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Portfolio (Quarterly) Guide ↗

PFG Investments, LLC

· CIK 0001973224
13F Portfolio $2.1B AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1150 New
Page 29 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 FBND FIDELITY MERRIMACK STR TR 11,251.0 $518K 0.02% NEW $46.04 -2.2%
562 OMAH TIDAL TRUST III 27,572.0 $517K 0.02% NEW $18.74 +1.4%
563 PRIM PRIMORIS SVCS CORP Industrials 4,157.0 $516K 0.02% NEW $124.13 -13.2%
564 EIX EDISON INTL Utilities 8,574.0 $515K 0.02% NEW $60.02 +14.2%
565 OMF ONEMAIN HLDGS INC Financial Services 7,586.0 $512K 0.02% NEW $67.55 -21.7%
566 VEU VANGUARD INTL EQUITY INDEX F 6,933.0 $510K 0.02% NEW $73.56 +9.6%
567 IMCB ISHARES TR 6,154.0 $509K 0.02% NEW $82.73 +7.7%
568 HAL HALLIBURTON CO Energy 17,932.0 $507K 0.02% NEW $28.26 +51.6%
569 NULV NUSHARES ETF TR 11,224.0 $506K 0.02% NEW $45.05 +10.3%
570 EOG EOG RES INC Energy 4,810.0 $505K 0.02% NEW $105.01 +36.5%
571 HSY HERSHEY CO Consumer Defensive 2,761.0 $502K 0.02% NEW $181.97 +4.8%
572 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 7,424.0 $500K 0.02% NEW $67.39 +6.2%
573 HACK AMPLIFY ETF TR 6,203.0 $499K 0.02% NEW $80.37 +13.6%
574 RDVY FIRST TR EXCHANGE TRADED FD 7,153.0 $497K 0.02% NEW $69.47 +5.5%
575 DON WISDOMTREE TR 9,582.0 $494K 0.02% NEW $51.60 +4.6%
576 KRBN KRANESHARES TRUST 13,902.0 $492K 0.02% NEW $35.40 -10.9%
577 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 36,955.0 $491K 0.02% NEW $13.28 -22.6%
578 VRP INVESCO EXCH TRADED FD TR II 20,078.0 $489K 0.02% NEW $24.33 -0.7%
579 QTWO Q2 HLDGS INC Technology 6,757.0 $488K 0.02% NEW $72.16 -35.4%
580 MTB M & T BK CORP Financial Services 2,417.0 $487K 0.02% NEW $201.52 +1.0%
Page 29 of 58  ·  1,150 positions

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 30.2%
Financial Services 22.7%
Consumer Cyclical 9.9%
Communication Services 7.8%
Healthcare 6.6%
Industrials 5.8%
Consumer Defensive 5.2%
Energy 4.5%
Utilities 3.6%
Real Estate 2.3%