PFG Investments, LLC
CIK: 0001973224SEC EDGAR →
Portfolio Value
$2.1B
Holdings
1,150
As of
Q4 2025
New Positions
1,150
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 531,586 | $144.5M | 6.81% |
| 2 | NVIDIA CORPORATION | 415,673 | $77.5M | 3.65% |
| 3 | MICROSOFT CORP | 128,224 | $62.0M | 2.92% |
| 4 | TESLA INC | 136,981 | $61.6M | 2.90% |
| 5 | J P MORGAN EXCHANGE TRADED F | 940,405 | $47.6M | 2.24% |
| 6 | AMAZON COM INC | 172,424 | $39.8M | 1.87% |
| 7 | SPDR S&P 500 ETF TR | 44,941 | $30.6M | 1.44% |
| 8 | META PLATFORMS INC | 44,341 | $29.3M | 1.38% |
| 9 | ALPHABET INC | 87,030 | $27.2M | 1.28% |
| 10 | PIMCO DYNAMIC INCOME FD | 1,451,877 | $25.7M | 1.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1150)
$144.5M · 532K shares
$77.5M · 416K shares
$62.0M · 128K shares
$61.6M · 137K shares
$47.6M · 940K shares
$39.8M · 172K shares
$30.6M · 45K shares
$29.3M · 44K shares
$27.2M · 87K shares
$25.7M · 1.5M shares
$25.1M · 3.0M shares
$24.6M · 171K shares
$23.0M · 37K shares
$22.0M · 68K shares
$21.4M · 103K shares
$20.8M · 66K shares
$19.5M · 198K shares
$18.2M · 102K shares
$17.9M · 737K shares
$17.3M · 144K shares
$15.4M · 18K shares
$15.1M · 330K shares
$14.0M · 39K shares
$14.0M · 35K shares
$12.9M · 44K shares
$12.7M · 165K shares
$12.4M · 111K shares
$12.0M · 93K shares
$12.0M · 24K shares
$11.9M · 36K shares
$11.8M · 34K shares
$11.5M · 424K shares
$10.5M · 30K shares
$10.4M · 72K shares
$10.3M · 253K shares
$10.2M · 112K shares
$10.0M · 16K shares
$10.0M · 67K shares
$9.6M · 45K shares
$9.5M · 911K shares
$9.3M · 9K shares
$9.1M · 165K shares
$9.1M · 251K shares
$8.5M · 259K shares
$8.3M · 36K shares
$8.2M · 42K shares
$8.1M · 212K shares
$8.1M · 631K shares
$8.1M · 128K shares
$8.1M · 56K shares
$8.0M · 32K shares
$7.9M · 138K shares
$7.8M · 83K shares
$7.7M · 311K shares
$7.5M · 22K shares
$7.4M · 48K shares
$7.3M · 11K shares
$7.2M · 24K shares
$7.0M · 224K shares
$7.0M · 46K shares
$6.9M · 79K shares
$6.6M · 63K shares
$6.5M · 260K shares
$6.3M · 139K shares
$6.3M · 64K shares
$6.2M · 43K shares
$6.1M · 61K shares
$6.0M · 17K shares
$5.9M · 160K shares
$5.7M · 57K shares
$5.6M · 25K shares
$5.5M · 25K shares
$5.4M · 307K shares
$5.4M · 60K shares
$5.2M · 189K shares
$5.2M · 20K shares
$5.0M · 11K shares
$5.0M · 71K shares
$5.0M · 9K shares
$4.9M · 17K shares
$4.9M · 31K shares
$4.9M · 9K shares
$4.8M · 839K shares
$4.8M · 48K shares
$4.7M · 147K shares
$4.7M · 7K shares
$4.7M · 15K shares
$4.5M · 6 shares
$4.5M · 37K shares
$4.5M · 39K shares
$4.4M · 77K shares
$4.4M · 9K shares
$4.3M · 74K shares
$4.2M · 6K shares
$4.2M · 82K shares
$4.1M · 58K shares
$4.0M · 13K shares
$4.0M · 74K shares
$4.0M · 26K shares
$4.0M · 242K shares
$4.0M · 33K shares
$4.0M · 74K shares
$4.0M · 23K shares
$3.9M · 61K shares
$3.9M · 48K shares
$3.9M · 12K shares
$3.9M · 21K shares
$3.9M · 214K shares
$3.9M · 237K shares
