 4.24% | +1.57% | $14M |
| MGV | 4.60% | 3.09% | +1.52% | $11M |
| VEA | 10.63% | 10.26% | +0.37% | $25M |
| IBDX | 5.91% | 5.56% | +0.35% | $14M |
| IBDZ | 5.90% | 5.63% | +0.28% | $14M |
| IBMS | 0.40% | 0.23% | +0.17% | $936K |
| KIM | 0.15% | 0.00% | +0.15% | $352K |
| AZN | 0.14% | 0.00% | +0.14% | $331K |
| BUD | 0.14% | 0.00% | +0.14% | $324K |
| TXN | 0.14% | 0.00% | +0.14% | $318K |
| VTI | 0.13% | 0.00% | +0.13% | $310K |
| RTX | 0.13% | 0.00% | +0.13% | $300K |
| 6D81.DE | 0.12% | 0.00% | +0.12% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDY | 0.00% | 5.31% | -5.31% | $0 |
| IBDU | 0.00% | 3.52% | -3.52% | $0 |
| QUAL | 0.36% | 2.98% | -2.62% | $842K |
| SPYG | 10.07% | 11.11% | -1.04% | $24M |
| IVV | 12.95% | 13.65% | -0.70% | $30M |
| MSFT | 0.74% | 0.98% | -0.23% | $2M |
| IBMR | 0.00% | 0.23% | -0.23% | $0 |
| DIVB | 0.00% | 0.16% | -0.16% | $0 |
| PWR | 0.00% | 0.15% | -0.15% | $0 |
| LLY | 0.15% | 0.29% | -0.14% | $354K |
| DKS | 0.00% | 0.14% | -0.14% | $0 |
| IBDR | 0.12% | 0.23% | -0.11% | $281K |
| BRK-A | 1.22% | 1.32% | -0.10% | $3M |
| FIS | 0.00% | 0.10% | -0.10% | $0 |
| J | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $73M | 31.1% |
| Large Cap | 32 | $66M | 27.9% |
| Mid Cap | 9 | $45M | 19.0% |
| Small Cap | 10 | $52M | 22.0% |
| Micro Cap | 1 | $52K | 0.0% |
Portfolio Analytics
Avg Market Cap
$561.5B
Median Market Cap
$99.0B
Avg P/E
34.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
50
# ETFs / Funds
34
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.95% | 46,597 | $30M | $653.22 | -$681K | +1,164 | +2.6% | |
| 2 | VEA | 10.63% | 389,773 | $25M | $64.08 | $2M | +15,496 | +4.1% | |
| 3 | SPYG | 10.07% | 241,651 | $24M | $97.91 | -$2M | +4,399 | +1.9% | |
| 4 | IBDX | 5.91% | 549,790 | $14M | $25.27 | $1M | +53,313 | +10.7% | |
| 5 | IBDZ | 5.90% | 532,394 | $14M | $26.06 | $1M | +45,955 | +9.4% | |
| 6 | VYM | 5.81% | 92,205 | $14M | $148.10 | $4M | +24,808 | +36.8% | |
| 7 | IBDV | 5.79% | 621,042 | $14M | $21.89 | $652K | +34,610 | +5.9% | |
| 8 | IBDW | 5.61% | 629,507 | $13M | $20.93 | $490K | +29,735 | +5.0% | |
| 9 | IBTO | 5.42% | 492,749 | $13M | $25.85 | — | +492,749 | — | NEW |
| 10 | MGV | 4.60% | 74,609 | $11M | $144.95 | $4M | +24,790 | +49.8% | |
| 11 | IBTJ | 3.93% | 393,879 | $9M | $23.46 | — | +393,879 | — | NEW |
| 12 | IBDT | 3.59% | 333,180 | $8M | $25.33 | $303K | +13,553 | +4.2% | |
| 13 | IBDS | 3.49% | 338,044 | $8M | $24.24 | $237K | +10,329 | +3.1% | |
