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PFG Equity Strategy Fund | PFDEX

Mutual Fund
PFG Equity Strategy Fund
Last update 2022-02-07 9 Stocks (3 new)
Value $196.00 Mil Turnover 46 %
Countries:
PFG Equity 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
IVV
iShares Core S&P 500 ETF
68,728
31,682.9
New Holding
16.130
+16.13%
0.010
+19.67%
+7.80%
634,518.9
 
SPY
S&P 500 ETF TRUST ETF
60,585
27,823.7
New Holding
14.170
+14.17%
0.010
+19.57%
+7.72%
643,289.7
 
IJR
iShares Core S&P Small-Cap ETF
214,293
24,228.0
+8.28%
12.330
+0.94%
0.030
+16.59%
-2.25%
81,337.5
 
VOO
Vanguard S&P 500 ETF
56,315
23,773.9
+62.19%
12.100
+4.64%
0.010
+19.59%
+7.78%
660,834.1
 
SPYV
SPDR Portfolio S&P 500 Value ETF
573,734
23,402.6
-3.53%
11.910
-0.60%
0.160
+11.76%
+4.26%
26,844.9
 
JKG
iShares Morningstar Mid-Cap ETF
305,219
21,557.6
+5.12%
10.980
+0.53%
-
+15.91%
+7.07%
0
 
VTI
Vanguard Total Stock Market ETF
83,614
19,809.0
New Holding
10.080
+10.08%
0.010
+19.82%
+7.35%
476,615.2
 
IVW
iShares S&P 500 Growth ETF
150,057
12,100.6
-9.23%
6.160
-0.82%
0.030
+27.10%
+10.87%
61,778.2
 
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
157,217
12,042.8
-9.32%
6.130
-0.83%
0.140
+27.30%
+8.47%
27,907.3
 
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0
0
Sold Out
0.000
-11.68%
0.000
+18.96%
+7.49%
14,014.4
 

PFG Equity Strategy Fund's Historical Top Holdings Breakdowns

PFG Equity Strategy Fund Total Holding History ($B)

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PFG Equity Strategy Fund's Asset Allocation

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PFG Equity Strategy Fund Past Portfolios

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

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PFG Equity Strategy Fund's Hypothetical Growth since 2021-10-31

PFG Equity Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PFG Equity Strategy Fund's Holdings Heat Map

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PFG Equity Strategy Fund's Holdings Bubble Chart

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