Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 452,727.0 | $36.3M | 1.76% | +95K | +26.5% | $80.22 | +8.4% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 443,364.0 | $20.4M | 0.99% | +20K | +4.8% | $46.04 | -1.8% |
| 3 | IVV | ISHARES TR | — | 27,391.0 | $18.8M | 0.91% | +4K | +15.8% | $684.93 | +8.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 241,743.0 | $17.9M | 0.87% | +4K | +1.9% | $74.07 | -1.9% |
| 5 | IUSB | ISHARES TR | — | 374,210.0 | $17.4M | 0.84% | +56K | +17.6% | $46.54 | -1.8% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 212,680.0 | $15.8M | 0.77% | +16K | +8.0% | $74.17 | +8.1% |
| 7 | IEF | ISHARES TR | — | 162,138.0 | $15.6M | 0.76% | +4K | +2.4% | $96.16 | -2.8% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | — | 258,331.0 | $15.3M | 0.74% | +49K | +23.5% | $59.28 | +7.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 22,238.0 | $14.7M | 0.71% | +12K | +118.9% | $660.10 | -6.9% |
| 10 | SPHB | INVESCO EXCH TRADED FD TR II | — | 117,266.0 | $13.7M | 0.67% | +24K | +25.9% | $116.97 | +15.9% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 391,406.0 | $12.8M | 0.62% | +69K | +21.5% | $32.62 | +4.8% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 293,881.0 | $12.5M | 0.61% | +140K | +91.2% | $42.69 | +2.9% |
| 13 | REMX | VANECK ETF TRUST | — | 169,654.0 | $12.5M | 0.61% | +2K | +1.5% | $73.92 | +28.1% |
| 14 | AGG | ISHARES TR | — | 117,628.0 | $11.7M | 0.57% | +5K | +4.2% | $99.88 | -1.9% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 231,691.0 | $11.7M | 0.57% | +10K | +4.4% | $50.58 | +0.1% |
| 16 | BIL | SPDR SERIES TRUST | — | 114,810.0 | $10.5M | 0.51% | +6K | +5.1% | $91.38 | +0.2% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 381,661.0 | $10.3M | 0.50% | +37K | +10.6% | $26.91 | +7.9% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 202,338.0 | $10.2M | 0.49% | +3K | +1.4% | $50.29 | -0.9% |
| 19 | EUAD | SPINNAKER ETF SERIES | — | 237,462.0 | $10.0M | 0.49% | +37K | +18.6% | $42.13 | -8.6% |
| 20 | GSLC | GOLDMAN SACHS ETF TR | — | 71,054.0 | $9.4M | 0.46% | +1K | +1.9% | $132.37 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
25.2%
Industrials
14.3%
Healthcare
7.4%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
4.9%
Energy
2.9%
Utilities
1.6%
Basic Materials
0.7%