$3.9M · 4K shares
$3.9M · 48K shares
$3.9M · 48K shares
$3.8M · 50K shares
$3.8M · 88K shares
$3.6M · 90K shares
$3.6M · 30K shares
$3.5M · 331K shares
$3.5M · 11K shares
$3.4M · 64K shares
$3.4M · 7K shares
$3.3M · 18K shares
$3.3M · 29K shares
$3.3M · 29K shares
$3.3M · 17K shares
$3.2M · 31K shares
$3.2M · 21K shares
$3.2M · 18K shares
$3.1M · 21K shares
$3.1M · 10K shares
$3.1M · 3K shares
$3.1M · 57K shares
$3.0M · 15K shares
$3.0M · 22K shares
$3.0M · 36K shares
$2.9M · 11K shares
$2.9M · 37K shares
$2.9M · 68K shares
$2.9M · 8K shares
$2.9M · 10K shares
$2.8M · 61K shares
$2.8M · 64K shares
$2.8M · 36K shares
$2.8M · 6K shares
$2.8M · 8K shares
$2.8M · 39K shares
$2.8M · 211K shares
$2.7M · 6K shares
$2.7M · 11K shares
$2.7M · 223K shares
$2.7M · 17K shares
$2.7M · 296K shares
$2.7M · 93K shares
$2.7M · 33K shares
$2.6M · 22K shares
$2.6M · 11K shares
$2.6M · 30K shares
$2.6M · 19K shares
$2.5M · 22K shares
$2.5M · 4K shares
$2.5M · 8K shares
$2.5M · 138K shares
$2.5M · 111K shares
$2.5M · 245K shares
$2.5M · 46K shares
$2.5M · 45K shares
$2.4M · 45K shares
$2.4M · 12K shares
$2.4M · 35K shares
$2.4M · 10K shares
$2.3M · 4K shares
$2.3M · 15K shares
$2.3M · 52K shares
$2.3M · 28K shares
$2.3M · 51K shares
$2.3M · 18K shares
$2.2M · 189K shares
$2.2M · 29K shares
$2.2M · 93K shares
$2.2M · 4K shares
$2.2M · 9K shares
$2.2M · 18K shares
$2.2M · 25K shares
$2.1M · 8K shares
$2.1M · 8K shares
$2.1M · 4K shares
$2.1M · 18K shares
$2.1M · 17K shares
$2.1M · 25K shares
$2.1M · 10K shares
$2.1M · 111K shares
$2.1M · 13K shares
$2.0M · 21K shares
$2.0M · 13K shares
$2.0M · 73K shares
$2.0M · 35K shares
$2.0M · 21K shares
$2.0M · 4K shares
$1.9M · 32K shares
$1.9M · 25K shares
$1.8M · 23K shares
$1.8M · 8K shares
$1.8M · 2K shares
$1.8M · 339K shares
$1.8M · 13K shares
$1.8M · 5K shares
$1.8M · 14K shares
$1.8M · 54K shares
$1.8M · 4K shares
$1.8M · 21K shares
$1.8M · 58K shares
$1.8M · 31K shares
$1.8M · 7K shares
$1.8M · 5K shares
$1.8M · 15K shares
$1.8M · 14K shares
$1.8M · 18K shares
$1.7M · 71K shares
$1.7M · 15K shares
$1.7M · 24K shares
$1.7M · 13K shares
$1.7M · 34K shares
$1.7M · 20K shares
$1.7M · 20K shares
$1.7M · 80K shares
$1.7M · 17K shares
$1.7M · 20K shares
$1.7M · 9K shares
$1.7M · 31K shares
$1.7M · 1.3M shares
$1.6M · 33K shares
$1.6M · 8K shares
$1.6M · 6K shares
$1.6M · 54K shares
$1.6M · 33K shares
$1.6M · 71K shares
$1.6M · 205K shares
$1.6M · 8K shares
$1.6M · 199K shares
$1.6M · 106K shares
$1.6M · 19K shares
$1.6M · 3K shares
$1.6M · 21K shares
$1.5M · 25K shares
$1.5M · 19K shares
$1.5M · 60K shares
$1.5M · 15K shares
$1.5M · 34K shares
$1.5M · 8K shares
$1.5M · 12K shares
$1.5M · 34K shares
$1.5M · 5K shares
$1.5M · 64K shares
$1.5M · 7K shares
$1.5M · 13K shares
$1.5M · 16K shares
$1.5M · 16K shares
$1.5M · 19K shares
$1.4M · 10K shares
$1.4M · 4K shares
$1.4M · 10K shares
