Fund HoldingsPFG Investments, LLC

Total Portfolio Value
$1.56B
Total Bought
$156.79M
Total Sold
$171.25M
Net Transaction
-$14.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR093,475+93,47509,5730.61%+9,573
PIMCO ETF TR
ENHANCD SHORT
60,951117,186+56,2355,99811,5720.74%+5,574
PIMCO DYNAMIC INCOME FD(PDI)01,314,200+1,314,200026,0211.67%+26,021
JOHNSON & JOHNSON(JNJ)0102,613+102,613017,0171.09%+17,017
NEOS ETF TRUST
NASDAQ 100 HDGD
069,845+69,84503,4100.22%+3,410
FIDELITY NATIONAL FINANCIAL(FNF)045,207+45,20702,9420.19%+2,942
PROSPECT CAP CORP(PSEC)0624,419+624,41902,5600.16%+2,560
SPDR GOLD TR(GLD)028,780+28,78008,2930.53%+8,293
ETFIS SER TR I
VIRTUS REAVES UT
036,855+36,85502,3810.15%+2,381
BERKSHIRE HATHAWAY INC DEL019,530+19,530010,4010.67%+10,401
SPDR SER TR
ST STR BLO 1 ETF
0116,165+116,165010,6560.68%+10,656
EXXON MOBIL CORP0147,513+147,513017,5441.13%+17,544
DOMINION ENERGY INC(D)042,024+42,02402,3560.15%+2,356
FORD MTR CO(F)0373,733+373,73303,7490.24%+3,749
HAWKINS INC(HWKN)014,811+14,81101,5690.10%+1,569
PAN AMERN SILVER CORP(PAAS)073,163+73,16301,8900.12%+1,890
VANECK ETF TRUST
GREEN BOND ETF
457,677512,742+55,06510,84712,3370.79%+1,490
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
048,491+48,49101,4350.09%+1,435
INTERNATIONAL BUSINESS MACHS(IBM)045,032+45,032011,1980.72%+11,198
CONSOLIDATED EDISON INC(ED)064,100+64,10007,0890.45%+7,089
AT&T INC(T)0268,255+268,25507,5860.49%+7,586
CROCS INC(CROX)012,215+12,21501,2970.08%+1,297
NEOS ETF TRUST
NASDAQ 100 HIGH
026,843+26,84301,2730.08%+1,273
GLOBAL X FDS
NASDAQ 100 COVER
0244,678+244,67804,0690.26%+4,069
CHEVRON CORP NEW(CVX)048,624+48,62408,1340.52%+8,134
SPDR SER TR
ST STR SP DIV
022,638+22,63803,0710.20%+3,071
PHILIP MORRIS INTL INC(PM)029,053+29,05304,6120.30%+4,612
ISHARES TR040,713+40,71309800.06%+980
VERIZON COMMUNICATIONS INC(VZ)0228,042+228,042010,3440.66%+10,344
SPROTT PHYSICAL GOLD TR(PHYS)0256,521+256,52106,1720.40%+6,172
BERKSHIRE HATHAWAY INC DEL02+201,5970.10%+1,597
COSTCO WHSL CORP NEW(COST)17,94618,339+39316,44317,3451.11%+902
SPROTT PHYSICAL GOLD & SILVE(CEF)0351,824+351,82409,9950.64%+9,995
ALLIANT ENERGY CORP(LNT)019,183+19,18301,2340.08%+1,234
ABBVIE INC(ABBV)031,297+31,29706,5570.42%+6,557
PROSHARES TR
S&P 500 HIGH ETF
98,368123,492+25,1244,3575,1980.33%+841
VISA INC(V)31,58630,875-7119,98310,8210.69%+838
NUVEEN NEW YORK AMT QLT MUNI(NRK)0257,599+257,59902,6530.17%+2,653
PLAINS GP HLDGS L P(PAGP)037,637+37,63708040.05%+804
NEOS ETF TRUST
NEOS S&P 500 HI
36,23755,195+18,9581,8422,6430.17%+802
ALIBABA GROUP HLDG LTD(BABA)012,559+12,55901,6610.11%+1,661
GE AEROSPACE(GE)026,480+26,48005,3000.34%+5,300
COCA COLA CO(KO)078,503+78,50305,6220.36%+5,622
RIGETTI COMPUTING INC(RGTI)086,690+86,69006870.04%+687
UBER TECHNOLOGIES INC(UBER)042,235+42,23503,0770.20%+3,077
ELI LILLY & CO(LLY)09,056+9,05607,4790.48%+7,479
NUVEEN MUN HIGH INCOME OPPOR(NMZ)113,462171,888+58,4261,2271,8750.12%+649
ISHARES TR0112,647+112,64701,2860.08%+1,286
ADMA BIOLOGICS INC0222,809+222,80904,4210.28%+4,421
