PFG Private Wealth Management, LLC — Q1 2021 13F Holdings

Name: PFG Private Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799957

Total reported value

$235.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.34%	—	-3.15%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	7.85%	—	+24.65%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	7.83%	—	+13.06%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.53%	-2.61%	+130.98%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.68%	—	+47.81%
6	✓	Ishares	Stock-Other	4.51%	—	+55.11%
7	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	4.37%	—	+15.17%
8	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	4.11%	—	+16.10%
9	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	4.09%	-0.11%	+10.57%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	4.02%	-0.01%	+9.38%
11	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	4.00%	+0.02%	+9.81%
12	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	3.93%	-3.51%	EXIT
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.68%	—	+3.91%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.41%	—	+4.27%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.82%	-1.05%	-54.51%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.43%	—	-1.19%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.34%	—	-34.94%
18	VO	Vanguard Mid-cap ETF	ETF-Other	2.21%	—	+4.14%
19	VB	Vanguard Small-cap ETF	ETF-Other	2.13%	—	—
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.94%	+0.36%	-2.03%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	-0.70%	+301.55%
22	FMB	First Trust Managed Municipa	ETF-Other	1.21%	—	+4.73%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.19%	—	-3.21%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.06%	-0.10%	+300.00%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.98%	—	-4.27%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	+0.08%	-2.45%
27	AAPL	Apple INC	Stock-Tech	0.74%	-0.08%	-18.90%
28	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.59%	—	-34.38%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	-23.10%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+0.96%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-34.91%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.24%	—	+1.09%
35	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.24%	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	—
37	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.20%	—	—
38	CVS	Cvs Health CORP	Stock-Healthcare	0.20%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	-61.24%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.19%	—	—
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.19%	—	—
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	—
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.19%	—	—
44	GIS	General Mills INC	Stock-Consumer Staples	0.19%	—	—
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.18%	—	—
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.18%	—	—
47	RTX	Rtx CORP	Stock-Industrials	0.18%	+0.13%	NEW
48	BLKCHF	Blackrock INC	Stock-Other	0.17%	—	—
49	DG	Dollar General CORP	Stock-Consumer Staples	0.17%	—	—
50	BKCC 5 06-15-22	Blackrock Capital Invest	Stock-Other	0.17%	—	—

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Holding changes this quarter

Position changes disclosed by PFG Private Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+3%	+130.98%	Add
2	✓	Ishares	+1.3%	+55.11%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+1.1%	+47.81%	Add
4	IVV	Ishares Core S&p 500 ETF	+1%	+301.55%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.8%	+24.65%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.8%	+300.00%	Add
7	DGRO	Ishares Core Dividend Growth	+0.7%	+13.06%	Add
8	IBDP	Ishares Ibonds Dec 2024 Term	+0.1%	+15.17%	Add
9	IBDQ	Ishares Ibonds Dec 2025 Term	+0.1%	+16.10%	Add
10	IJR	Ishares Core S&p Small-cap E	0%	-2.45%	Trim
11	VO	Vanguard Mid-cap ETF	—	+4.14%	Add
12	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+4.27%	Add
13	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	+10.57%	Add
14	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.2%	+9.38%	Add
15	IBDU	Ishares Ibonds Dec 2029 Term	-0.2%	+11.06%	Add
16	DIS	Walt Disney Co/the	-0.2%	-34.91%	Trim
17	IBDT	Ishares Ibonds Dec 2028 ETF	-0.2%	+9.81%	Add
18	AMZN	Amazon.com INC	-0.3%	-23.10%	Trim
19	GOOG	Alphabet Inc-cl C	-0.3%	-61.24%	Trim
20	EFG	Ishares Msci Eafe Growth ETF	-0.3%	+3.91%	Add
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	-34.38%	Trim
22	AAPL	Apple INC	-0.4%	-18.90%	Trim
23	USMV	Ishares Msci USA Min Vol Fac	-1.3%	-3.15%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	-1.7%	-34.94%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-3.9%	-54.51%	Trim
26	VB	Vanguard Small-cap ETF	—	NEW	New buy
27	SMMV	Ishares Msci USA Small-cap M	—	EXIT	Sold out
28	EA	Electronic Arts INC	—	EXIT	Sold out
29	AIZ	Assurant INC	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
31	HSIC	Henry Schein INC	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	NEW	New buy
33	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	NEW	New buy
35	CVS	Cvs Health CORP	—	NEW	New buy
36	UNH	Unitedhealth Group INC	—	NEW	New buy
37	TDS	Telephone And Data Systems	—	EXIT	Sold out
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
40	GIS	General Mills INC	—	NEW	New buy
41	NOC	Northrop Grumman CORP	—	NEW	New buy
42	CMCSA	Comcast Corp-class A	—	NEW	New buy
43	RTX	Rtx CORP	—	NEW	New buy
44	BLKCHF	Blackrock INC	—	NEW	New buy
45	DG	Dollar General CORP	—	NEW	New buy
46	BIGGQ	Big Lots INC	—	EXIT	Sold out
47	BALL	Ball CORP	—	NEW	New buy
48	SBCF	Seacoast Banking Corp/fl	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
50	ADP	Automatic Data Processing	—	NEW	New buy