| 14 | IJH | 2.12% | 73,759 | $5M | $67.53 | $211K | +1,486 | +2.1% | |
| 15 | IJR | 1.99% | 37,687 | $5M | $124.31 | $319K | +1,359 | +3.7% | |
| 16 | BRK-A | 1.22% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 17 | MSFT | 0.74% | 4,725 | $2M | $370.16 | -$482K | +111 | +2.4% | |
| 18 | AAPL | 0.66% | 6,089 | $2M | $253.81 | -$139K | -105 | -1.7% | |
| 19 | SPY | 0.44% | 1,579 | $1M | $650.37 | -$50K | — | — | |
| 20 | IBMS | 0.40% | 36,240 | $936K | $25.83 | $412K | +16,120 | +80.1% | |
| 21 | NFLX | 0.39% | 9,605 | $924K | $96.15 | $188K | +1,759 | +22.4% | |
| 22 | NVDA | 0.38% | 5,067 | $884K | $174.40 | -$187K | -674 | -11.7% | |
| 23 | QUAL | 0.36% | 4,392 | $842K | $191.81 | -$6M | -29,798 | -87.2% | |
| 24 | BRK-B | 0.33% | 1,621 | $777K | $479.20 | -$37K | +3 | +0.2% | |
| 25 | TSM | 0.28% | 1,916 | $648K | $337.95 | $4K | -200 | -9.4% | |
| 26 | VOO | 0.28% | 1,083 | $647K | $597.55 | $19K | +82 | +8.2% | |
| 27 | SPYM | 0.24% | 7,382 | $565K | $76.54 | -$41K | -169 | -2.2% | |
| 28 | USMV | 0.24% | 5,979 | $554K | $92.74 | -$22K | -140 | -2.3% | |
| 29 | COST | 0.20% | 472 | $470K | $996.44 | $103K | +46 | +10.8% | |
| 30 | TMUS | 0.20% | 2,236 | $470K | $210.03 | $111K | +469 | +26.5% | |
| 31 | META | 0.20% | 819 | $469K | $572.18 | -$19K | +81 | +11.0% | |
| 32 | ANET | 0.20% | 3,787 | $465K | $122.78 | -$82K | -389 | -9.3% | |
| 33 | IBMP | 0.20% | 18,095 | $460K | $25.44 | $192K | +7,536 | +71.4% | |
| 34 | AMZN | 0.19% | 2,181 | $454K | $208.27 | -$42K | +32 | +1.5% | |
| 35 | IBMQ | 0.19% | 17,374 | $444K | $25.53 | $192K | +7,522 | +76.3% | |
| 36 | PSX | 0.18% | 2,307 | $420K | $182.18 | $136K | +102 | +4.6% | |
| 37 | B | 0.18% | 10,279 | $419K | $40.79 | $11K | +893 | +9.5% | |
| 38 | AMP | 0.17% | 893 | $397K | $444.40 | -$4K | +75 | +9.2% | |
| 39 | MRVL | 0.17% | 4,005 | $397K | $99.05 | $88K | +377 | +10.4% | |
| 40 | SPAB | 0.16% | 14,918 | $382K | $25.62 | -$77K | -2,926 | -16.4% | |
| 41 | GOOG | 0.16% | 1,322 | $379K | $286.76 | -$36K | +1 | +0.1% | |
| 42 | ORCL | 0.16% | 2,567 | $378K | $147.11 | $20K | +734 | +40.0% | |
| 43 | SO | 0.15% | 3,696 | $357K | $96.52 | $123K | +1,017 | +38.0% | |
| 44 | AXP | 0.15% | 1,173 | $355K | $302.48 | -$58K | +57 | +5.1% | |
| 45 | LLY | 0.15% | 385 | $354K | $920.23 | -$299K | -223 | -36.7% | |
| 46 | KIM | 0.15% | 15,666 | $352K | $22.47 | — | +15,666 | — | NEW |
| 47 | IBM | 0.15% | 1,422 | $345K | $242.39 | -$60K | +56 | +4.1% | |