$1.4M · 4K shares
$1.4M · 12K shares
$1.4M · 53K shares
$1.4M · 41K shares
$1.4M · 6K shares
$1.4M · 20K shares
$1.4M · 25K shares
$1.4M · 13K shares
$1.4M · 4K shares
$1.4M · 23K shares
$1.4M · 41K shares
$1.4M · 5K shares
$1.3M · 23K shares
$1.3M · 20K shares
$1.3M · 9K shares
$1.3M · 7K shares
$1.3M · 14K shares
$1.3M · 20K shares
$1.3M · 9K shares
$1.3M · 126K shares
$1.3M · 5K shares
$1.3M · 32K shares
$1.3M · 12K shares
$1.3M · 19K shares
$1.3M · 8K shares
$1.2M · 21K shares
$1.2M · 12K shares
$1.2M · 13K shares
$1.2M · 18K shares
$1.2M · 18K shares
$1.2M · 6K shares
$1.2M · 61K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.2M · 41K shares
$1.2M · 15K shares
$1.2M · 53K shares
$1.2M · 3K shares
$1.2M · 56K shares
$1.2M · 35K shares
$1.2M · 53K shares
$1.2M · 26K shares
$1.2M · 23K shares
$1.2M · 36K shares
$1.2M · 21K shares
$1.2M · 10K shares
$1.2M · 8K shares
$1.2M · 5K shares
$1.2M · 19K shares
$1.2M · 49K shares
$1.2M · 23K shares
$1.2M · 12K shares
$1.2M · 12K shares
$1.2M · 72K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.2M · 7K shares
$1.2M · 37K shares
$1.2M · 7K shares
$1.2M · 15K shares
$1.1M · 124K shares
$1.1M · 80K shares
$1.1M · 7K shares
$1.1M · 7K shares
$1.1M · 22K shares
$1.1M · 136K shares
$1.1M · 8K shares
$1.1M · 6K shares
$1.1M · 16K shares
$1.1M · 76K shares
$1.1M · 59K shares
$1.1M · 124K shares
$1.1M · 27K shares
$1.1M · 12K shares
$1.1M · 30K shares
$1.1M · 26K shares
$1.1M · 22K shares
$1.0M · 4K shares
$1.0M · 10K shares
$1.0M · 12K shares
$1.0M · 19K shares
$1.0M · 4K shares
$1.0M · 38K shares
$1.0M · 21K shares
$1.0M · 19K shares
$1.0M · 39K shares
$1.0M · 14K shares
$1.0M · 80K shares
$1.0M · 7K shares
$1.0M · 21K shares
$1.0M · 5K shares
$1.0M · 38K shares
$1.0M · 4K shares
$1.0M · 826 shares
$1.0M · 18K shares
$998K · 7K shares
$988K · 10K shares
$982K · 20K shares
$972K · 182K shares
$971K · 2K shares
$959K · 6K shares
$957K · 96K shares
$948K · 19K shares
$946K · 4K shares
$945K · 26K shares
$942K · 24K shares
$941K · 6K shares
$939K · 4K shares
$939K · 1K shares
$938K · 34K shares
$938K · 21K shares
$937K · 5K shares
$936K · 12K shares
$936K · 76K shares
$922K · 9K shares
$920K · 14K shares
$919K · 26K shares
$918K · 4K shares
$915K · 32K shares
$911K · 12K shares
$902K · 17K shares
$895K · 39K shares
$887K · 10K shares
$883K · 70K shares
$878K · 20K shares
$877K · 7K shares
$871K · 9K shares
$864K · 13K shares
$863K · 2K shares
$863K · 8K shares
$862K · 3K shares
$857K · 9K shares
$840K · 16K shares
$832K · 22K shares
$831K · 10K shares
$831K · 3K shares
$831K · 19K shares
$827K · 773 shares
$825K · 22K shares
$823K · 5K shares
$821K · 8K shares
$820K · 43K shares
$819K · 4K shares
$819K · 13K shares
$818K · 12K shares
$814K · 10K shares
$814K · 38K shares
$813K · 2K shares
$806K · 9K shares
$803K · 138K shares
$800K · 16K shares
$799K · 3K shares
$799K · 16K shares
