Portfolio (Quarterly)
Guide ↗
PFG Private Wealth Management, LLC
· CIK 0001799957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 29,467 | $14.1M | 6.30% | SOLD |
| 2 | VTV | VANGUARD INDEX FDS | — | 58,839 | $11.0M | 4.89% | SOLD |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 80,431 | $8.0M | 3.57% | SOLD |
| 4 | PTRB | PGIM ETF TR | — | 182,656 | $7.7M | 3.44% | SOLD |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 94,431 | $7.2M | 3.22% | SOLD |
| 6 | SLYG | SPDR SERIES TRUST | — | 75,524 | $7.1M | 3.18% | SOLD |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 150,851 | $5.8M | 2.60% | SOLD |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 178,813 | $5.6M | 2.51% | SOLD |
| 9 | VXUS | VANGUARD STAR FDS | — | 70,948 | $5.2M | 2.32% | SOLD |
| 10 | VPLS | VANGUARD MALVERN FDS | — | 62,410 | $4.9M | 2.19% | SOLD |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 113,897 | $4.9M | 2.17% | SOLD |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 44,158 | $4.8M | 2.14% | SOLD |
| 13 | QUS | SPDR SERIES TRUST | — | 27,711 | $4.7M | 2.12% | SOLD |
| 14 | SPTL | SPDR SERIES TRUST | — | 166,195 | $4.5M | 2.00% | SOLD |
| 15 | DFIS | DIMENSIONAL ETF TRUST | — | 140,565 | $4.4M | 1.98% | SOLD |
| 16 | DFAR | DIMENSIONAL ETF TRUST | — | 174,724 | $4.2M | 1.86% | SOLD |
| 17 | VBR | VANGUARD INDEX FDS | — | 17,501 | $3.7M | 1.63% | SOLD |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 76,589 | $3.6M | 1.60% | SOLD |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,214 | $3.2M | 1.41% | SOLD |
| 20 | MINT | PIMCO ETF TR | — | 30,979 | $3.1M | 1.39% | SOLD |
Sector Allocation
Technology
42.2%
Financial Services
13.5%
Communication Services
12.3%
Consumer Cyclical
7.8%
Industrials
6.5%
Healthcare
6.0%
Consumer Defensive
4.4%
Energy
2.8%
Basic Materials
2.2%
Utilities
1.3%