PALANTIR TECHNOLOGIES INC(PLTR)101,94998,606-3,3437,7108,3220.53%+612
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
0685,571+685,57106,9520.45%+6,952
CME GROUP INC(CME)03,247+3,24708610.06%+861
DOMINARI HOLDINGS INC0141,508+141,50805660.04%+566
ALTRIA GROUP INC(MO)064,694+64,69403,8830.25%+3,883
PROSHARES TR
NASDAQ 100 HIGH
42,42260,743+18,3211,8112,3600.15%+549
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0110,923+110,92306,3380.41%+6,338
NEBIUS GROUP N.V.(NBIS)11,70040,750+29,0503248600.06%+536
FIRST TR MORNINGSTAR DIVID L048,300+48,30002,0980.13%+2,098
PFIZER INC(PFE)0236,458+236,45805,9920.38%+5,992
RTX CORPORATION(RTX)020,485+20,48502,7130.17%+2,713
GRANITESHARES ETF TR
2X LONG NVDA ETF
013,400+13,40005010.03%+501
CISCO SYS INC(CSCO)172,821173,816+99510,23110,7260.69%+495
WHEATON PRECIOUS METALS CORP(WPM)022,515+22,51501,7480.11%+1,748
BRISTOL-MYERS SQUIBB CO(BMY)057,551+57,55103,5100.23%+3,510
INVESCO DB COMMDY INDX TRCK(DBC)021,187+21,18704770.03%+477
OMEGA HEALTHCARE INVS INC(OHI)58,79270,762+11,9702,2252,6950.17%+469
BEYOND INC080,071+80,07104640.03%+464
DUKE ENERGY CORP NEW(DUK)031,409+31,40903,8310.25%+3,831
SCHWAB STRATEGIC TR147,065159,867+12,8024,0184,4700.29%+452
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
044,174+44,17403,4870.22%+3,487
SCHWAB STRATEGIC TR017,165+17,16504270.03%+427
SPDR SER TR
ST SHOR CORP ETF
020,844+20,84406270.04%+627
SELECT SECTOR SPDR TR
ST STR UTIL ETF
039,236+39,23603,0940.20%+3,094
SPDR SER TR
ST INTER BD ETF
012,150+12,15004040.03%+404
SPDR SER TR
ST PORT HIGH ETF
017,035+17,03503990.03%+399
ISHARES TR
ESG AWR MSCI USA
018,162+18,16202,2140.14%+2,214
ALPS ETF TR
ALERIAN MLP
022,718+22,71801,1800.08%+1,180
LI AUTO INC(LI)015,465+15,46503900.02%+390
ISHARES TR
CORE MSCI EAFE
041,688+41,68803,1540.20%+3,154
PROSHARES TR
S&P 500 DV ARIST
033,609+33,60903,4340.22%+3,434
SPROTT PHYSICAL SILVER TR(PSLV)089,450+89,45001,0380.07%+1,038
BROOKFIELD RENEWABLE CORP(BEPC)198,001209,120+11,1195,4775,8390.37%+362
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
026,690+26,69001,3820.09%+1,382
ISHARES GOLD TR(IAU)027,421+27,42101,6170.10%+1,617
AMERICAN ELEC PWR CO INC024,632+24,63202,6920.17%+2,692
ISHARES TR013,740+13,74001,2510.08%+1,251
PROCTER AND GAMBLE CO(PG)052,011+52,01108,8640.57%+8,864
WOLFSPEED INC(WOLF)0112,519+112,51903440.02%+344
ISHARES TR029,951+29,95103,0150.19%+3,015
ROBINHOOD MKTS INC(HOOD)07,958+7,95803310.02%+331
WP CAREY INC(WPC)015,926+15,92601,0050.06%+1,005
WESTERN MIDSTREAM PARTNERS L(WES)039,363+39,36301,6120.10%+1,612
INTUITIVE SURGICAL INC04,798+4,79802,3760.15%+2,376
ZHIHU INC076,500+76,50003270.02%+327
ADAM NAT RES FD INC014,319+14,31903270.02%+327
INVESCO EXCH TRADED FD TR II024,750+24,75006890.04%+689
PLAINS ALL AMERN PIPELINE L(PAA)054,624+54,62401,0920.07%+1,092
VANGUARD INTL EQUITY INDEX F04,509+4,50903170.02%+317
OPKO HEALTH INC(OPK)01,217,360+1,217,36002,0210.13%+2,021
DUOLINGO INC(DUOL)01,002+1,00203110.02%+311
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