PB
| |
PFG Balanced Strategy Fund | PFDBXMutual Fund | |
| PFG Balanced Strategy Fund | |
| Last update 2022-02-07 | 10 Stocks (5 new) |
| Value $175.00 Mil | Turnover 70 % |
PFG Balanced Strategy Fund Top Holdings of 2021-10-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 127,011 | 30,090.2 | New Holding | 17.170 | +17.17% | 0.010 | +14.88% | +6.80% | 472,455.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 243,318 | 27,894.0 | New Holding | 15.910 | +15.91% | 0.030 | +1.58% | +3.64% | 128,283.8 | ||
BND | Vanguard Total Bond Market ETF | 303,940 | 25,950.4 | New Holding | 14.800 | +14.80% | 0.030 | +1.55% | +3.61% | 127,478.2 | ||
VOO | Vanguard S&P 500 ETF | 42,079 | 17,764.1 | +74.72% | 10.130 | +4.33% | 0.010 | +15.28% | +7.16% | 655,100.6 | ||
IVV | iShares Core S&P 500 ETF | 38,534 | 17,763.8 | New Holding | 10.130 | +10.13% | 0.010 | +15.15% | +7.18% | 622,640.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 112,573 | 12,727.5 | +13.22% | 7.260 | +0.85% | 0.020 | +15.02% | -1.31% | 81,472.0 | ||
SPY | S&P 500 ETF TRUST ETF | 25,138 | 11,544.6 | New Holding | 6.590 | +6.59% | 0.000 | +14.09% | +7.12% | 641,836.6 | ||
JKG | iShares Morningstar Mid-Cap ETF | 155,118 | 10,956.0 | -2.27% | 6.250 | -0.33% | - | +14.24% | +7.11% | 0 | ||
IVW | iShares S&P 500 Growth ETF | 135,447 | 10,922.5 | -5.25% | 6.230 | -0.76% | 0.030 | +20.24% | +9.46% | 61,070.1 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 237,304 | 9,679.6 | -3.94% | 5.520 | -0.52% | 0.070 | +9.91% | +4.56% | 27,064.4 |
PFG Balanced Strategy Fund's Historical Top Holdings Breakdowns
PFG Balanced Strategy Fund Total Holding History ($B)
PFG Balanced Strategy Fund's Asset Allocation
PFG Balanced Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PFG Balanced Strategy Fund's Hypothetical Growth since 2021-10-31
PFG Balanced Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFG Balanced Strategy Fund's Holdings Heat Map
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PFG Balanced Strategy Fund's Holdings Bubble Chart
PFG Balanced Strategy Fund News
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