PFG

Pacific Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.11M
3
+$4.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M

Top Sells

1
+$12.1M
2
+$750K
3
+$601K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$449K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$401K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$23.9M 13.3%
34,922
+2,237
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.2B
$12.7M 7.06%
102,978
+7,897
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$10.6M 5.88%
15,486
+7,556
VUG icon
4
Vanguard Growth ETF
VUG
$196B
$8.08M 4.49%
16,556
+9,188
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$6.84M 3.8%
56,875
+3,912
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$206B
$6.42M 3.57%
102,740
+83,511
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.7B
$6.25M 3.47%
29,478
+607
VTV icon
8
Vanguard Value ETF
VTV
$167B
$5.74M 3.19%
30,036
+16,041
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$5.64M 3.14%
68,220
+8,105
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$37.9B
$5.63M 3.13%
81,073
+8,923
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$5.55M 3.09%
97,714
+12,407
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.78M 2.65%
72,363
-254
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$4.25M 2.36%
+56,576
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$3.43M 1.91%
+56,416
SECT icon
15
Main Sector Rotation ETF
SECT
$2.43B
$3.27M 1.82%
+50,621
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$3.02M 1.68%
+25,334
VB icon
17
Vanguard Small-Cap ETF
VB
$72.2B
$2.93M 1.63%
11,375
+10,415
OVLH icon
18
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$2.91M 1.62%
73,995
+27,013
QQQ icon
19
Invesco QQQ Trust
QQQ
$399B
$2.88M 1.6%
4,687
-19,666
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$2.69M 1.49%
27,725
-727
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$14B
$2.45M 1.36%
+49,241
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.45M 1.36%
72,375
+9,992
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$8.69B
$2.42M 1.34%
+42,636
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.37M 1.31%
44,001
+35,582
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.11M 1.17%
25,421
+4,419
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