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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 44 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 MAGS LISTED FDS TR 5,132.0 $297K 0.01% +686.0 +15.4% $57.94 +19.9%
862 DMXF ISHARES TR 3,933.0 $297K 0.01% +1K +35.2% $75.46 +7.7%
863 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,995.0 $295K 0.01% NEW $59.03 +16.6%
864 MP MP MATERIALS CORP Basic Materials 6,094.0 $294K 0.01% -973.0 -13.8% $48.26 +27.0%
865 GLPI GAMING & LEISURE P Real Estate 6,623.0 $294K 0.01% NEW $44.37 +4.5%
866 IDVO AMPLIFY ETF TR 7,250.0 $293K 0.01% NEW $40.47 +3.8%
867 TR TOOTSIE ROLL INDS INC Consumer Defensive 6,859.0 $293K 0.01% $42.72 -5.1%
868 LQD ISHARES TR 2,687.0 $293K 0.01% +281.0 +11.7% $109.00 -1.3%
869 SLNZ TCW ETF TRUST 6,454.0 $292K 0.01% +115.0 +1.8% $45.28 +0.1%
870 PKB INVESCO EXCHANGE TRADED FD T 2,973.0 $290K 0.01% $97.57 +3.2%
871 BHP BHP BILLITON LIMITED Basic Materials 3,982.0 $290K 0.01% -1K -22.6% $72.73 +15.5%
872 MCK MCKESSON CORP Healthcare 335.0 $289K 0.01% +35.0 +11.7% $864.10 -12.0%
873 SMR NUSCALE PWR CORP Utilities 26,697.0 $289K 0.01% +15K +135.9% $10.84 +3.6%
874 INFY INFOSYS LTD Technology 21,396.0 $289K 0.01% +3K +19.3% $13.51 -10.7%
875 BMI BADGER METER INC Technology 1,896.0 $289K 0.01% $152.32 -21.9%
876 WELLS FARGO & CO 250.0 $289K 0.01% $1155.00
877 VDE VANGUARD WORLD FD 1,666.0 $288K 0.01% -115.0 -6.5% $173.03 -0.9%
878 DOV DOVER CORP Industrials 1,381.0 $288K 0.01% $208.52 +1.1%
879 BIIB BIOGEN INC Healthcare 1,568.0 $287K 0.01% NEW $183.33 +5.2%
880 VOD VODAFONE GROUP PLC Communication Services 19,094.0 $287K 0.01% -3K -12.6% $15.02 -2.3%
Page 44 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%