Asset Manager
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PFG Investments, LLC
125 FROEHLICH FARM BLVD, WOODBURY, NY 11797 • 6318455100
Market Value
$1.7B
+10.2%
Holdings
1,093
+31
New Purchases
116
Added To
467
Closed
78
Reduced
380
Top 10 Concentration
25.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.60% | 2.72% | +0.88% | $61M |
| CHGX | 0.62% | 0.00% | +0.62% | $11M |
| MSFT | 3.60% | 3.01% | +0.59% | $61M |
| EMNT | 1.15% | 0.75% | +0.40% | $19M |
| META | 2.13% | 1.77% | +0.37% | $36M |
| PLTR | 0.87% | 0.54% | +0.33% | $15M |
| QQQM | 0.26% | 0.03% | +0.23% | $4M |
| TSLA | 2.51% | 2.29% | +0.22% | $43M |
| SPHQ | 0.21% | 0.00% | +0.21% | $4M |
| AVGO | 0.55% | 0.36% | +0.19% | $9M |
| ORCL | 0.49% | 0.34% | +0.16% | $8M |
| NFLX | 0.48% | 0.36% | +0.12% | $8M |
| XLK | 0.35% | 0.23% | +0.12% | $6M |
| VOO | 0.48% | 0.36% | +0.12% | $8M |
| OKLO | 0.18% | 0.06% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.23% | 7.48% | -1.25% | $106M |
| INTG | 0.00% | 0.27% | -0.27% | $0 |
| XOM | 0.94% | 1.14% | -0.20% | $16M |
| IWY | 0.00% | 0.18% | -0.18% | $0 |
| PSEC | 0.00% | 0.17% | -0.16% | $44K |
| QQQ | 1.02% | 1.17% | -0.16% | $17M |
| JNJ | 0.95% | 1.10% | -0.15% | $16M |
| PDI | 1.54% | 1.69% | -0.14% | $26M |
| CVX | 0.40% | 0.53% | -0.13% | $7M |
| F-PD | 0.14% | 0.24% | -0.10% | $2M |
| BRK-B | 0.57% | 0.67% | -0.10% | $10M |
| VZ | 0.57% | 0.67% | -0.10% | $10M |
| PEP | 0.47% | 0.57% | -0.10% | $8M |
| V | 0.61% | 0.70% | -0.10% | $10M |
| PAAS | 0.03% | 0.12% | -0.09% | $505K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.5% |
| Technology | 19.8% |
| Consumer Cyclical | 6.3% |
| Communication Services | 5.3% |
| Healthcare | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $759M | 44.7% |
| Large Cap | 507 | $563M | 33.2% |
| Mid Cap | 217 | $201M | 11.8% |
| Small Cap | 191 | $111M | 6.5% |
| Micro Cap | 101 | $64M | 3.8% |
Portfolio Analytics
Avg Market Cap
$83.6B
Median Market Cap
$12.6B
Avg P/E
33.1
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
663
# ETFs / Funds
431
Top Holdings (1,093 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.23% | 516,017 | $106M | $205.17 | -$9M | -3,306 | -0.6% | |
| 2 | MSFT | 3.60% | 123,073 | $61M | $497.41 | $15M | -737 | -0.6% | |
| 3 | NVDA | 3.60% | 387,344 | $61M | $157.99 | $19M | +338 | +0.1% | |
| 4 | TSLA | 2.51% | 134,274 | $43M | $317.66 | $7M | -1,753 | -1.3% | |
| 5 | META | 2.13% | 49,048 | $36M | $738.09 | $9M | +1,823 | +3.9% | |
| 6 | AMZN | 2.01% | 155,524 | $34M | $219.39 | $4M | -551 | -0.3% | |
| 7 | PDI | 1.54% | 1,382,522 | $26M | $18.97 | $205K | +68,322 | +5.2% | |
| 8 | SPY | 1.32% | 36,405 | $22M | $617.85 | $1M | -1,567 | -4.1% | |
| 9 | JPM | 1.15% | 67,564 | $20M | $289.91 | $3M | -977 | -1.4% | |
| 10 | EMNT | 1.15% | 197,347 | $19M | $98.77 | $8M | +80,161 | +68.4% | |
| 11 | COST | 1.08% | 18,521 | $18M | $989.94 | $990K | +182 | +1.0% | |
| 12 | QQQ | 1.02% | 31,284 | $17M | $551.65 | -$820K | -7,268 | -18.9% | |
| 13 | JNJ | 0.95% | 105,492 | $16M | $152.75 | -$903K | +2,879 | +2.8% | |
| 14 | XOM | 0.94% | 147,847 | $16M | $107.80 | -$2M | +334 | +0.2% | |
