PFG Global Equity Index Fund (PFSGX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD TOTAL STOCK MARKET ET (VTI), representing 29.98% of fund assets.
PFG Global Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD TOTAL STOCK MARKET ET
|
29.98% | $32,790,692.76 | 92,582 |
|
-
VANGUARD TOTAL INTERNATIONAL STOCK ETF
|
19.79% | $21,647,263.32 | 260,622 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
14.58% | $15,951,673.32 | 191,796 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
14.45% | $15,807,694.40 | 229,763 |
|
-
VANGUARD VALUE ETF
|
11.14% | $12,187,406.42 | 58,939 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
5.66% | $6,188,710.74 | 105,018 |
|
-
VANGUARD SMALL-CAP ETF
|
4.06% | $4,443,309.36 | 15,624 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.96% | $1,046,767.24 | 1,046,767 |
Advertisement (320x50)