PFG Private Wealth Management

PFG Private Wealth Management as of March 31, 2020

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 12.3 $12M 212k 54.01
Ishares Tr fltg rate nt (FLOT) 8.1 $7.5M 155k 48.74
Ishares Tr core div grwth (DGRO) 7.2 $6.7M 205k 32.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.1 $5.7M 159k 35.74
Ishares Tr ibnd dec24 etf (IBDP) 4.7 $4.3M 175k 24.72
Ishares Tr ibonds dec2026 (IBDR) 4.5 $4.2M 170k 24.55
Ishares Tr ibonds etf (IBDS) 4.4 $4.1M 167k 24.51
Ishares Tr ibds dec28 etf (IBDT) 4.4 $4.1M 156k 26.24
Ishares Tr ibonds dec 29 (IBDU) 4.3 $4.0M 164k 24.11
Ishares Tr ibnd dec25 etf (IBDQ) 4.2 $3.9M 157k 24.97
Ishares Tr ibnd dec23 etf 3.9 $3.6M 143k 25.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.7 $3.4M 32k 106.47
iShares MSCI EAFE Growth Index (EFG) 3.6 $3.4M 47k 71.10
Ishares Tr Ibonds December 2022 Corp Etf 3.5 $3.3M 132k 24.79
SPDR S&P World ex-US (SPDW) 3.2 $3.0M 125k 23.94
Ishares Msci Usa Quality Facto invalid (QUAL) 2.4 $2.2M 27k 81.04
SPDR S&P Emerging Markets (SPEM) 2.3 $2.2M 76k 28.47
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.2 $2.0M 51k 39.82
Vanguard Europe Pacific ETF (VEA) 2.1 $2.0M 60k 33.34
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.7 $1.6M 47k 33.15
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.6 $1.5M 28k 54.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $1.5M 14k 113.02
Apple (AAPL) 0.9 $884k 3.5k 254.32
iShares Russell Midcap Growth Idx. (IWP) 0.9 $840k 6.9k 121.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $654k 14k 46.19
iShares S&P SmallCap 600 Index (IJR) 0.7 $643k 12k 56.12
Amazon (AMZN) 0.5 $505k 259.00 1949.81
Alphabet Inc Class C cs (GOOG) 0.4 $405k 348.00 1163.79
Spdr S&p 500 Etf (SPY) 0.4 $395k 1.5k 258.00
Pepsi (PEP) 0.4 $385k 3.2k 120.24
Walt Disney Company (DIS) 0.4 $353k 3.7k 96.69
Electronic Arts (EA) 0.4 $357k 3.6k 100.17
State Street Corporation (STT) 0.4 $338k 6.4k 53.21
Gentex Corporation (GNTX) 0.4 $333k 15k 22.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $324k 11k 30.25
iShares S&P 500 Index (IVV) 0.3 $315k 1.2k 258.62
Berkshire Hathaway (BRK.A) 0.3 $272k 1.00 272000.00
Blackrock Capital Investment Note 5.000 6/1 0.2 $204k 240k 0.85
Prospect Capital Corporation conb 0.0 $34k 40k 0.85
Tcp Capital Corp convertible security 0.0 $35k 39k 0.90
Ares Capital Corp convertible security 0.0 $17k 20k 0.85