PFG Equity Strategy Fund's PFG Equity Strategy Fund (PFDEX) has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-10-31. The current portfolio value is calculated to be $196.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 46%.
PFG Equity Strategy Fund (PFDEX)'s
Total Assets is $197.33 Mil , Total Liabilities is $416,310.00 , Net Assets is $196.92 Mil.
In PFG Equity Strategy Fund (PFDEX)'s current portfolio as of 2021-10-31, the top 5 holdings are
iShares Core S&P 500 ETF (IVV), SPDR S&P 500 ETF Trust (SPY), iShares Core S&P Small-Cap ETF (IJR), Vanguard S&P 500 ETF (VOO) and SPDR Portfolio S&P 500 Value ETF (SPYV),
not including call and put options.
PFG Equity Strategy Fund (PFDEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for PFG Equity Strategy Fund (PFDEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for PFG Equity Strategy Fund (PFDEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PFG Equity Strategy Fund.