| 15 | PLTR | 0.87% | 107,785 | $15M | $136.32 | $6M | +9,179 | +9.3% | |
| 16 | IBM | 0.77% | 44,261 | $13M | $294.78 | $2M | -771 | -1.7% | |
| 17 | GRNB | 0.76% | 535,380 | $13M | $24.24 | $640K | +22,638 | +4.4% | |
| 18 | GOOGL | 0.75% | 72,544 | $13M | $176.23 | $1M | -1,868 | -2.5% | |
| 19 | CSCO | 0.72% | 175,137 | $12M | $69.38 | $1M | +1,321 | +0.8% | |
| 20 | VTI | 0.65% | 36,186 | $11M | $303.93 | $2M | +2,177 | +6.4% | |
| 21 | BIL | 0.65% | 119,888 | $11M | $91.73 | $342K | +3,723 | +3.2% | |
| 22 | DSI | 0.65% | 94,359 | $11M | $116.16 | $1M | +884 | +0.9% | |
| 23 | GOOG | 0.64% | 60,863 | $11M | $177.39 | $1M | -117 | -0.2% | |
| 24 | CHGX | 0.62% | 404,114 | $11M | $26.07 | — | +404,114 | — | NEW |
| 25 | V | 0.61% | 28,996 | $10M | $355.05 | -$526K | -1,879 | -6.1% | |
| 26 | CEF | 0.59% | 334,802 | $10M | $30.10 | $82K | -17,022 | -4.8% | |
| 27 | BRK-B | 0.57% | 20,074 | $10M | $485.77 | -$650K | +544 | +2.8% | |
| 28 | VZ | 0.57% | 223,992 | $10M | $43.27 | -$652K | -4,050 | -1.8% | |
| 29 | WMT | 0.55% | 95,941 | $9M | $97.78 | $513K | -5,073 | -5.0% | |
| 30 | GLD | 0.55% | 30,658 | $9M | $304.83 | $1M | +1,878 | +6.5% | |
| 31 | AVGO | 0.55% | 33,764 | $9M | $275.65 | $4M | +414 | +1.2% | |
| 32 | PG | 0.50% | 53,367 | $9M | $159.32 | -$361K | +1,356 | +2.6% | |
| 33 | ORCL | 0.49% | 38,290 | $8M | $218.63 | $3M | +1,223 | +3.3% | |
| 34 | PTY | 0.49% | 598,332 | $8M | $13.91 | -$205K | +8,607 | +1.5% | |
| 35 | VOO | 0.48% | 14,445 | $8M | $568.02 | $3M | +3,520 | +32.2% | |
| 36 | NFLX | 0.48% | 6,057 | $8M | $1,339.13 | $3M | +184 | +3.1% | |
| 37 | HD | 0.48% | 22,095 | $8M | $366.64 | $8K | +12 | +0.1% | |
| 38 | PEP | 0.47% | 60,789 | $8M | $132.04 | -$784K | +2,030 | +3.5% | |
| 39 | BAC | 0.45% | 161,920 | $8M | $47.32 | $948K | +1,034 | +0.6% | |
| 40 | AMD | 0.45% | 53,969 | $8M | $141.90 | $2M | -1,918 | -3.4% | |
| 41 | JEPI | 0.45% | 133,911 | $8M | $56.85 | $1M | +22,988 | +20.7% | |
| 42 | ITOT | 0.44% | 55,797 | $8M | $135.04 | $1M | +6,076 | +12.2% | |
| 43 | VGSR | 0.44% | 716,314 | $7M | $10.46 | $541K | +30,743 | +4.5% | |
| 44 | T | 0.44% | 258,036 | $7M | $28.94 | -$119K | -10,219 | -3.8% | |
| 45 | FV | 0.44% | 124,836 | $7M | $59.26 | $605K | +1,018 | +0.8% | |
| 46 | LLY | 0.42% | 9,125 | $7M | $779.55 | -$366K | +69 | +0.8% | |
| 47 | BEPC | 0.41% | 210,398 | $7M | $32.78 | $1M | +1,278 | +0.6% | |
| 48 | CVX | 0.40% | 47,344 | $7M | $143.19 | -$1M | -1,280 | -2.6% | |
| 49 | IVV | 0.39% | 10,599 | $7M | $620.89 | $809K | +328 | +3.2% | |
| 50 | PHYS | 0.38% | 257,811 | $7M | $25.35 | $364K | +1,290 | +0.5% | |
| 51 | ED | 0.38% | 64,044 | $6M | $100.35 | -$662K | -56 | -0.1% | |
| 52 | PFE | 0.36% | 250,474 | $6M | $24.24 | $80K | +14,016 | +5.9% | |
| 53 | XLK | 0.35% | 23,728 | $6M | $253.23 | $2M | +6,260 | +35.8% | |
| 54 | HASI | 0.35% | 222,499 | $6M | $26.86 | -$397K | +4,540 | +2.1% | |
| 55 | GE | 0.35% | 23,062 | $6M | $257.39 | $636K | -3,418 | -12.9% | |
| 56 | GRID | 0.35% | 42,327 | $6M | $139.02 | $990K | -935 | -2.2% | |
| 57 | ABBV | 0.34% | 31,374 | $6M | $185.62 | -$734K | +77 | +0.2% | |
