Pfg Investments, LLC ETFs

Pfg Investments, LLC

$1.71 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMB Vaneck Short Muni ETF	$0	$262 Million 0.02% of portfolio	15,160	Q2 2025 Reduced 9.18%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$260 Million 0.02% of portfolio	9,020	Q2 2025 Added 0.03%
LQD Ishares Iboxx $ Investment Gra	$0	$260 Million 0.02% of portfolio	2,369	Q2 2025 Added 8.82%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$255 Million 0.01% of portfolio	6,013	Q2 2025 Reduced 14.3%
FDN First Tr Fd Dow Jones	$0	$255 Million 0.01% of portfolio	946	Q2 2025 Reduced 9.21%
SCHZ Schwab Us Aggregate Bond ETF	$0	$250 Million 0.01% of portfolio	10,763	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$247 Million 0.01% of portfolio	4,914	Q2 2025 Reduced 10.13%
XJR Ishares Tresg Screened S&P Sma	$0	$246 Million 0.01% of portfolio	6,213	Q2 2025 Added 0.34%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$243 Million 0.01% of portfolio	10,210	Q2 2025 Reduced 40.06%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$238 Million 0.01% of portfolio	10,475	Q2 2025 Added 0.01%
PIE Invesco Exchange Traded Fd Tr	$0	$237 Million 0.01% of portfolio	11,330	Q2 2025 Added 1.21%
ROBO Robo Global Robotics And Autom	$0	$234 Million 0.01% of portfolio	3,918	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$231 Million 0.01% of portfolio	8,021	Q2 2025 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$230 Million 0.01% of portfolio	4,863	Q2 2025 Reduced 4.2%
IPO Renaissance Cap Greenwich Fds	$0	$230 Million 0.01% of portfolio	5,117	Q2 2025 New
TECL Direxion Daily Technology Bull	$0	$229 Million 0.01% of portfolio	2,447	Q2 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$228 Million 0.01% of portfolio	4,548	Q2 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$227 Million 0.01% of portfolio	2,420	Q2 2025 Reduced 32.78%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$226 Million 0.01% of portfolio	8,988	Q2 2025 Reduced 17.6%
VT Vanguard Total World Stk Index	$0	$223 Million 0.01% of portfolio	1,737	Q2 2025 New
HYD Vaneck High Yield Muni ETF	$0	$221 Million 0.01% of portfolio	4,398	Q2 2025 Added 0.41%
USCI United States Commodity Index Funds Trust	$422M	$221 Million 0.01% of portfolio	3,012	Q2 2025 Added 1.35%
IBD Northern Lts Fd Tr Iv Inspire	$0	$220 Million 0.01% of portfolio	9,169	Q2 2025 Reduced 10.96%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$217 Million 0.01% of portfolio	10,043	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$216 Million 0.01% of portfolio	2,418	Q2 2025 Reduced 29.81%
FLRN Spdr Bloomberg Investment Grad	$0	$213 Million 0.01% of portfolio	6,900	Q2 2025 New
LIT Global X Fds Global X Lithium	$0	$212 Million 0.01% of portfolio	5,531	Q2 2025 Reduced 21.49%
GSY Invesco Actively Mngd ETF Tr U	$0	$212 Million 0.01% of portfolio	4,223	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$212 Million 0.01% of portfolio	5,318	Q2 2025 Reduced 15.84%
QTEC First Trust Nasdaq 100 Technol	$0	$208 Million 0.01% of portfolio	976	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$207 Million 0.01% of portfolio	571	Q2 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$205 Million 0.01% of portfolio	2,700	Q2 2025 Reduced 5.33%
IHAK Ishares Tr Cybersecurity & Tec	$0	$205 Million 0.01% of portfolio	3,845	Q2 2025 New
VIS Vanguard Industrial ETF	$0	$204 Million 0.01% of portfolio	729	Q2 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$202 Million 0.01% of portfolio	4,612	Q2 2025 New
SJB Proshares Tr Short High Yield	$0	$202 Million 0.01% of portfolio	12,925	Q1 2024 New
VDC Vanguard Consumer Staples ETF	$0	$201 Million 0.01% of portfolio	916	Q2 2025 New
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$197 Million 0.01% of portfolio	14,000	Q2 2025 Added 7.69%
DIV Global X Superdividend Us ETF	$0	$197 Million 0.01% of portfolio	11,189	Q2 2025 Reduced 22.42%
FPE First Tr Pfd Secs & Income ETF	$0	$190 Million 0.01% of portfolio	10,656	Q2 2025 New
RIET ETF Ser Solutions Hoya Capital	$0	$168 Million 0.01% of portfolio	17,750	Q1 2025 Added 2.9%
YYY Amplify ETF Tr High Income ETF	$0	$122 Million 0.01% of portfolio	10,428	Q2 2025 Added 3.23%

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