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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 36 of 58  ·  1,150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 CARR CARRIER GLOBAL CORPORATION Industrials 7,044.0 $372K 0.02% NEW $52.84 +16.3%
702 A AGILENT TECHNOLOGIES INC Healthcare 2,733.0 $372K 0.02% NEW $136.09 -18.8%
703 KBWB INVESCO EXCH TRADED FD TR II 4,402.0 $371K 0.02% NEW $84.29 -0.8%
704 IGIB ISHARES TR 6,872.0 $370K 0.02% NEW $53.88 -2.6%
705 WYNN WYNN RESORTS LTD Consumer Cyclical 3,077.0 $370K 0.02% NEW $120.33 -20.6%
706 APD AIR PRODS & CHEMS INC Basic Materials 1,497.0 $370K 0.02% NEW $246.94 +18.2%
707 JEF JEFFERIES FINL GROUP INC Financial Services 5,962.0 $369K 0.02% NEW $61.97 -15.7%
708 FSCS FIRST TR EXCHANGE TRADED FD 10,307.0 $369K 0.02% NEW $35.77 -1.7%
709 FLAGSTAR BANK NATIONAL ASSOC 29,256.0 $368K 0.02% NEW $12.59
710 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 29,237.0 $368K 0.02% NEW $12.58 -3.8%
711 PCN PIMCO CORPORATE & INCM STRG Financial Services 28,782.0 $367K 0.02% NEW $12.76 -9.3%
712 TREX TREX CO INC Industrials 10,464.0 $367K 0.02% NEW $35.08 +8.8%
713 ATO ATMOS ENERGY CORP Utilities 2,186.0 $366K 0.02% NEW $167.60 +6.0%
714 SCHF SCHWAB STRATEGIC TR 15,184.0 $365K 0.02% NEW $24.04 +11.0%
715 EBAY EBAY INC. Consumer Cyclical 4,178.0 $364K 0.02% NEW $87.11 +31.4%
716 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,172.0 $364K 0.02% NEW $310.19 +15.8%
717 DBC INVESCO DB COMMDY INDX TRCK Financial Services 16,224.0 $363K 0.02% NEW $22.36 +41.4%
718 FAN FIRST TR EXCHANGE-TRADED FD 17,652.0 $361K 0.02% NEW $20.47 +25.1%
719 SFM SPROUTS FMRS MKT INC Consumer Defensive 4,533.0 $361K 0.02% NEW $79.67 +10.9%
720 VFLO VICTORY PORTFOLIOS II 9,156.0 $361K 0.02% NEW $39.38 +8.1%
Page 36 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%