- New Purchases: IUSB, XRT, GBIL, TDOC, BX, REM, IWM, IWF, PINS, SNAP, TTD, MELI, FIS, TMO, TXN, SYK, SO, SPG, MET, IDXX, LHX, EMR, ECL, UMC, ACB,
- Added Positions: CBSH, IJR, CL, IJH, SPY, AGG, IVV, USB, LQD, VTI, IVE, DSI, ISTB, ITA, MUB, MTUM, VNLA, VUG, DLN, IVW, ITM, VB, VEU, PFF, VTV, ESGD, OEF, FTEC, FBND, SPLG, TIP, IYF, AMZN, SPDW, FDIS, FSKR, UPS, GOOGL, IEF, NVDA, QCOM, LEMB, UNH, ITB, IJT, V, FB, IAGG, HDV, IGIB, VCLT, SQ, KO, EFA, EEM, AMGN, NKE, ADBE, MCD, SPHB, IBM, SPLV, HON, BDX, CMCSA, XLV, NEE, USHY, HYD, SE, CRON, DVY, PYPL, GOOG, ZTS, BGH, GLD, MUNI, MA, WMT, RTX, UNP, IXN, CRM, PG, PPG,
- Reduced Positions: IAU, SHY, FLOT, SHV, MSFT, MDT, USMV, DBEF, NEAR, IEMG, T, FHLC, ITOT, VOO, VTEB, AAPL, ACWV, MGV, SPHD, VCSH, EZM, DON, GM, XSD, TSLA, TSN, BAC, LOW, INTC, CSCO, CNC, DGRO, JPM, EMB, F, IXUS, CVX, GE, SMB, SPAB, CVS, SPYG, BMY, BA, CB, WY, IGSB, WFC, PFE, PRU, ABBV, DIS, VZ, ORCL, SHW, SHYG, VLO, USIG, NFLX, BP, XLK, PEP, QYLD, DES, C, MRK, IWR, D, EFSC, IDV, FITB, PPL, BABA, ESGE, SHOP, JNJ,
- Sold Out: IGV, GILD, LVGO, REGN, FDBC, SCHM, SPEM, SPMD, SPSM, FAX,
For the details of PFG Financial Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/pfg+financial+advisors/current-portfolio/portfolio
These are the top 5 holdings of PFG Financial Advisors- BTC iShares Core S&P 500 ETF (IVV) - 254,018 shares, 11.86% of the total portfolio. Shares added by 1.78%
- BTC iShares Core S&P Mid-Cap ETF (IJH) - 309,995 shares, 8.86% of the total portfolio. Shares added by 3.64%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 884,541 shares, 7.60% of the total portfolio. Shares reduced by 0.12%
- BTC iShares Core S&P Small-Cap ETF (IJR) - 554,969 shares, 6.34% of the total portfolio. Shares added by 12.82%
- Commerce Bancshares Inc (CBSH) - 432,043 shares, 3.53% of the total portfolio. Shares added by 94.56%
PFG Financial Advisors initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $53.67 and $54.58, with an estimated average price of $54.1. The stock is now traded at around $54.190000. The impact to a portfolio due to this purchase was 1.68%. The holding were 247,854 shares as of 2020-12-31.
New Purchase: SSgA SPDR Retail (XRT)PFG Financial Advisors initiated holding in SSgA SPDR Retail. The purchase prices were between $49.84 and $65.09, with an estimated average price of $57.63. The stock is now traded at around $82.950000. The impact to a portfolio due to this purchase was 0.14%. The holding were 17,217 shares as of 2020-12-31.
New Purchase: Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)PFG Financial Advisors initiated holding in Goldman Sachs Access Treasury 0-1 Year ETF. The purchase prices were between $100.12 and $100.14, with an estimated average price of $100.12. The stock is now traded at around $100.120000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,854 shares as of 2020-12-31.
New Purchase: Teladoc Health Inc (TDOC)PFG Financial Advisors initiated holding in Teladoc Health Inc. The purchase prices were between $172.44 and $231.8, with an estimated average price of $202.94. The stock is now traded at around $264.100000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,681 shares as of 2020-12-31.
