Asset Manager
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PFG Investments, LLC
125 FROEHLICH FARM BLVD, WOODBURY, NY 11797 • 6318455100
Market Value
$2.1B
+1.2%
Holdings
1,251
+45
New Purchases
124
Added To
571
Closed
81
Reduced
417
Top 10 Concentration
23.5%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.13% | 0.82% | +0.31% | $24M |
| IWY | 0.23% | 0.00% | +0.23% | $5M |
| CLM | 1.40% | 1.18% | +0.22% | $30M |
| JNJ | 1.20% | 1.01% | +0.19% | $26M |
| GLW | 0.48% | 0.33% | +0.16% | $10M |
| SGOV | 0.43% | 0.27% | +0.16% | $9M |
| CVX | 0.47% | 0.33% | +0.14% | $10M |
| CRWV | 0.24% | 0.13% | +0.11% | $5M |
| GM | 0.15% | 0.04% | +0.11% | $3M |
| XLK | 1.26% | 1.16% | +0.10% | $27M |
| VOO | 0.58% | 0.47% | +0.10% | $12M |
| COST | 0.83% | 0.73% | +0.10% | $18M |
| BIL | 0.57% | 0.48% | +0.09% | $12M |
| D | 0.11% | 0.03% | +0.08% | $2M |
| QQQI | 0.26% | 0.19% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.32% | 2.93% | -0.61% | $50M |
| AAPL | 6.25% | 6.83% | -0.58% | $134M |
| TSLA | 2.38% | 2.91% | -0.53% | $51M |
| NVDA | 3.42% | 3.66% | -0.24% | $73M |
| META | 1.15% | 1.38% | -0.23% | $25M |
| SPHQ | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 1.72% | 1.88% | -0.16% | $37M |
| FV | 0.25% | 0.38% | -0.14% | $5M |
| IVV | 0.22% | 0.34% | -0.13% | $5M |
| IBM | 0.49% | 0.61% | -0.13% | $10M |
| ECC | 0.11% | 0.23% | -0.11% | $2M |
| AIQ | 0.09% | 0.20% | -0.11% | $2M |
| VGT | 0.10% | 0.20% | -0.10% | $2M |
| BAC | 0.33% | 0.43% | -0.10% | $7M |
| PLTR | 0.76% | 0.86% | -0.10% | $16M |
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 | 82 | $875M | 40.9% |
| Large Cap | 544 | $775M | 36.2% |
| Mid Cap | 263 | $225M | 10.5% |
| Small Cap | 247 | $184M | 8.6% |
| Micro Cap | 115 | $82M | 3.8% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$10.0B
Avg P/E
30.9
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
719
# ETFs / Funds
533
Top Holdings (1,251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.25% | 527,569 | $134M | $253.79 | -$11M | -4,017 | -0.8% | |
| 2 | NVDA | 3.42% | 420,083 | $73M | $174.40 | -$4M | +4,410 | +1.1% | |
| 3 | TSLA | 2.38% | 137,036 | $51M | $371.75 | -$11M | +55 | +0.0% | |
| 4 | MSFT | 2.32% | 134,176 | $50M | $370.17 | -$12M | +5,952 | +4.6% | |
| 5 | JPST | 2.18% | 920,333 | $47M | $50.61 | -$997K | -20,072 | -2.1% | |
| 6 | AMZN | 1.72% | 176,888 | $37M | $208.27 | -$3M | +4,464 | +2.6% | |
| 7 | CLM | 1.40% | 4,123,031 | $30M | $7.28 | $5M | +1,125,223 | +37.5% | |
| 8 | SPY | 1.38% | 45,452 | $30M | $650.34 | -$1M | +511 | +1.1% | |
| 9 | XLK | 1.26% | 203,740 | $27M | $132.90 | $3M | +33,122 | +19.4% | |
| 10 | PDI | 1.22% | 1,525,235 | $26M | $17.11 | $384K | +73,358 | +5.0% | |
| 11 | GOOGL | 1.20% | 89,299 | $26M | $287.56 | -$2M | +2,269 | +2.6% | |
| 12 | JNJ | 1.20% | 104,974 | $26M | $244.44 | $4M | +1,630 | +1.6% | |
| 13 | META | 1.15% | 42,972 | $25M | $572.12 | -$5M | -1,369 | -3.1% | |
| 14 | XONA.DE | 1.13% | 142,832 | $24M | $169.66 | $7M | -1,063 | -0.7% | |
| 15 | QQQ | 1.05% | 38,993 | $23M | $577.18 | -$491K | +1,558 | +4.2% | |
