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Portfolio (Quarterly) Guide ↗

PFG Investments, LLC

· CIK 0001973224
13F Portfolio $2.1B AUM 1,191 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 131 New 502 Added 393 Reduced 90 Exited
Page 23 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 COIN COINBASE GLOBAL INC Financial Services 4,383.0 $765K 0.04% +3K +161.8% $174.61 +8.5%
442 PFFA ETFIS SER TR I 37,299.0 $759K 0.04% -512.0 -1.4% $20.36 +5.7%
443 ARI APOLLO COML REAL ESTATE FIN Real Estate 71,830.0 $759K 0.04% +589.0 +0.8% $10.56 +3.2%
444 NGEN NERVGEN PHARMA CORP Healthcare 201,000.0 $758K 0.04% NEW $3.77 -5.3%
445 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 28,375.0 $757K 0.04% +2K +9.4% $26.67 +11.9%
446 GSIE GOLDMAN SACHS ETF TR 17,510.0 $755K 0.04% -2K -9.6% $43.13 +4.8%
447 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 12,132.0 $754K 0.04% +2K +22.7% $62.17 -2.8%
448 ROP ROPER TECHNOLOGIES INC Industrials 2,126.0 $752K 0.04% +187.0 +9.6% $353.90 -9.3%
449 BR BROADRIDGE FINL SOLUTIONS IN Technology 4,587.0 $745K 0.04% +345.0 +8.1% $162.48 -7.3%
450 VGIT VANGUARD SCOTTSDALE FDS 12,509.0 $745K 0.04% +6K +85.6% $59.55 -1.6%
451 DGRO ISHARES TR 10,578.0 $742K 0.04% $70.18 +5.1%
452 SECT NORTHERN LTS FD TR IV 12,226.0 $738K 0.03% -471.0 -3.7% $60.39 +13.6%
453 VST VISTRA CORP Utilities 4,888.0 $735K 0.03% +3K +209.8% $150.32 -7.1%
454 EOG EOG RES INC Energy 5,037.0 $728K 0.03% +227.0 +4.7% $144.57 -3.0%
455 FS SPECIALTY LENDING FD 58,125.0 $727K 0.03% -22K -27.5% $12.51
456 VOE VANGUARD INDEX FDS 3,938.0 $726K 0.03% +343.0 +9.5% $184.28 +4.1%
457 FPF FIRST TR INTER DURATN PFD & Financial Services 41,112.0 $725K 0.03% +1K +2.7% $17.63 +1.5%
458 PBA PEMBINA PIPELINE CORP Energy 16,169.0 $724K 0.03% $44.76 +9.4%
459 YYY AMPLIFY ETF TR 65,527.0 $723K 0.03% +54K +491.1% $11.03 +3.5%
460 KRMN KARMAN HLDGS INC Industrials 9,025.0 $722K 0.03% NEW $80.05 -21.6%
Page 23 of 60  ·  1,191 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 28.3%
Financial Services 22.2%
Consumer Cyclical 9.0%
Communication Services 7.4%
Healthcare 6.8%
Industrials 6.3%
Energy 5.8%
Consumer Defensive 5.7%
Utilities 4.2%
Real Estate 2.5%