| 58 | IYW | 0.34% | 33,503 | $6M | $173.27 | $1M | +523 | +1.6% | |
| 59 | VYM | 0.34% | 42,932 | $6M | $133.31 | $51K | -1,048 | -2.4% | |
| 60 | ISPY | 0.34% | 134,584 | $6M | $42.43 | $513K | +11,092 | +9.0% | |
| 61 | ECCU | 0.33% | 740,183 | $6M | $7.66 | $114K | +54,226 | +7.9% | |
| 62 | VIG | 0.33% | 27,019 | $6M | $204.67 | $767K | +2,466 | +10.0% | |
| 63 | KO | 0.32% | 75,963 | $5M | $70.75 | -$248K | -2,540 | -3.2% | |
| 64 | PM | 0.32% | 29,413 | $5M | $182.13 | $745K | +360 | +1.2% | |
| 65 | UPS | 0.29% | 49,236 | $5M | $100.94 | -$459K | -123 | -0.2% | |
| 66 | DIS | 0.29% | 40,047 | $5M | $124.01 | $979K | -351 | -0.9% | |
| 67 | AGG | 0.29% | 49,091 | $5M | $99.20 | -$53K | -678 | -1.4% | |
| 68 | MRK | 0.28% | 61,005 | $5M | $79.16 | -$788K | -1,571 | -2.5% | |
| 69 | MA | 0.28% | 8,476 | $5M | $561.95 | $339K | +404 | +5.0% | |
| 70 | SCHD | 0.27% | 172,558 | $5M | $26.50 | $103K | +12,691 | +7.9% | |
| 71 | QQQM | 0.26% | 19,534 | $4M | $227.10 | $4M | +16,908 | +643.9% | |
| 72 | SPLV | 0.26% | 60,480 | $4M | $72.82 | -$88K | +359 | +0.6% | |
| 73 | BA | 0.25% | 20,548 | $4M | $209.53 | $664K | -806 | -3.8% | |
| 74 | MCD | 0.25% | 14,702 | $4M | $292.17 | -$317K | -65 | -0.4% | |
| 75 | QYLD | 0.25% | 255,042 | $4M | $16.72 | $195K | +10,364 | +4.2% | |
| 76 | EPD | 0.24% | 133,073 | $4M | $31.01 | -$464K | -1,404 | -1.0% | |
| 77 | SGOV | 0.24% | 39,646 | $4M | $100.69 | $977K | +9,695 | +32.4% | |
| 78 | ET | 0.23% | 219,596 | $4M | $18.13 | -$148K | -2,548 | -1.1% | |
| 79 | BX | 0.23% | 26,582 | $4M | $149.58 | $240K | -146 | -0.6% | |
| 80 | ADMA | 0.23% | 215,490 | $4M | $18.21 | -$496K | -7,319 | -3.3% | |
| 81 | MO | 0.23% | 66,860 | $4M | $58.63 | $37K | +2,166 | +3.4% | |
| 82 | UBER | 0.23% | 41,432 | $4M | $93.30 | $788K | -803 | -1.9% | |
| 83 | IEFA | 0.23% | 46,063 | $4M | $83.48 | $692K | +4,375 | +10.5% | |
| 84 | NEE | 0.23% | 55,363 | $4M | $69.42 | -$74K | +100 | +0.2% | |
| 85 | VUG | 0.23% | 8,737 | $4M | $438.40 | $1M | +1,777 | +25.5% | |
| 86 | QQQH | 0.22% | 71,636 | $4M | $52.38 | $342K | +1,791 | +2.6% | |
| 87 | DUK | 0.22% | 31,731 | $4M | $118.00 | -$87K | +322 | +1.0% | |
| 88 | ESGV | 0.22% | 33,918 | $4M | $109.64 | $1M | +7,620 | +29.0% | |
| 89 | NUDM | 0.22% | 104,387 | $4M | $35.49 | $373K | -211 | -0.2% | |
| 90 | SOXX | 0.22% | 15,456 | $4M | $238.70 | $660K | -645 | -4.0% | |
| 91 | UNH | 0.22% | 11,793 | $4M | $311.96 | -$860K | +3,127 | +36.1% | |
| 92 | VCSH | 0.21% | 45,511 | $4M | $79.50 | $131K | +1,337 | +3.0% | |
| 93 | SPHQ | 0.21% | 50,181 | $4M | $71.26 | — | +50,181 | — | NEW |
| 94 | PANW | 0.21% | 17,089 | $3M | $204.65 | $907K | +1,911 | +12.6% | |
| 95 | XLU | 0.20% | 42,589 | $3M | $81.66 | $384K | +3,353 | +8.6% | |
| 96 | SMH | 0.20% | 12,443 | $3M | $278.89 | $743K | -454 | -3.5% | |
| 97 | JEPQ | 0.20% | 62,322 | $3M | $54.40 | $2M | +35,632 | +133.5% | |
| 98 | GEV | 0.19% | 6,239 | $3M | $529.14 | $1M | -1,012 | -14.0% | |
| 99 | SPYI | 0.19% | 64,799 | $3M | $50.32 | $617K | +9,604 | +17.4% | |
| 100 | XYLD | 0.19% | 83,627 | $3M | $38.94 | $351K | +10,054 | +13.7% |