| 16 | JPM | 0.97% | 70,901 | $21M | $294.16 | -$1M | +2,752 | +4.0% | |
| 17 | EMNT | 0.93% | 201,752 | $20M | $98.93 | $464K | +3,987 | +2.0% | |
| 18 | GOOG | 0.89% | 66,041 | $19M | $286.86 | -$2M | -124 | -0.2% | |
| 19 | COST | 0.83% | 17,818 | $18M | $996.42 | $2M | -84 | -0.5% | |
| 20 | GRNB | 0.81% | 724,904 | $17M | $23.96 | -$573K | -12,330 | -1.7% | |
| 21 | PLTR | 0.76% | 111,269 | $16M | $146.28 | -$2M | +8,830 | +8.6% | |
| 22 | CEF | 0.72% | 320,817 | $15M | $47.72 | $183K | -9,448 | -2.9% | |
| 23 | GLD | 0.68% | 34,065 | $15M | $430.29 | $696K | -1,165 | -3.3% | |
| 24 | CSCO | 0.62% | 171,228 | $13M | $77.59 | $574K | +6,213 | +3.8% | |
| 25 | WMT | 0.60% | 104,020 | $13M | $124.28 | $531K | -7,249 | -6.5% | |
| 26 | VOO | 0.58% | 20,735 | $12M | $597.55 | $2M | +4,713 | +29.4% | |
| 27 | BIL | 0.57% | 133,734 | $12M | $91.64 | $2M | +22,051 | +19.7% | |
| 28 | BRK-B | 0.55% | 24,611 | $12M | $479.20 | -$185K | +780 | +3.3% | |
| 29 | DSI | 0.54% | 95,999 | $12M | $121.19 | -$409K | +2,518 | +2.7% | |
| 30 | CHGX | 0.53% | 425,708 | $11M | $26.82 | -$122K | +1,292 | +0.3% | |
| 31 | VZ | 0.53% | 226,299 | $11M | $50.20 | $1M | -26,872 | -10.6% | |
| 32 | AVGO | 0.50% | 34,710 | $11M | $309.51 | -$1M | +585 | +1.7% | |
| 33 | IBM | 0.49% | 42,862 | $10M | $242.39 | -$3M | -836 | -1.9% | |
| 34 | AMD | 0.48% | 50,988 | $10M | $203.43 | $821K | +6,389 | +14.3% | |
| 35 | GLW | 0.48% | 76,256 | $10M | $135.97 | $3M | -2,587 | -3.3% | |
| 36 | VTI | 0.48% | 32,103 | $10M | $320.81 | -$2M | -3,519 | -9.9% | |
| 37 | ITOT | 0.48% | 71,698 | $10M | $142.43 | $198K | +4,351 | +6.5% | |
| 38 | CVX | 0.47% | 48,650 | $10M | $206.90 | $3M | +2,750 | +6.0% | |
| 39 | PEP | 0.46% | 63,346 | $10M | $155.29 | -$542K | -8,970 | -12.4% | |
| 40 | VGSR | 0.44% | 919,239 | $9M | $10.33 | $17K | +7,799 | +0.9% | |
| 41 | SGOV | 0.43% | 90,651 | $9M | $100.66 | $3M | +33,704 | +59.2% | |
| 42 | PG | 0.42% | 62,213 | $9M | $144.44 | $911K | +5,863 | +10.4% | |
| 43 | NUDM | 0.42% | 246,696 | $9M | $36.11 | -$175K | -4,149 | -1.6% | |
| 44 | LLY | 0.41% | 9,644 | $9M | $919.79 | -$389K | +1,028 | +11.9% | |
| 45 | V | 0.41% | 29,131 | $9M | $302.24 | -$2M | -901 | -3.0% | |
| 46 | PHYS | 0.41% | 245,609 | $9M | $35.44 | $157K | -13,255 | -5.1% | |
| 47 | NFLX | 0.40% | 88,412 | $9M | $96.15 | $737K | +5,605 | +6.8% | |
| 48 | BEPC | 0.39% | 211,311 | $8M | $39.83 | $275K | -1,029 | -0.5% | |
| 49 | PFE | 0.39% | 297,364 | $8M | $28.08 | $612K | -13,406 | -4.3% | |
| 50 | HASI | 0.38% | 223,623 | $8M | $36.75 | $1M | -306 | -0.1% | |
| 51 | GRID | 0.37% | 48,442 | $8M | $163.58 | $528K | +108 | +0.2% | |
| 52 | JEPI | 0.36% | 136,653 | $8M | $56.68 | -$147K | -1,231 | -0.9% | |
| 53 | ABBV | 0.36% | 35,507 | $8M | $217.49 | -$554K | -717 | -2.0% | |
| 54 | PTY | 0.35% | 627,325 | $8M | $12.06 | -$573K | -3,549 | -0.6% | |
| 55 | MRK | 0.35% | 61,979 | $7M | $120.29 | $820K | -1,063 | -1.7% | |
| 56 | T | 0.35% | 256,975 | $7M | $28.99 | $995K | -2,896 | -1.1% | |
| 57 | ED | 0.35% | 65,577 | $7M | $113.18 | $1M | +1,805 | +2.8% | |
