Asset Manager
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PFG Investments, LLC
125 FROEHLICH FARM BLVD, WOODBURY, NY 11797 • 6318455100
Market Value
$2.1B
+10.3%
Holdings
1,206
+65
New Purchases
123
Added To
551
Closed
79
Reduced
403
Top 10 Concentration
25.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.25% | 0.19% | +2.06% | $48M |
| CLM | 1.18% | 0.02% | +1.17% | $25M |
| XLK | 1.16% | 0.36% | +0.80% | $25M |
| GOOGL | 1.29% | 0.94% | +0.35% | $27M |
| NUDM | 0.43% | 0.21% | +0.22% | $9M |
| GOOG | 0.98% | 0.79% | +0.19% | $21M |
| BRK-A | 0.21% | 0.04% | +0.17% | $5M |
| XLY | 0.19% | 0.02% | +0.17% | $4M |
| GRNB | 0.85% | 0.69% | +0.16% | $18M |
| SPY | 1.45% | 1.33% | +0.12% | $31M |
| LAND | 0.13% | 0.02% | +0.11% | $3M |
| QQQ | 1.09% | 1.00% | +0.09% | $23M |
| GLD | 0.66% | 0.57% | +0.09% | $14M |
| WTPI | 0.09% | 0.00% | +0.09% | $2M |
| SMA | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.93% | 3.38% | -0.45% | $62M |
| NVDA | 3.66% | 4.01% | -0.34% | $78M |
| OKLO | 0.02% | 0.35% | -0.33% | $345K |
| META | 1.38% | 1.69% | -0.31% | $29M |
| PDI | 1.22% | 1.46% | -0.25% | $26M |
| TSLA | 2.91% | 3.15% | -0.24% | $62M |
| IYW | 0.14% | 0.34% | -0.20% | $3M |
| BIL | 0.48% | 0.67% | -0.19% | $10M |
| ORCL | 0.39% | 0.58% | -0.19% | $8M |
| COST | 0.73% | 0.91% | -0.18% | $15M |
| EMNT | 0.92% | 1.10% | -0.17% | $19M |
| PLTR | 0.86% | 1.01% | -0.15% | $18M |
| D | 0.03% | 0.12% | -0.10% | $586K |
| HD | 0.36% | 0.45% | -0.09% | $8M |
| VRNA | 0.00% | 0.09% | -0.09% | $0 |
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 | 80 | $912M | 43.1% |
| Large Cap | 531 | $727M | 34.3% |
| Mid Cap | 255 | $229M | 10.8% |
| Small Cap | 227 | $173M | 8.2% |
| Micro Cap | 113 | $75M | 3.5% |
Portfolio Analytics
Avg Market Cap
$81.2B
Median Market Cap
$10.5B
Avg P/E
31.7
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
706
# ETFs / Funds
501
Top Holdings (1,206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.83% | 531,586 | $145M | $271.86 | $13M | +14,556 | +2.8% | |
| 2 | NVDA | 3.66% | 415,673 | $78M | $186.50 | $661K | +3,721 | +0.9% | |
| 3 | MSFT | 2.93% | 128,224 | $62M | $483.62 | -$3M | +3,189 | +2.5% | |
| 4 | TSLA | 2.91% | 136,981 | $62M | $449.72 | $1M | +968 | +0.7% | |
| 5 | JPST | 2.25% | 940,405 | $48M | $50.59 | $44M | +870,053 | +1236.7% | |
| 6 | AMZN | 1.88% | 172,424 | $40M | $230.82 | $5M | +13,847 | +8.7% | |
| 7 | SPY | 1.45% | 44,941 | $31M | $681.93 | $5M | +6,756 | +17.7% | |
| 8 | META | 1.38% | 44,341 | $29M | $660.10 | -$3M | +147 | +0.3% | |
| 9 | GOOGL | 1.29% | 87,030 | $27M | $313.00 | $9M | +12,662 | +17.0% | |
| 10 | PDI | 1.22% | 1,451,877 | $26M | $17.71 | -$2M | +36,772 | +2.6% | |
| 11 | CLM | 1.18% | 2,997,808 | $25M | $8.36 | $25M | +2,958,789 | +7582.9% | |
| 12 | XLK | 1.16% | 170,618 | $25M | $143.97 | $18M | +146,249 | +600.1% | |
| 13 | QQQ | 1.09% | 37,435 | $23M | $614.30 | $4M | +5,350 | +16.7% | |
| 14 | JPM | 1.04% | 68,149 | $22M | $322.22 | $657K | +615 | +0.9% | |
| 15 | JNJ | 1.01% | 103,344 | $21M | $206.95 | $2M | -2,247 | -2.1% | |
