PFG BR Target Allocation Equity Strategy Fund (PFESX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 25.67% of fund assets.
PFG BR Target Allocation Equity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFESX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
25.67% | $122,117,922.54 | 169,122 |
|
-
ISHARES INC
|
12.86% | $61,192,427.75 | 295,259 |
|
-
ISHARES INC
|
12.06% | $57,399,783.18 | 442,149 |
|
-
BLACKROCK ETF TRUST
|
9.91% | $47,153,596.45 | 737,351 |
|
-
ISHARES S&P 500 VALUE
|
8.56% | $40,713,308.08 | 182,024 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
7.00% | $33,287,894.57 | 429,023 |
|
-
ISHARES MSCI EAFE GROWTH ETF
|
4.55% | $21,631,299.30 | 181,623 |
|
-
ISHARES INC
|
4.04% | $19,202,622.51 | 88,041 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
3.54% | $16,837,046.88 | 214,512 |
|
-
ISHARES MSCI EMERGING MARKETS
|
3.53% | $16,800,090.75 | 184,515 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
3.09% | $14,679,778.14 | 51,693 |
|
-
ISHARES S&P 100 ETF
|
3.00% | $14,251,251.60 | 40,167 |
|
-
ISHARES INC
|
1.99% | $9,481,211.28 | 215,091 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.37% | $1,781,896.11 | 1,781,896 |
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