$789K · 9K shares
$786K · 4K shares
$786K · 7K shares
$786K · 41K shares
$783K · 12K shares
$782K · 10K shares
$778K · 13K shares
$778K · 13K shares
$777K · 17K shares
$775K · 13K shares
$774K · 17K shares
$772K · 11K shares
$771K · 187K shares
$763K · 21K shares
$763K · 11K shares
$758K · 10K shares
$752K · 30K shares
$750K · 2K shares
$745K · 40K shares
$743K · 11K shares
$739K · 14K shares
$739K · 26K shares
$736K · 10K shares
$734K · 32K shares
$733K · 27K shares
$732K · 11K shares
$730K · 11K shares
$730K · 4K shares
$729K · 1K shares
$729K · 21K shares
$728K · 9K shares
$726K · 2K shares
$723K · 8K shares
$716K · 47K shares
$716K · 17K shares
$715K · 12K shares
$710K · 3K shares
$710K · 4K shares
$709K · 9K shares
$707K · 15K shares
$706K · 1K shares
$706K · 56K shares
$706K · 3K shares
$705K · 6K shares
$705K · 2K shares
$705K · 10K shares
$701K · 5K shares
$697K · 9K shares
$691K · 7K shares
$690K · 16K shares
$689K · 71K shares
$680K · 2K shares
$678K · 24K shares
$675K · 50K shares
$674K · 9K shares
$674K · 18K shares
$673K · 11K shares
$662K · 12K shares
$660K · 1K shares
$660K · 2K shares
$654K · 71K shares
$650K · 15K shares
$646K · 2K shares
$641K · 21K shares
$641K · 4K shares
$640K · 12K shares
$638K · 9K shares
$638K · 1K shares
$637K · 4K shares
$636K · 17K shares
$635K · 2K shares
$631K · 17K shares
$630K · 10K shares
$630K · 62K shares
$628K · 5K shares
$628K · 6K shares
$628K · 41K shares
$626K · 12K shares
$625K · 4K shares
$624K · 21K shares
$620K · 10K shares
$620K · 6K shares
$618K · 23K shares
$613K · 16K shares
$611K · 14K shares
$610K · 97K shares
$609K · 5K shares
$608K · 3K shares
$606K · 915 shares
$604K · 16K shares
$603K · 7K shares
$602K · 26K shares
$601K · 2K shares
$600K · 6K shares
$597K · 97K shares
$596K · 3K shares
$596K · 14K shares
$596K · 8K shares
$595K · 3K shares
$595K · 12K shares
$593K · 21K shares
$592K · 5K shares
$591K · 94K shares
$586K · 28K shares
$586K · 5K shares
$585K · 10K shares
$584K · 12K shares
$581K · 56K shares
$581K · 17K shares
$580K · 12K shares
$578K · 4K shares
$572K · 200K shares
$570K · 6K shares
$569K · 10K shares
$568K · 1K shares
$568K · 5K shares
$566K · 106 shares
$566K · 28K shares
$566K · 59K shares
$564K · 13K shares
$562K · 38K shares
$562K · 38K shares
$562K · 55K shares
$562K · 25K shares
$561K · 9K shares
$560K · 4K shares
$559K · 9K shares
$558K · 21K shares
$555K · 14K shares
$554K · 10K shares
$553K · 5K shares
$552K · 7K shares
$550K · 12K shares
$549K · 34K shares
$549K · 3K shares
$547K · 12K shares
$544K · 29K shares
$544K · 2K shares
$542K · 2K shares
$540K · 5K shares
$537K · 4K shares
$537K · 64K shares
$535K · 6K shares
$533K · 2K shares
$532K · 11K shares
$530K · 11K shares
$529K · 2K shares
$529K · 5K shares
$528K · 8K shares
$527K · 262 shares
$526K · 51K shares
$524K · 3K shares
$518K · 11K shares
$516K · 4K shares