| 58 | HD | 0.33% | 21,799 | $7M | $328.90 | -$366K | -101 | -0.5% | |
| 59 | ORCL | 0.33% | 48,236 | $7M | $147.11 | -$1M | +6,038 | +14.3% | |
| 60 | BAC | 0.33% | 144,528 | $7M | $48.75 | -$2M | -20,722 | -12.5% | |
| 61 | CAT | 0.30% | 9,212 | $7M | $708.42 | $2M | +512 | +5.9% | |
| 62 | GE | 0.30% | 22,536 | $6M | $283.77 | -$850K | -984 | -4.2% | |
| 63 | SCHD | 0.30% | 207,130 | $6M | $30.68 | $1M | +17,987 | +9.5% | |
| 64 | GEV | 0.29% | 7,185 | $6M | $872.93 | $2M | -24 | -0.3% | |
| 65 | VYM | 0.29% | 41,489 | $6M | $148.10 | -$40K | -1,603 | -3.7% | |
| 66 | INTC | 0.28% | 137,621 | $6M | $44.13 | $175K | -22,233 | -13.9% | |
| 67 | UPS | 0.28% | 61,537 | $6M | $98.38 | -$23K | +266 | +0.4% | |
| 68 | ISPY | 0.26% | 130,177 | $6M | $43.35 | -$696K | -8,753 | -6.3% | |
| 69 | EPD | 0.26% | 148,606 | $6M | $37.84 | $909K | +1,560 | +1.1% | |
| 70 | QQQI | 0.26% | 112,925 | $6M | $49.69 | $2M | +39,144 | +53.0% | |
| 71 | MU | 0.26% | 16,465 | $6M | $337.85 | $617K | -862 | -5.0% | |
| 72 | IEFA | 0.26% | 61,186 | $6M | $90.53 | $182K | +1,300 | +2.2% | |
| 73 | QYLD | 0.25% | 315,898 | $5M | $17.15 | -$14K | +8,511 | +2.8% | |
| 74 | KO | 0.25% | 71,057 | $5M | $76.05 | $421K | -225 | -0.3% | |
| 75 | VIG | 0.25% | 24,847 | $5M | $215.06 | -$258K | -640 | -2.5% | |
| 76 | FV | 0.25% | 86,943 | $5M | $60.44 | -$3M | -41,517 | -32.3% | |
| 77 | CRWV | 0.24% | 67,277 | $5M | $77.47 | $2M | +28,553 | +73.7% | |
| 78 | BA | 0.24% | 25,942 | $5M | $199.03 | -$306K | +751 | +3.0% | |
| 79 | PM | 0.24% | 30,941 | $5M | $165.34 | $197K | +273 | +0.9% | |
| 80 | MCD | 0.23% | 15,851 | $5M | $310.79 | $246K | +536 | +3.5% | |
| 81 | IWY | 0.23% | 19,680 | $5M | $248.83 | — | +19,680 | — | NEW |
| 82 | AGG | 0.22% | 48,198 | $5M | $99.27 | -$11K | +183 | +0.4% | |
| 83 | IVV | 0.22% | 7,107 | $5M | $653.20 | -$3M | -3,521 | -33.1% | |
| 84 | ET | 0.22% | 238,567 | $5M | $19.30 | $620K | -3,067 | -1.3% | |
| 85 | TSM | 0.21% | 13,582 | $5M | $337.95 | $556K | +307 | +2.3% | |
| 86 | QQQM | 0.21% | 19,157 | $5M | $237.62 | -$603K | -1,225 | -6.0% | |
| 87 | NEE | 0.21% | 48,698 | $5M | $92.88 | $669K | +693 | +1.4% | |
| 88 | MO | 0.21% | 67,989 | $4M | $65.99 | $41K | -9,109 | -11.8% | |
| 89 | VUG | 0.20% | 10,033 | $4M | $436.80 | -$50K | +947 | +10.4% | |
| 90 | ICLN | 0.20% | 239,575 | $4M | $18.29 | $485K | +2,383 | +1.0% | |
| 91 | BRK-A | 0.20% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 92 | MA | 0.20% | 8,508 | $4M | $499.69 | -$654K | -84 | -1.0% | |
| 93 | XLY | 0.20% | 38,367 | $4M | $108.98 | $196K | +4,996 | +15.0% | |
| 94 | VCSH | 0.19% | 52,530 | $4M | $79.27 | $306K | +4,139 | +8.6% | |
| 95 | ESGV | 0.19% | 36,984 | $4M | $112.27 | -$311K | +88 | +0.2% | |
| 96 | RTX | 0.19% | 21,133 | $4M | $192.90 | $157K | -238 | -1.1% | |
| 97 | XLU | 0.19% | 88,232 | $4M | $45.89 | $277K | -114 | -0.1% | |
| 98 | JEPQ | 0.19% | 72,892 | $4M | $55.52 | -$283K | -1,600 | -2.1% | |
| 99 | DUK | 0.19% | 30,859 | $4M | $130.94 | $487K | +538 | +1.8% | |
| 100 | AEP | 0.19% | 30,220 | $4M | $131.08 | $629K | +1,320 | +4.6% |