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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 39 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 FSCS FIRST TR EXCHANGE TRADED FD 10,307.0 $363K 0.02% $35.20 -0.1%
762 EWT ISHARES INC 5,100.0 $362K 0.02% $70.92 +26.7%
763 CATH GLOBAL X FDS 4,581.0 $358K 0.02% -47.0 -1.0% $78.14 +12.5%
764 DGX QUEST DIAGNOSTICS INC Healthcare 1,823.0 $357K 0.02% -50.0 -2.7% $195.93 -3.1%
765 NZF NUVEEN MUN CR INCOME FD Financial Services 29,307.0 $357K 0.02% $12.18 -0.7%
766 TOTALENERGIES SE 3,919.0 $357K 0.02% -24.0 -0.6% $90.98
767 FLAGSTAR BANK NATIONAL ASSOC 27,000.0 $356K 0.02% -2K -7.7% $13.17
768 REMX VANECK ETF TRUST 4,039.0 $355K 0.02% +1K +38.6% $88.00 +5.2%
769 IREN IREN LIMITED Financial Services 10,359.0 $355K 0.02% +3K +46.0% $34.28 +47.2%
770 KR KROGER CO Consumer Defensive 4,899.0 $354K 0.02% +157.0 +3.3% $72.36 -5.6%
771 FISV FISERV INC Technology 6,348.0 $354K 0.02% +2K +53.4% $55.80 +1.5%
772 TFII TRANSFORCE INC Industrials 3,242.0 $352K 0.02% $108.63 +31.1%
773 VIRTUS EQUITY & CONV INCM FD 15,064.0 $352K 0.02% +99.0 +0.7% $23.36
774 ROKU ROKU INC Communication Services 3,707.0 $351K 0.02% -25.0 -0.7% $94.62 +31.2%
775 XJH ISHARES TR 7,703.0 $349K 0.02% $45.37 +6.0%
776 KBWB INVESCO EXCH TRADED FD TR II 4,406.0 $349K 0.02% $79.12 +5.7%
777 LKQ LKQ CORP Consumer Cyclical 11,847.0 $348K 0.02% NEW $29.37 -15.6%
778 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,950.0 $348K 0.02% -1K -33.9% $178.23 -90.0%
779 DKNG DRAFTKINGS INC NEW Consumer Cyclical 16,048.0 $347K 0.02% -820.0 -4.9% $21.62 +15.6%
780 BALL BALL CORP Consumer Cyclical 5,853.0 $346K 0.02% $59.11 -6.8%
Page 39 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%