$516K · 28K shares
$514K · 9K shares
$512K · 8K shares
$510K · 7K shares
$509K · 6K shares
$506K · 18K shares
$505K · 11K shares
$505K · 5K shares
$502K · 3K shares
$500K · 7K shares
$498K · 6K shares
$496K · 7K shares
$494K · 10K shares
$492K · 14K shares
$490K · 37K shares
$488K · 20K shares
$487K · 2K shares
$487K · 7K shares
$486K · 3K shares
$485K · 4K shares
$482K · 5K shares
$481K · 1K shares
$478K · 7K shares
$477K · 40K shares
$475K · 9K shares
$475K · 5K shares
$474K · 14K shares
$474K · 14K shares
$474K · 22K shares
$473K · 9K shares
$473K · 70K shares
$471K · 8K shares
$465K · 5K shares
$464K · 9K shares
$463K · 16K shares
$462K · 4K shares
$462K · 11K shares
$461K · 4K shares
$460K · 3K shares
$460K · 3K shares
$458K · 31K shares
$457K · 1K shares
$456K · 28K shares
$456K · 678 shares
$456K · 14K shares
$455K · 18K shares
$455K · 35K shares
$452K · 3K shares
$449K · 10K shares
$448K · 21K shares
$447K · 92K shares
$447K · 741 shares
$447K · 10K shares
$447K · 6K shares
MATTHEWS INTL FDS
$446K · 16K shares
$443K · 20K shares
$441K · 40K shares
$439K · 3K shares
$439K · 10K shares
$438K · 7K shares
$436K · 8K shares
$435K · 2K shares
$435K · 1K shares
$434K · 11K shares
$434K · 12K shares
$431K · 9K shares
$425K · 5K shares
$424K · 5K shares
$424K · 2K shares
$423K · 6K shares
$422K · 2K shares
$422K · 8K shares
$421K · 11K shares
$420K · 6K shares
$420K · 30K shares
$420K · 3K shares
$420K · 4K shares
$418K · 37K shares
$418K · 46K shares
$417K · 6K shares
$416K · 5K shares
$416K · 7K shares
$414K · 83K shares
$411K · 3K shares
$411K · 20K shares
$409K · 743 shares
$407K · 4K shares
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$403K · 7K shares
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$401K · 23K shares
$401K · 2K shares
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$399K · 23K shares
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$398K · 40K shares
$397K · 942 shares
$397K · 3K shares
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$394K · 5K shares
$394K · 15K shares
$394K · 77K shares
$393K · 11K shares
$393K · 1K shares
$390K · 312 shares
$390K · 2K shares
$390K · 12K shares
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$387K · 4K shares
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$386K · 4K shares
$386K · 383 shares
$384K · 1K shares
$382K · 194K shares
$382K · 5K shares
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$380K · 5K shares
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$378K · 1K shares
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$375K · 73K shares
$375K · 3K shares
$375K · 37K shares
$375K · 4K shares
$373K · 221 shares
$373K · 2K shares
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$367K · 29K shares
$366K · 2K shares
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$363K · 1K shares
