Asset Manager
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PFG Investments, LLC
125 FROEHLICH FARM BLVD, WOODBURY, NY 11797 • 6318455100
Market Value
$1.9B
+13.0%
Holdings
1,140
+47
New Purchases
125
Added To
566
Closed
57
Reduced
338
Top 10 Concentration
25.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.15% | 2.51% | +0.64% | $60M |
| AAPL | 6.86% | 6.23% | +0.63% | $132M |
| NVDA | 4.00% | 3.60% | +0.40% | $77M |
| GLW | 0.38% | 0.18% | +0.20% | $7M |
| GOOGL | 0.94% | 0.75% | +0.19% | $18M |
| OKLO | 0.35% | 0.18% | +0.17% | $7M |
| GOOG | 0.79% | 0.64% | +0.15% | $15M |
| PLTR | 1.01% | 0.87% | +0.14% | $19M |
| SHYG | 0.16% | 0.03% | +0.13% | $3M |
| CRWV | 0.19% | 0.06% | +0.13% | $4M |
| MRVL | 0.13% | 0.03% | +0.09% | $2M |
| AGNCZ | 0.23% | 0.14% | +0.09% | $4M |
| INTC | 0.25% | 0.16% | +0.09% | $5M |
| YNDX | 0.12% | 0.03% | +0.09% | $2M |
| ORCL | 0.58% | 0.49% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.69% | 2.13% | -0.44% | $32M |
| MSFT | 3.37% | 3.60% | -0.23% | $65M |
| AMZN | 1.81% | 2.01% | -0.19% | $35M |
| COST | 0.91% | 1.08% | -0.17% | $17M |
| IBM | 0.64% | 0.77% | -0.13% | $12M |
| XOM | 0.85% | 0.94% | -0.09% | $16M |
| PDI | 1.46% | 1.54% | -0.08% | $28M |
| GRNB | 0.69% | 0.76% | -0.08% | $13M |
| V | 0.53% | 0.61% | -0.08% | $10M |
| CSCO | 0.64% | 0.72% | -0.07% | $12M |
| PG | 0.43% | 0.50% | -0.07% | $8M |
| KO | 0.25% | 0.32% | -0.06% | $5M |
| ADMA | 0.17% | 0.23% | -0.06% | $3M |
| PM | 0.26% | 0.32% | -0.06% | $5M |
| DIS | 0.24% | 0.29% | -0.06% | $5M |
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 | 78 | $871M | 45.4% |
| Large Cap | 529 | $634M | 33.0% |
| Mid Cap | 230 | $223M | 11.6% |
| Small Cap | 201 | $122M | 6.4% |
| Micro Cap | 102 | $69M | 3.6% |
Portfolio Analytics
Avg Market Cap
$81.6B
Median Market Cap
$12.2B
Avg P/E
32.7
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
682
# ETFs / Funds
459
Top Holdings (1,140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.86% | 517,030 | $132M | $254.63 | $26M | +1,013 | +0.2% | |
| 2 | NVDA | 4.00% | 411,952 | $77M | $186.58 | $16M | +24,608 | +6.3% | |
| 3 | MSFT | 3.37% | 125,035 | $65M | $517.95 | $4M | +1,962 | +1.6% | |
| 4 | TSLA | 3.15% | 136,013 | $60M | $444.72 | $18M | +1,739 | +1.3% | |
| 5 | AMZN | 1.81% | 158,577 | $35M | $219.57 | $698K | +3,053 | +2.0% | |
| 6 | META | 1.69% | 44,194 | $32M | $734.37 | -$4M | -4,854 | -9.9% | |
| 7 | PDI | 1.46% | 1,415,105 | $28M | $19.80 | $2M | +32,583 | +2.4% | |
| 8 | SPY | 1.33% | 38,185 | $25M | $666.17 | $3M | +1,780 | +4.9% | |
| 9 | JPM | 1.11% | 67,534 | $21M | $315.43 | $2M | -30 | -0.0% | |
| 10 | EMNT | 1.09% | 212,513 | $21M | $98.87 | $2M | +15,166 | +7.7% | |
| 11 | JNJ | 1.02% | 105,591 | $20M | $185.42 | $3M | +99 | +0.1% | |
| 12 | PLTR | 1.01% | 105,785 | $19M | $182.42 | $5M | -2,000 | -1.9% | |
| 13 | QQQ | 1.00% | 32,085 | $19M | $598.51 | $2M | +801 | +2.6% | |
| 14 | GOOGL | 0.94% | 74,368 | $18M | $243.10 | $5M | +1,824 | +2.5% | |
| 15 | COST | 0.91% | 18,778 | $17M | $925.65 | -$953K | +257 | +1.4% | |
