PE
| |
PFG Equity Strategy Fund | PFDEXMutual Fund | |
| PFG Equity Strategy Fund | |
| Last update 2022-02-07 | 9 Stocks (3 new) |
| Value $196.00 Mil | Turnover 46 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 68,728 | 31,682.9 | New Holding | 16.130 | +16.13% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
SPY | S&P 500 ETF TRUST ETF | 60,585 | 27,823.7 | New Holding | 14.170 | +14.17% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 214,293 | 24,228.0 | +8.28% | 12.330 | +0.94% | 0.030 | +17.04% | -0.26% | 83,183.4 | ||
VOO | Vanguard S&P 500 ETF | 56,315 | 23,773.9 | +62.19% | 12.100 | +4.64% | 0.010 | +18.82% | +8.89% | 663,622.4 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 573,734 | 23,402.6 | -3.53% | 11.910 | -0.60% | 0.160 | +12.04% | +5.84% | 27,326.2 | ||
JKG | iShares Morningstar Mid-Cap ETF | 305,219 | 21,557.6 | +5.12% | 10.980 | +0.53% | - | +15.91% | +7.07% | 0 | ||
VTI | Vanguard Total Stock Market ETF | 83,614 | 19,809.0 | New Holding | 10.080 | +10.08% | 0.010 | +18.95% | +8.50% | 478,431.4 | ||
IVW | iShares S&P 500 Growth ETF | 150,057 | 12,100.6 | -9.23% | 6.160 | -0.82% | 0.030 | +25.22% | +11.61% | 62,137.8 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 157,217 | 12,042.8 | -9.32% | 6.130 | -0.83% | 0.140 | +25.05% | +9.00% | 27,615.5 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 0 | 0 | Sold Out | 0.000 | -11.68% | 0.000 | +18.27% | +8.67% | 14,162.0 |
PFG Equity Strategy Fund's Historical Top Holdings Breakdowns
PFG Equity Strategy Fund Total Holding History ($B)
PFG Equity Strategy Fund's Asset Allocation
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
PFG Equity Strategy Fund News
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