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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001694435

PFG Advisors

Phoenix, AZ · File #028-18250

Latest AUM
$2.06B
Positions
767
Top-10 Concentration
39.7%
Filings
12

Sector Allocation

Financials
9.3%$191.1M
Technology
9.0%$186.0M
Industrials
3.5%$72.0M
Healthcare
1.9%$39.4M
Materials
1.3%$27.5M
Energy
0.7%$15.4M
Utilities
0.2%$3.6M
Real Estate
0.1%$2.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908736117,736$57.4M6.20%
2VANGUARD INDEX FDS922908769143,238$48.0M5.19%
3INVESCO QQQ TRIVZ69,197$42.5M4.59%
4APPLE INCAAPL155,081$42.2M4.55%
5SPDR SERIES TRUST78464A854452,727$36.3M3.92%
6MICROSOFT CORPMSFT71,227$34.4M3.72%
7NVIDIA CORPORATIONNVDA169,849$31.7M3.42%
8VANGUARD INDEX FDS92290836345,256$28.4M3.07%
9VANGUARD SPECIALIZED FUNDS921908844111,271$24.5M2.64%
10FIDELITY COVINGTON TRUST316092808100,631$22.6M2.44%
11SPDR GOLD TRGLD53,953$21.4M2.31%
12SCHWAB STRATEGIC TR808524797746,643$20.5M2.21%
13FIDELITY MERRIMACK STR TR316188309443,364$20.4M2.20%
14ISHARES TR46428720027,391$18.8M2.03%
15VANGUARD WHITEHALL FDS921946406128,116$18.4M1.99%
16SPDR S&P 500 ETF TRSPY26,764$18.3M1.97%
17VANGUARD BD INDEX FDS921937835241,743$17.9M1.93%
18ISHARES TR46434V613374,210$17.4M1.88%
19VANGUARD INTL EQUITY INDEX F922042858319,863$17.2M1.86%
20VANGUARD STAR FDS921909768218,831$16.5M1.78%