| 16 | XOM | 0.85% | 145,133 | $16M | $112.75 | $426K | -2,714 | -1.8% | |
| 17 | GOOG | 0.79% | 62,201 | $15M | $243.55 | $4M | +1,338 | +2.2% | |
| 18 | GRNB | 0.69% | 538,790 | $13M | $24.43 | $185K | +3,410 | +0.6% | |
| 19 | BIL | 0.67% | 140,902 | $13M | $91.75 | $2M | +21,014 | +17.5% | |
| 20 | CEF | 0.65% | 341,760 | $13M | $36.69 | $2M | +6,958 | +2.1% | |
| 21 | CSCO | 0.64% | 180,450 | $12M | $68.42 | $195K | +5,313 | +3.0% | |
| 22 | IBM | 0.64% | 43,563 | $12M | $282.16 | -$755K | -698 | -1.6% | |
| 23 | DSI | 0.62% | 94,410 | $12M | $125.95 | $930K | +51 | +0.1% | |
| 24 | AVGO | 0.61% | 35,342 | $12M | $329.91 | $2M | +1,578 | +4.7% | |
| 25 | VTI | 0.60% | 35,359 | $12M | $328.17 | $606K | -827 | -2.3% | |
| 26 | ORCL | 0.58% | 39,382 | $11M | $281.24 | $3M | +1,092 | +2.9% | |
| 27 | GLD | 0.57% | 31,005 | $11M | $355.47 | $2M | +347 | +1.1% | |
| 28 | CHGX | 0.57% | 401,587 | $11M | $27.30 | $430K | -2,527 | -0.6% | |
| 29 | VZ | 0.54% | 236,331 | $10M | $43.95 | $695K | +12,339 | +5.5% | |
| 30 | V | 0.53% | 29,735 | $10M | $341.38 | -$144K | +739 | +2.5% | |
| 31 | PEP | 0.53% | 72,118 | $10M | $140.44 | $2M | +11,329 | +18.6% | |
| 32 | BRK-B | 0.53% | 20,087 | $10M | $502.74 | $347K | +13 | +0.1% | |
| 33 | WMT | 0.52% | 96,575 | $10M | $103.06 | $572K | +634 | +0.7% | |
| 34 | VOO | 0.50% | 15,529 | $10M | $612.36 | $1M | +1,084 | +7.5% | |
| 35 | ITOT | 0.46% | 60,080 | $9M | $145.65 | $1M | +4,283 | +7.7% | |
| 36 | HD | 0.45% | 21,324 | $9M | $405.18 | $539K | -771 | -3.5% | |
| 37 | PTY | 0.44% | 589,938 | $9M | $14.44 | $196K | -8,394 | -1.4% | |
| 38 | NFLX | 0.44% | 7,061 | $8M | $1,198.92 | $354K | +1,004 | +16.6% | |
| 39 | BAC | 0.44% | 161,963 | $8M | $51.59 | $694K | +43 | +0.0% | |
| 40 | PG | 0.43% | 54,237 | $8M | $153.65 | -$169K | +870 | +1.6% | |
| 41 | JEPI | 0.43% | 144,583 | $8M | $57.10 | $643K | +10,672 | +8.0% | |
| 42 | AMD | 0.43% | 50,785 | $8M | $161.79 | $558K | -3,184 | -5.9% | |
| 43 | VGSR | 0.42% | 755,282 | $8M | $10.65 | $551K | +38,968 | +5.4% | |
| 44 | FV | 0.41% | 125,861 | $8M | $61.92 | $396K | +1,025 | +0.8% | |
| 45 | PHYS | 0.40% | 259,036 | $8M | $29.62 | $1M | +1,225 | +0.5% | |
| 46 | T | 0.39% | 261,817 | $7M | $28.24 | -$74K | +3,781 | +1.5% | |
| 47 | BEPC | 0.39% | 214,727 | $7M | $34.42 | $494K | +4,329 | +2.1% | |
| 48 | ABBV | 0.38% | 31,707 | $7M | $231.54 | $2M | +333 | +1.1% | |
| 49 | LLY | 0.38% | 9,616 | $7M | $762.97 | $223K | +491 | +5.4% | |
| 50 | GLW | 0.38% | 88,528 | $7M | $82.03 | $4M | +29,365 | +49.6% | |
| 51 | IVV | 0.38% | 10,833 | $7M | $669.27 | $669K | +234 | +2.2% | |
| 52 | GE | 0.37% | 23,806 | $7M | $300.82 | $1M | +744 | +3.2% | |
| 53 | PFE | 0.37% | 280,558 | $7M | $25.48 | $1M | +30,084 | +12.0% | |
| 54 | CVX | 0.37% | 45,934 | $7M | $155.29 | $354K | -1,410 | -3.0% | |
| 55 | HASI | 0.36% | 227,439 | $7M | $30.70 | $1M | +4,940 | +2.2% | |
| 56 | XLK | 0.36% | 24,369 | $7M | $281.86 | $860K | +641 | +2.7% | |
| 57 | OKLO | 0.35% | 59,663 | $7M | $111.63 | $4M | +6,350 | +11.9% | |
| 58 | IYW | 0.34% | 33,452 | $7M | $195.86 | $747K | -51 | -0.1% | |