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$361K · 5K shares
$361K · 18K shares
$360K · 9K shares
$360K · 2K shares
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$359K · 3K shares
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$357K · 10K shares
$355K · 3K shares
$355K · 12K shares
$350K · 10K shares
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$349K · 5K shares
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$347K · 11K shares
$347K · 6K shares
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$343K · 7K shares
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$340K · 7K shares
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$339K · 3K shares
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$336K · 2K shares
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$334K · 7K shares
$334K · 3K shares
$334K · 5K shares
$333K · 9K shares
$333K · 10K shares
$332K · 38K shares
$332K · 750 shares
$331K · 37K shares
$330K · 14K shares
$330K · 7K shares
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$328K · 5K shares
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$326K · 9K shares
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$324K · 5K shares
$323K · 5K shares
$323K · 999 shares
$322K · 21K shares
$322K · 1K shares
$320K · 15K shares
$319K · 14K shares
$319K · 18K shares
$319K · 7K shares
$318K · 5K shares
$318K · 714 shares
$317K · 70K shares
$317K · 29K shares
$316K · 12K shares
$316K · 6K shares
$314K · 25K shares
$312K · 7K shares
$311K · 6K shares
$311K · 10K shares
$311K · 7K shares
$310K · 4K shares
$310K · 1K shares
$310K · 5K shares
$309K · 31K shares
$309K · 8K shares
$308K · 63K shares
$307K · 5K shares
$307K · 5K shares
$306K · 1K shares
$305K · 4K shares
$305K · 5K shares
$304K · 5K shares
$303K · 41K shares
$303K · 9K shares
$303K · 250 shares
$302K · 1K shares
$301K · 8K shares
$298K · 10K shares
$298K · 6K shares
$298K · 6K shares
$297K · 4K shares
$296K · 2K shares
$296K · 5K shares
$295K · 97K shares
$294K · 6K shares
$294K · 22K shares
$294K · 11K shares
$294K · 17K shares
$293K · 3K shares
$293K · 6K shares
$293K · 4K shares
$293K · 11K shares
$292K · 3K shares
$292K · 8K shares
$291K · 3K shares
$291K · 16K shares
$290K · 7K shares
$289K · 14K shares
$289K · 1K shares
$288K · 6K shares
$288K · 22K shares
$288K · 27K shares
$287K · 17K shares
$287K · 11K shares
$287K · 7K shares
$286K · 22K shares
$286K · 12K shares
$285K · 8K shares
$284K · 2K shares
$283K · 3K shares
$281K · 22K shares
$280K · 4K shares
$280K · 2K shares
$280K · 6K shares
$280K · 1K shares
$279K · 4K shares
$279K · 22K shares
$278K · 8K shares
$278K · 4K shares
$277K · 5K shares
$277K · 14K shares
$277K · 17K shares
$277K · 4K shares
$277K · 1K shares
$275K · 5K shares
$275K · 3K shares
$275K · 2K shares
$275K · 22K shares
$274K · 14K shares
$273K · 9K shares
$273K · 4K shares