| 48 | CSX | 0.14% | 8,069 | $331K | $41.05 | $55K | +461 | +6.1% | |
| 49 | AZN | 0.14% | 1,678 | $331K | $197.22 | — | +1,678 | — | NEW |
| 50 | BUD | 0.14% | 4,677 | $324K | $69.37 | — | +4,677 | — | NEW |
| 51 | KR | 0.14% | 4,446 | $322K | $72.36 | $65K | +345 | +8.4% | |
| 52 | BX | 0.14% | 2,797 | $322K | $114.99 | -$47K | +408 | +17.1% | |
| 53 | SHEL | 0.14% | 3,448 | $321K | $93.00 | $81K | +188 | +5.8% | |
| 54 | TXN | 0.14% | 1,636 | $318K | $194.14 | — | +1,636 | — | NEW |
| 55 | VTI | 0.13% | 965 | $310K | $320.96 | — | +965 | — | NEW |
| 56 | AMGN | 0.13% | 874 | $308K | $351.91 | $50K | +88 | +11.2% | |
| 57 | RTX | 0.13% | 1,554 | $300K | $192.90 | — | +1,554 | — | NEW |
| 58 | ACN | 0.13% | 1,497 | $297K | $198.29 | -$105K | — | — | |
| 59 | TOL | 0.13% | 2,165 | $295K | $136.47 | $69K | +491 | +29.3% | |
| 60 | XT | 0.12% | 4,277 | $291K | $68.15 | -$7K | — | — | |
| 61 | 6D81.DE | 0.12% | 6,163 | $282K | $45.80 | — | +6,163 | — | NEW |
| 62 | IBDR | 0.12% | 11,584 | $281K | $24.24 | -$235K | -9,723 | -45.6% | |
| 63 | GOOGL | 0.12% | 943 | $271K | $287.62 | -$23K | +2 | +0.2% | |
| 64 | DGX | 0.12% | 1,382 | $271K | $195.98 | $59K | +163 | +13.4% | |
| 65 | IJT | 0.11% | 1,766 | $256K | $144.71 | $6K | — | — | |
| 66 | LHX | 0.11% | 739 | $255K | $345.15 | — | +739 | — | NEW |
| 67 | MA | 0.10% | 492 | $246K | $499.66 | -$14K | +37 | +8.1% | |
| 68 | IWF | 0.10% | 566 | $241K | $426.40 | $906 | +58 | +11.4% | |
| 69 | ORLY | 0.10% | 2,527 | $233K | $92.31 | $13K | +117 | +4.8% | |
| 70 | LDOS | 0.09% | 1,417 | $220K | $155.52 | -$36K | -6 | -0.4% | |
| 71 | BAC | 0.09% | 4,239 | $207K | $48.75 | — | +4,239 | — | NEW |
| 72 | AKBA | 0.02% | 37,335 | $52K | $1.39 | — | +37,335 | — | NEW |
| 73 | DKS | —% | — | — | — | -$308K | -1,555 | -100.0% | SOLD |
| 74 | PG | —% | — | — | — | -$206K | -1,440 | -100.0% | SOLD |
| 75 | IBMR | —% | — | — | — | -$525K | -20,633 | -100.0% | SOLD |
| 76 | AVB | —% | — | — | — | -$209K | -1,151 | -100.0% | SOLD |
| 77 | IWB | —% | — | — | — | -$202K | -541 | -100.0% | SOLD |
| 78 | DIVB | —% | — | — | — | -$365K | -6,871 | -100.0% | SOLD |
| 79 | J | —% | — | — | — | -$228K | -1,724 | -100.0% | SOLD |
| 80 | TSLA | —% | — | — | — | -$213K | -473 | -100.0% | SOLD |
| 81 | IBDU | —% | — | — | — | -$8M | -342,582 | -100.0% | SOLD |
| 82 | PWR | —% | — | — | — | -$341K | -809 | -100.0% | SOLD |
| 83 | IBDY | —% | — | — | — | -$12M | -463,084 | -100.0% | SOLD |
| 84 | FIS | —% | — | — | — | -$232K | -3,497 | -100.0% | SOLD |