New Purchase: Snap Inc (SNAP)PFG Financial Advisors initiated holding in Snap Inc. The purchase prices were between $26.64 and $53.33, with an estimated average price of $41.96. The stock is now traded at around $56.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,101 shares as of 2020-12-31.
New Purchase: Stryker Corp (SYK)PFG Financial Advisors initiated holding in Stryker Corp. The purchase prices were between $202.01 and $245.04, with an estimated average price of $227.05. The stock is now traded at around $226.540000. The impact to a portfolio due to this purchase was 0.03%. The holding were 920 shares as of 2020-12-31.
Added: Commerce Bancshares Inc (CBSH)PFG Financial Advisors added to a holding in Commerce Bancshares Inc by 94.56%. The purchase prices were between $54.19 and $67.4, with an estimated average price of $62.09. The stock is now traded at around $67.910000. The impact to a portfolio due to this purchase was 1.72%. The holding were 432,043 shares as of 2020-12-31.
Added: SSGA SPDR S&P 500 (SPY)PFG Financial Advisors added to a holding in SSGA SPDR S&P 500 by 52.16%. The purchase prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $376.230000. The impact to a portfolio due to this purchase was 0.25%. The holding were 30,687 shares as of 2020-12-31.
Added: U.S. Bancorp (USB)PFG Financial Advisors added to a holding in U.S. Bancorp by 106.35%. The purchase prices were between $36.77 and $46.73, with an estimated average price of $42.52. The stock is now traded at around $42.750000. The impact to a portfolio due to this purchase was 0.19%. The holding were 62,583 shares as of 2020-12-31.
Added: BTC iShares iBoxx USD Investment Grade Corporate B (LQD)PFG Financial Advisors added to a holding in BTC iShares iBoxx USD Investment Grade Corporate B by 29.29%. The purchase prices were between $133.73 and $138.48, with an estimated average price of $136.26. The stock is now traded at around $135.600000. The impact to a portfolio due to this purchase was 0.17%. The holding were 43,570 shares as of 2020-12-31.
Added: Janus Henderson Short Duration Income ETF (VNLA)PFG Financial Advisors added to a holding in Janus Henderson Short Duration Income ETF by 148.73%. The purchase prices were between $50.37 and $50.5, with an estimated average price of $50.44. The stock is now traded at around $50.410000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,985 shares as of 2020-12-31.
Added: BTC iShares MSCI KLD 400 Social Index Fund (DSI)PFG Financial Advisors added to a holding in BTC iShares MSCI KLD 400 Social Index Fund by 228.08%. The purchase prices were between $62.03 and $71.54, with an estimated average price of $67.64. The stock is now traded at around $72.090000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,116 shares as of 2020-12-31.
Sold Out: iShares Expanded Tech-Software Sector ETF (IGV)PFG Financial Advisors sold out a holding in iShares Expanded Tech-Software Sector ETF. The sale prices were between $302.67 and $365.08, with an estimated average price of $331.5.
Sold Out: Livongo Health Inc (LVGO)PFG Financial Advisors sold out a holding in Livongo Health Inc. The sale prices were between $136.67 and $148.08, with an estimated average price of $141.69.
Sold Out: Gilead Sciences Inc (GILD)PFG Financial Advisors sold out a holding in Gilead Sciences Inc. The sale prices were between $56.65 and $64.55, with an estimated average price of $60.23.
Sold Out: Fidelity D & D Bancorp Inc (FDBC)PFG Financial Advisors sold out a holding in Fidelity D & D Bancorp Inc. The sale prices were between $46.65 and $68.5, with an estimated average price of $56.43.
Sold Out: Regeneron Pharmaceuticals Inc (REGN)PFG Financial Advisors sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $478.3 and $607.98, with an estimated average price of $538.1.
Sold Out: CSIM Schwab U.S. Mid-Cap ETF (SCHM)PFG Financial Advisors sold out a holding in CSIM Schwab U.S. Mid-Cap ETF. The sale prices were between $55.93 and $68.45, with an estimated average price of $62.8.
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