| 16 | GOOG | 0.98% | 66,165 | $21M | $313.80 | $6M | +3,964 | +6.4% | |
| 17 | EMNT | 0.92% | 197,765 | $19M | $98.58 | -$2M | -14,748 | -6.9% | |
| 18 | PLTR | 0.86% | 102,439 | $18M | $177.75 | -$1M | -3,346 | -3.2% | |
| 19 | GRNB | 0.85% | 737,234 | $18M | $24.34 | $5M | +198,444 | +36.8% | |
| 20 | XONA.DE | 0.82% | 143,895 | $17M | $120.34 | $953K | -1,238 | -0.8% | |
| 21 | COST | 0.73% | 17,902 | $15M | $862.33 | -$2M | -876 | -4.7% | |
| 22 | CEF | 0.71% | 330,265 | $15M | $45.80 | $3M | -11,495 | -3.4% | |
| 23 | GLD | 0.66% | 35,230 | $14M | $396.31 | $3M | +4,225 | +13.6% | |
| 24 | IBM | 0.61% | 43,698 | $13M | $296.21 | $652K | +135 | +0.3% | |
| 25 | CSCO | 0.60% | 165,015 | $13M | $77.03 | $365K | -15,435 | -8.6% | |
| 26 | WMT | 0.59% | 111,269 | $12M | $111.41 | $2M | +14,694 | +15.2% | |
| 27 | DSI | 0.57% | 93,481 | $12M | $128.83 | $152K | -929 | -1.0% | |
| 28 | BRK-B | 0.57% | 23,831 | $12M | $502.65 | $2M | +3,744 | +18.6% | |
| 29 | VTI | 0.56% | 35,622 | $12M | $335.27 | $339K | +263 | +0.7% | |
| 30 | AVGO | 0.56% | 34,125 | $12M | $346.10 | $151K | -1,217 | -3.4% | |
| 31 | CHGX | 0.55% | 424,416 | $12M | $27.19 | $574K | +22,829 | +5.7% | |
| 32 | V | 0.50% | 30,032 | $11M | $350.71 | $382K | +297 | +1.0% | |
| 33 | PEP | 0.49% | 72,316 | $10M | $143.52 | $251K | +198 | +0.3% | |
| 34 | VZ | 0.49% | 253,171 | $10M | $40.73 | -$75K | +16,840 | +7.1% | |
| 35 | BIL | 0.48% | 111,683 | $10M | $91.38 | -$3M | -29,219 | -20.7% | |
| 36 | VOO | 0.47% | 16,022 | $10M | $627.12 | $538K | +493 | +3.2% | |
| 37 | ITOT | 0.47% | 67,347 | $10M | $148.69 | $1M | +7,267 | +12.1% | |
| 38 | AMD | 0.45% | 44,599 | $10M | $214.16 | $1M | -6,186 | -12.2% | |
| 39 | VGSR | 0.45% | 911,440 | $9M | $10.40 | $1M | +156,158 | +20.7% | |
| 40 | LLY | 0.44% | 8,616 | $9M | $1,074.69 | $2M | -1,000 | -10.4% | |
| 41 | BAC | 0.43% | 165,250 | $9M | $55.00 | $733K | +3,287 | +2.0% | |
| 42 | NUDM | 0.43% | 250,845 | $9M | $36.21 | $5M | +145,226 | +137.5% | |
| 43 | PHYS | 0.40% | 258,864 | $9M | $33.02 | $875K | -172 | -0.1% | |
| 44 | ABBV | 0.39% | 36,224 | $8M | $228.49 | $935K | +4,517 | +14.2% | |
| 45 | ORCL | 0.39% | 42,198 | $8M | $194.91 | -$3M | +2,816 | +7.2% | |
| 46 | BEPC | 0.38% | 212,340 | $8M | $38.34 | $750K | -2,387 | -1.1% | |
| 47 | PTY | 0.38% | 630,874 | $8M | $12.90 | -$380K | +40,936 | +6.9% | |
| 48 | FV | 0.38% | 128,460 | $8M | $62.92 | $289K | +2,599 | +2.1% | |
| 49 | PG | 0.38% | 56,350 | $8M | $143.31 | -$258K | +2,113 | +3.9% | |
| 50 | JEPI | 0.37% | 137,884 | $8M | $57.24 | -$363K | -6,699 | -4.6% | |
| 51 | NFLX | 0.37% | 82,807 | $8M | $93.76 | -$702K | +75,746 | +1072.7% | |
| 52 | PFE | 0.37% | 310,770 | $8M | $24.90 | $590K | +30,212 | +10.8% | |
| 53 | HD | 0.36% | 21,900 | $8M | $344.11 | -$1M | +576 | +2.7% | |
| 54 | GRID | 0.35% | 48,334 | $7M | $153.02 | $932K | +5,549 | +13.0% | |
| 55 | IVV | 0.34% | 10,628 | $7M | $684.93 | $29K | -205 | -1.9% | |
| 56 | GE | 0.34% | 23,520 | $7M | $308.04 | $84K | -286 | -1.2% | |
| 57 | HASI | 0.33% | 223,929 | $7M | $31.43 | $56K | -3,510 | -1.5% | |
