PFG BR Equity ESG Strategy Fund's PFG BR Equity ESG Strategy Fund has disclosed 13 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $310.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
PFG BR Equity ESG Strategy Fund's
Total Assets is $312.15 Mil , Total Liabilities is $1.12 Mil , Net Assets is $311.02 Mil.
In PFG BR Equity ESG Strategy Fund's current portfolio as of 2025-04-30, the top 5 holdings are
iShares Core S&P 500 ETF (IVV), iShares MSCI USA Quality Factor ETF (QUAL), iShares S&P 500 Growth ETF (IVW), iShares U.S. Equity Factor Rotation Active ETF (DYNF) and iShares S&P 500 Value ETF (IVE),
not including call and put options.
PFG BR Equity ESG Strategy Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for PFG BR Equity ESG Strategy Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for PFG BR Equity ESG Strategy Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PFG BR Equity ESG Strategy Fund.
Membership subscribers only.
