Portfolio (Quarterly) Guide ↗

PFG Advisors

· CIK 0001694435

13F Portfolio $2.1B AUM 767 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 64 New 227 Added 442 Reduced 109 Exited

Page 3 of 4 · 64 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	1,680.0	$272K	0.01%	NEW	—	$161.96	-6.5%
42	—	BLUEROCK PVT REAL ESTATE FD	—	18,036.0	$271K	0.01%	NEW	—	$15.00	—
43	KRE	SPDR SERIES TRUST	—	4,171.0	$270K	0.01%	NEW	—	$64.81	+7.9%
44	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	2,537.0	$263K	0.01%	NEW	—	$103.67	-23.2%
45	LOGI	LOGITECH INTL S A	Technology	2,620.0	$263K	0.01%	NEW	—	$100.22	+3.1%
46	—	UNILEVER PLC	—	3,878.0	$254K	0.01%	NEW	—	$65.40	—
47	HYS	PIMCO ETF TR	—	2,655.0	$252K	0.01%	NEW	—	$94.82	-5.2%
48	IGF	ISHARES TR	—	4,063.0	$249K	0.01%	NEW	—	$61.37	-0.1%
49	—	INNOVATOR ETFS TRUST	—	8,680.0	$249K	0.01%	NEW	—	$28.70	—
50	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	8,946.0	$244K	0.01%	NEW	—	$27.26	+7.3%
51	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	1,528.0	$240K	0.01%	NEW	—	$156.83	+13.6%
52	KBWY	INVESCO EXCH TRADED FD TR II	—	15,367.0	$237K	0.01%	NEW	—	$15.43	+6.8%
53	CGIB	CAPITAL GRP FIXED INCM ETF T	—	9,333.0	$237K	0.01%	NEW	—	$25.36	-1.6%
54	MAYW	AIM ETF PRODUCTS TRUST	—	6,907.0	$232K	0.01%	NEW	—	$33.55	+5.8%
55	RSG	REPUBLIC SVCS INC	Industrials	1,085.0	$230K	0.01%	NEW	—	$211.93	-2.3%
56	AAAU	GOLDMAN SACHS PHYSICAL GOLD	Financial Services	5,387.0	$229K	0.01%	NEW	—	$42.55	-3.3%
57	QQMG	INVESCO EXCH TRADED FD TR II	—	5,380.0	$228K	0.01%	NEW	—	$42.38	+22.7%
58	RBRK	RUBRIK INC.	Technology	2,981.0	$228K	0.01%	NEW	—	$76.48	+50.9%
59	VUSB	VANGUARD BD INDEX FDS	—	4,487.0	$224K	0.01%	NEW	—	$49.85	-0.9%
60	HYMB	SPDR SERIES TRUST	—	8,815.0	$220K	0.01%	NEW	—	$24.94	-6.1%

Page 3 of 4 · 64 positions

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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 31.1%

Financial Services 25.8%

Industrials 14.6%

Healthcare 7.5%

Consumer Cyclical 5.9%

Consumer Defensive 5.0%

Communication Services 4.2%

Energy 3.0%

Utilities 1.6%

Basic Materials 0.7%