PB

PFG BR Equity ESG Strategy Fund

Mutual Fund
PFG BR Equity ESG Strategy Fund
Last update 2025-06-30 13 Stocks (2 new)
Value $310.00 Mil Turnover 14 %
Countries:
Top Holdings: IVV(25.77%)QUAL(13.06%)IVW(12.08%)DYNF(10.04%)IVE(8.45%)
Summary Stock Picks Current Portfolio
PFG BR Equity ESG Strategy Fun... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
143,339
79,977.4
-1.54%
25.770
-0.43%
0.010
+19.67%
+7.80%
634,518.9
 
QUAL
iShares MSCI USA Quality Factor ETF
239,264
40,524.1
+25.09%
13.060
+2.62%
0.080
+14.25%
+3.80%
53,112.1
 
IVW
iShares S&P 500 Growth ETF
396,123
37,493.0
+7.64%
12.080
+0.86%
0.070
+27.10%
+10.87%
61,778.2
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
641,394
31,158.9
+6.28%
10.040
+0.59%
0.180
+20.83%
+8.66%
19,386.4
 
IVE
iShares S&P 500 Value ETF
142,946
26,220.6
+47.41%
8.450
+2.72%
0.070
+11.73%
+4.23%
39,547.7
 
EFV
iShares MSCI EAFE Value ETF
355,158
21,650.4
-31.84%
6.980
-2.87%
0.090
+10.12%
+22.88%
25,947.4
 
EFG
iShares MSCI EAFE Growth ETF
133,219
13,902.7
-52.69%
4.480
-4.76%
0.110
+11.96%
+14.73%
12,936.8
 
IYW
iShares U.S. Technology ETF
89,885
12,838.3
+13.08%
4.140
+0.48%
0.070
+36.16%
+12.15%
22,366.6
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
190,550
10,811.8
-32.67%
3.480
-1.64%
0.090
+18.54%
+16.23%
13,728.0
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
199,514
10,807.7
+64.88%
3.480
+1.37%
0.010
+18.91%
+18.34%
99,158.0
 

PFG BR Equity ESG Strategy Fund's Historical Top Holdings Breakdowns

PFG BR Equity ESG Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFG
iShares MSCI EAFE Growth ETF
2025-04-30
Reduce
Reduce
-4.76%
●
89.8 ($101.71) 106.32
$110.01
8.16%
Reduce -52.69%
133,219
-148,392
OEF
iShares S&P 100 ETF
2025-04-30
New Buy
New Buy
+2.92%
●
240.38 ($276.2) 300.35
$309.56
12.08%
New holding
33,687
33,687
EFV
iShares MSCI EAFE Value ETF
2025-04-30
Reduce
Reduce
-2.87%
●
52.4 ($57.98) 61.25
$63.10
8.83%
Reduce -31.84%
355,158
-165,895
IVE
iShares S&P 500 Value ETF
2025-04-30
Add
Add
+2.72%
●
168.34 ($188.78) 198.58
$197.34
4.53%
Add 47.41%
142,946
45,972
QUAL
iShares MSCI USA Quality Factor ETF
2025-04-30
Add
Add
+2.62%
●
152.42 ($173.31) 186.21
$184.03
6.19%
Add 25.09%
239,264
47,991
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2025-04-30
New Buy
New Buy
+1.98%
●
32.11 ($36.1) 37.46
$37.57
4.07%
New holding
170,575
170,575
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-04-30
Reduce
Reduce
-1.64%
●
50.08 ($55.46) 57.64
$63.70
14.86%
Reduce -32.67%
190,550
-92,443
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-04-30
Add
Add
+1.37%
●
47.74 ($53.72) 55.94
$61.05
13.64%
Add 64.88%
199,514
78,508
IFRA
iShares U.S. Infrastructure ETF
2025-04-30
Sold Out
Sold Out
-1.01%
●
40.97 ($45.54) 48.02
$50.59
11.09%
Sold Out
0
-67,620
IVW
iShares S&P 500 Growth ETF
2025-04-30
Add
Add
+0.86%
●
82.96 ($96.4) 106.69
$112.31
16.50%
Add 7.64%
396,123
28,108

PFG BR Equity ESG Strategy Fund Total Holding History ($B)

To

PFG BR Equity ESG Strategy Fund's Asset Allocation

To

PFG BR Equity ESG Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PFG BR Equity ESG Strategy Fund's Hypothetical Growth since 2025-04-30

PFG BR Equity ESG Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PFG BR Equity ESG Strategy Fund's Holdings Heat Map

Size field:

PFG BR Equity ESG Strategy Fund's Holdings Bubble Chart

PFG BR Equity ESG Strategy Fund News

  • 1

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