$273K · 3K shares
$270K · 53K shares
$269K · 801 shares
$269K · 10K shares
$269K · 8K shares
$269K · 1K shares
$269K · 9K shares
$268K · 7K shares
$267K · 6K shares
$266K · 9K shares
$266K · 6K shares
$266K · 2K shares
$265K · 1K shares
$265K · 28K shares
$265K · 2K shares
$264K · 345 shares
$264K · 11K shares
$264K · 41K shares
$262K · 6K shares
$262K · 31K shares
$261K · 9K shares
$261K · 15K shares
$259K · 24K shares
$259K · 3K shares
$259K · 2K shares
$259K · 1K shares
$258K · 8K shares
$258K · 3K shares
$258K · 25K shares
$257K · 4K shares
$256K · 7K shares
$256K · 7K shares
$256K · 3K shares
$255K · 889 shares
$255K · 3K shares
$255K · 6K shares
$255K · 7K shares
$254K · 2K shares
$254K · 4K shares
$253K · 17K shares
$253K · 9K shares
$253K · 4K shares
$252K · 641 shares
$251K · 14K shares
$251K · 5K shares
$251K · 7K shares
$250K · 6K shares
$250K · 2K shares
$249K · 2K shares
$248K · 2K shares
$248K · 10K shares
$248K · 13K shares
$247K · 11K shares
$246K · 300 shares
$246K · 7K shares
$246K · 4K shares
$245K · 5K shares
$245K · 2K shares
$245K · 9K shares
$244K · 3K shares
$243K · 1K shares
$243K · 7K shares
$240K · 2K shares
$240K · 569 shares
$239K · 4K shares
$239K · 21K shares
$238K · 2K shares
$237K · 6K shares
$237K · 5K shares
$236K · 5K shares
$236K · 2K shares
$236K · 10K shares
$236K · 110 shares
$235K · 2K shares
$235K · 11K shares
$235K · 16K shares
$235K · 4K shares
$234K · 971 shares
$234K · 3K shares
$234K · 8K shares
$232K · 1K shares
$232K · 2K shares
$232K · 6K shares
$232K · 10K shares
$232K · 16K shares
$231K · 3K shares
$230K · 1K shares
$230K · 9K shares
$229K · 17K shares
$228K · 9K shares
$228K · 14K shares
$227K · 5K shares
$227K · 3K shares
$227K · 8K shares
$227K · 3K shares
$227K · 2K shares
$226K · 3K shares
$226K · 3K shares
$225K · 4K shares
$224K · 1K shares
$224K · 35K shares
$224K · 2K shares
$224K · 4K shares
$224K · 15K shares
$223K · 5K shares
$223K · 2K shares
$223K · 11K shares
$221K · 3K shares
$221K · 3K shares
$219K · 2K shares
$219K · 2K shares
$218K · 3K shares
$218K · 3K shares
$217K · 730 shares
$217K · 9K shares
$217K · 4K shares
$216K · 2K shares
$216K · 7K shares
$216K · 1K shares
$215K · 12K shares
$215K · 3K shares
$215K · 3K shares
$215K · 8K shares
$214K · 1K shares
$213K · 1K shares
$213K · 4K shares
$213K · 2K shares
$213K · 7K shares
$212K · 2K shares
$211K · 8K shares
$211K · 2K shares
$211K · 9K shares
$210K · 15K shares
$209K · 6K shares
$209K · 7K shares
$209K · 3K shares
$208K · 3K shares
$208K · 9K shares
$207K · 2K shares
$207K · 37K shares
$207K · 4K shares
$207K · 4K shares
$206K · 10K shares
$206K · 3K shares
$205K · 2K shares
$205K · 17K shares
$204K · 4K shares
$204K · 1K shares
$204K · 22K shares
$204K · 16K shares
$203K · 15K shares
$203K · 4K shares
$203K · 979 shares
$202K · 2K shares
$202K · 20K shares
$202K · 2K shares
$202K · 20K shares