| 58 | CVX | 0.33% | 45,900 | $7M | $152.41 | -$138K | -34 | -0.1% | |
| 59 | GLW | 0.33% | 78,843 | $7M | $87.56 | -$358K | -9,685 | -10.9% | |
| 60 | MRK | 0.31% | 63,042 | $7M | $105.26 | $1M | -267 | -0.4% | |
| 61 | T | 0.31% | 259,871 | $6M | $24.84 | -$939K | -1,946 | -0.7% | |
| 62 | ISPY | 0.30% | 138,930 | $6M | $45.63 | $941K | +19,262 | +16.1% | |
| 63 | ED | 0.30% | 63,772 | $6M | $99.32 | -$137K | -601 | -0.9% | |
| 64 | VYM | 0.29% | 43,092 | $6M | $143.52 | $176K | +465 | +1.1% | |
| 65 | UPS | 0.29% | 61,271 | $6M | $99.19 | $1M | +4,839 | +8.6% | |
| 66 | INTC | 0.28% | 159,854 | $6M | $36.90 | $1M | +16,956 | +11.9% | |
| 67 | SGOV | 0.27% | 56,947 | $6M | $100.38 | $1M | +11,724 | +25.9% | |
| 68 | VIG | 0.26% | 25,487 | $6M | $219.78 | -$159K | -1,209 | -4.5% | |
| 69 | BA | 0.26% | 25,191 | $5M | $217.12 | $768K | +3,409 | +15.7% | |
| 70 | QYLD | 0.26% | 307,387 | $5M | $17.67 | $1M | +46,944 | +18.0% | |
| 71 | IEFA | 0.25% | 59,886 | $5M | $89.46 | $1M | +10,413 | +21.1% | |
| 72 | SCHD | 0.25% | 189,143 | $5M | $27.43 | $234K | +7,682 | +4.2% | |
| 73 | QQQM | 0.24% | 20,382 | $5M | $252.92 | $645K | +2,133 | +11.7% | |
| 74 | CAT | 0.24% | 8,700 | $5M | $572.86 | $2M | +2,031 | +30.4% | |
| 75 | KO | 0.24% | 71,282 | $5M | $69.91 | $155K | -1,519 | -2.1% | |
| 76 | MU | 0.23% | 17,327 | $5M | $285.42 | $2M | -3,118 | -15.2% | |
| 77 | PM | 0.23% | 30,668 | $5M | $160.40 | -$67K | -74 | -0.2% | |
| 78 | MA | 0.23% | 8,592 | $5M | $570.89 | $15K | -6 | -0.1% | |
| 79 | ECC | 0.23% | 839,463 | $5M | $5.76 | -$565K | +22,499 | +2.8% | |
| 80 | AGG | 0.23% | 48,015 | $5M | $99.88 | $168K | +1,852 | +4.0% | |
| 81 | EPD | 0.22% | 147,046 | $5M | $32.06 | $38K | -2,510 | -1.7% | |
| 82 | GEV | 0.22% | 7,209 | $5M | $653.60 | $386K | +175 | +2.5% | |
| 83 | MCD | 0.22% | 15,315 | $5M | $305.62 | $98K | +235 | +1.6% | |
| 84 | BRK-A | 0.21% | 6 | $5M | $754,800.00 | $4M | +5 | +500.0% | |
| 85 | ESGV | 0.21% | 36,896 | $4M | $120.96 | $309K | +1,827 | +5.2% | |
| 86 | DIS | 0.21% | 39,142 | $4M | $113.77 | -$99K | -616 | -1.6% | |
| 87 | MO | 0.21% | 77,098 | $4M | $57.66 | -$234K | +6,259 | +8.8% | |
| 88 | VUG | 0.21% | 9,086 | $4M | $487.88 | $32K | -90 | -1.0% | |
| 89 | JEPQ | 0.20% | 74,492 | $4M | $58.12 | $314K | +4,679 | +6.7% | |
| 90 | VGT | 0.20% | 5,621 | $4M | $753.80 | $2M | +2,508 | +80.6% | |
| 91 | AIQ | 0.20% | 82,163 | $4M | $50.86 | $2M | +38,292 | +87.3% | |
| 92 | SPLV | 0.20% | 57,788 | $4M | $71.42 | -$77K | +575 | +1.0% | |
| 93 | TSM | 0.19% | 13,275 | $4M | $303.89 | $111K | -772 | -5.5% | |
| 94 | QQQH | 0.19% | 74,219 | $4M | $54.30 | $67K | +1,370 | +1.9% | |
| 95 | BX | 0.19% | 25,932 | $4M | $154.14 | -$455K | -125 | -0.5% | |
| 96 | XLY | 0.19% | 33,371 | $4M | $119.41 | $4M | +31,848 | +2091.1% | |
| 97 | ET | 0.19% | 241,634 | $4M | $16.49 | $79K | +14,059 | +6.2% | |
| 98 | QQQI | 0.19% | 73,781 | $4M | $53.86 | $614K | +11,785 | +19.0% | |
| 99 | QCOM | 0.19% | 23,220 | $4M | $171.05 | $452K | +2,062 | +9.8% | |
| 100 | SLV | 0.19% | 61,184 | $4M | $64.42 | $2M | +14,683 | +31.6% |