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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 30 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 DD DUPONT DE NEMOURS INC Basic Materials 11,499.0 $527K 0.03% +696.0 +6.4% $45.80 +2.9%
582 MTBA SIMPLIFY EXCHANGE TRADED FUN 10,644.0 $526K 0.03% +123.0 +1.2% $49.46 -1.4%
583 DDOG DATADOG INC Technology 4,439.0 $524K 0.02% NEW $118.05 +84.0%
584 CGGR CAPITAL GROUP GROWTH ETF 13,010.0 $523K 0.02% -7K -34.1% $40.19 +12.7%
585 SCHM SCHWAB STRATEGIC TR 16,873.0 $522K 0.02% -4K -18.8% $30.96 +8.8%
586 IYT ISHARES TR 6,996.0 $522K 0.02% +2K +36.4% $74.60 +7.5%
587 CHTR CHARTER COMMUNICATIONS INC Communication Services 2,404.0 $519K 0.02% +481.0 +25.0% $215.92 -33.7%
588 SPRX LISTED FDS TR 14,575.0 $519K 0.02% +4K +33.0% $35.60 +34.3%
589 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,500.0 $518K 0.02% +189.0 +14.4% $345.04 -11.4%
590 FXA INVESCO CURRENCYSHARES AUSTR Financial Services 7,534.0 $515K 0.02% NEW $68.37 +3.2%
591 BLOCK INC 8,547.0 $514K 0.02% -1K -11.8% $60.18
592 DIVO AMPLIFY ETF TR 11,447.0 $513K 0.02% -924.0 -7.5% $44.85 +1.4%
593 BCPC BALCHEM CORP Basic Materials 3,000.0 $508K 0.02% $169.48 -5.7%
594 NSC NORFOLK SOUTHN CORP Industrials 1,770.0 $508K 0.02% +409.0 +30.1% $286.97 +10.7%
595 SERV SERVE ROBOTICS INC Industrials 60,071.0 $507K 0.02% +9K +18.3% $8.44 -4.0%
596 CW CURTISS WRIGHT CORP Industrials 743.0 $506K 0.02% $680.69 +5.1%
597 HACK AMPLIFY ETF TR 6,705.0 $504K 0.02% +502.0 +8.1% $75.10 +21.4%
598 AZN ASTRAZENECA PLC Healthcare 2,550.0 $503K 0.02% NEW $197.21 -5.0%
599 SOXQ INVESCO EXCH TRADED FD TR II 8,395.0 $501K 0.02% -129.0 -1.5% $59.70 +53.7%
600 RDDT REDDIT INC Communication Services 3,717.0 $500K 0.02% NEW $134.65 +9.3%
Page 30 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%