| 59 | ED | 0.34% | 64,373 | $6M | $100.52 | $44K | +329 | +0.5% | |
| 60 | GRID | 0.34% | 42,785 | $6M | $151.08 | $580K | +458 | +1.1% | |
| 61 | VYM | 0.31% | 42,627 | $6M | $140.95 | $285K | -305 | -0.7% | |
| 62 | VIG | 0.30% | 26,696 | $6M | $215.79 | $231K | -323 | -1.2% | |
| 63 | ECCU | 0.28% | 816,964 | $5M | $6.61 | -$270K | +76,781 | +10.4% | |
| 64 | ISPY | 0.28% | 119,668 | $5M | $45.11 | -$312K | -14,916 | -11.1% | |
| 65 | MRK | 0.28% | 63,309 | $5M | $83.93 | $484K | +2,304 | +3.8% | |
| 66 | PM | 0.26% | 30,742 | $5M | $162.20 | -$371K | +1,329 | +4.5% | |
| 67 | SCHD | 0.26% | 181,461 | $5M | $27.30 | $381K | +8,903 | +5.2% | |
| 68 | MA | 0.25% | 8,598 | $5M | $568.79 | $127K | +122 | +1.4% | |
| 69 | KO | 0.25% | 72,801 | $5M | $66.32 | -$546K | -3,162 | -4.2% | |
| 70 | INTC | 0.25% | 142,898 | $5M | $33.55 | $2M | +21,216 | +17.4% | |
| 71 | UPS | 0.25% | 56,432 | $5M | $83.53 | -$256K | +7,196 | +14.6% | |
| 72 | BA | 0.24% | 21,782 | $5M | $215.83 | $396K | +1,234 | +6.0% | |
| 73 | UNH | 0.24% | 13,575 | $5M | $345.30 | $1M | +1,782 | +15.1% | |
| 74 | MO | 0.24% | 70,839 | $5M | $66.06 | $760K | +3,979 | +6.0% | |
| 75 | EPD | 0.24% | 149,556 | $5M | $31.27 | $550K | +16,483 | +12.4% | |
| 76 | AGG | 0.24% | 46,163 | $5M | $100.25 | -$242K | -2,928 | -6.0% | |
| 77 | MCD | 0.24% | 15,080 | $5M | $303.88 | $287K | +378 | +2.6% | |
| 78 | SGOV | 0.24% | 45,223 | $5M | $100.70 | $562K | +5,577 | +14.1% | |
| 79 | DIS | 0.24% | 39,758 | $5M | $114.50 | -$414K | -289 | -0.7% | |
| 80 | QQQM | 0.23% | 18,249 | $5M | $247.12 | $73K | -1,285 | -6.6% | |
| 81 | BX | 0.23% | 26,057 | $4M | $170.85 | $476K | -525 | -2.0% | |
| 82 | QYLD | 0.23% | 260,443 | $4M | $17.01 | $166K | +5,401 | +2.1% | |
| 83 | VUG | 0.23% | 9,176 | $4M | $479.63 | $571K | +439 | +5.0% | |
| 84 | AGNCZ | 0.23% | 447,197 | $4M | $9.79 | $2M | +196,233 | +78.2% | |
| 85 | GEV | 0.23% | 7,034 | $4M | $614.94 | $1M | +795 | +12.7% | |
| 86 | IEFA | 0.23% | 49,473 | $4M | $87.31 | $474K | +3,410 | +7.4% | |
| 87 | SPLV | 0.22% | 57,213 | $4M | $73.48 | -$200K | -3,267 | -5.4% | |
| 88 | UBER | 0.22% | 42,398 | $4M | $97.97 | $288K | +966 | +2.3% | |
| 89 | ESGV | 0.22% | 35,069 | $4M | $118.44 | $435K | +1,151 | +3.4% | |
| 90 | SOXX | 0.21% | 15,093 | $4M | $271.11 | $403K | -363 | -2.4% | |
| 91 | JEPQ | 0.21% | 69,813 | $4M | $57.52 | $625K | +7,491 | +12.0% | |
| 92 | SMH | 0.21% | 12,255 | $4M | $326.37 | $529K | -188 | -1.5% | |
| 93 | NUDM | 0.21% | 105,619 | $4M | $37.62 | $269K | +1,232 | +1.2% | |
| 94 | QQQH | 0.21% | 72,849 | $4M | $54.40 | $211K | +1,213 | +1.7% | |
| 95 | TSM | 0.20% | 14,047 | $4M | $279.30 | $1M | +1,587 | +12.7% | |
| 96 | ET | 0.20% | 227,575 | $4M | $17.16 | -$76K | +7,979 | +3.6% | |
| 97 | DUK | 0.20% | 31,093 | $4M | $123.75 | $103K | -638 | -2.0% | |
| 98 | XLU | 0.20% | 43,059 | $4M | $87.21 | $277K | +470 | +1.1% | |
| 99 | PANW | 0.19% | 18,267 | $4M | $203.62 | $222K | +1,178 | +6.9% | |
| 100 | VCSH | 0.19% | 46,265 | $4M | $79.93 | $80K | +754 | +1.7% |