$201K · 8K shares
$201K · 2K shares
$201K · 9K shares
$200K · 594 shares
$200K · 6K shares
$200K · 4K shares
$200K · 2K shares
$198K · 24K shares
$195K · 11K shares
$193K · 31K shares
$191K · 11K shares
$189K · 21K shares
$189K · 14K shares
$186K · 23K shares
$186K · 13K shares
$184K · 10K shares
$184K · 16K shares
$181K · 36K shares
$179K · 35K shares
$178K · 17K shares
$174K · 16K shares
$171K · 12K shares
$169K · 13K shares
$169K · 12K shares
$168K · 22K shares
$165K · 22K shares
$163K · 18K shares
$163K · 14K shares
$161K · 11K shares
$160K · 11K shares
$160K · 15K shares
$156K · 11K shares
$155K · 11K shares
$154K · 15K shares
$154K · 40K shares
$151K · 13K shares
$151K · 14K shares
$151K · 13K shares
$147K · 83K shares
$147K · 12K shares
$147K · 27K shares
$146K · 13K shares
$144K · 13K shares
$143K · 35K shares
$143K · 14K shares
$141K · 10K shares
$137K · 12K shares
$133K · 19K shares
$133K · 10K shares
$133K · 14K shares
$132K · 30K shares
$132K · 17K shares
$132K · 18K shares
$131K · 15K shares
$128K · 35K shares
$127K · 11K shares
$127K · 10K shares
$127K · 14K shares
$127K · 35K shares
$121K · 13K shares
$120K · 13K shares
$119K · 22K shares
$119K · 12K shares
$118K · 11K shares
$118K · 10K shares
$114K · 12K shares
$114K · 17K shares
$107K · 13K shares
$103K · 17K shares
$102K · 11K shares
$101K · 12K shares
$101K · 10K shares
$100K · 11K shares
$99K · 11K shares
$98K · 12K shares
$98K · 27K shares
$98K · 14K shares
$92K · 12K shares
$91K · 10K shares
$91K · 22K shares
$89K · 21K shares
$87K · 35K shares
$83K · 20K shares
$80K · 16K shares
$75K · 25K shares
$74K · 16K shares
$74K · 30K shares
$71K · 11K shares
$71K · 12K shares
$70K · 17K shares
$70K · 11K shares
$65K · 12K shares
$63K · 11K shares
$63K · 11K shares
$61K · 16K shares
$58K · 14K shares
$52K · 11K shares
$52K · 11K shares
$50K · 10K shares
$48K · 12K shares
$48K · 12K shares
$45K · 23K shares
$44K · 10K shares
$41K · 22K shares
$41K · 30K shares
$40K · 19K shares
$40K · 16K shares
$37K · 22K shares
$35K · 13K shares
$35K · 15K shares
$34K · 13K shares
$33K · 20K shares
$32K · 21K shares
$28K · 27K shares
$28K · 10K shares
$28K · 12K shares
$27K · 10K shares
$25K · 10K shares
$25K · 13K shares
$21K · 23K shares
$20K · 23K shares
$20K · 12K shares
$20K · 26K shares
$19K · 16K shares
$19K · 16K shares
$17K · 18K shares
$17K · 23K shares
$12K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 502 | $751.6M | 34.9% |
| Technology | 163 | $568.0M | 26.3% |
| Consumer Cyclical | 55 | $147.1M | 6.8% |
| Unknown | 72 | $140.4M | 6.5% |
| Communication Services | 25 | $109.5M | 5.1% |
| Healthcare | 70 | $109.5M | 5.1% |
| Industrials | 73 | $85.9M | 4.0% |
| Consumer Defensive | 35 | $71.2M | 3.3% |
| Energy | 44 | $65.7M | 3.0% |
| Utilities | 35 | $50.5M | 2.3% |
| Real Estate | 42 | $35.9M | 1.7% |
| Basic Materials | 34 | $20.6M | 1.0% |