PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$881K
3
+$734K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$723K
5
TSM icon
TSMC
TSM
+$447K

Top Sells

1
+$2.05M
2
+$1.76M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$875K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$19.2M 14.96%
30,871
-3,298
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$14.2M 11.09%
25,746
-3,191
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$11M 8.56%
99,572
-7,948
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.9M 5.39%
63,128
-4,478
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$5.63M 4.39%
28,798
-6,543
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$5.16M 4.03%
64,764
+773
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$4.99M 3.89%
8,075
-662
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.95M 3.86%
77,380
+1,015
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$4.59M 3.58%
87,693
+210
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.41M 3.44%
71,088
-11,846
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$3.35M 2.62%
7,643
-634
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.62M 2.04%
28,755
-5,581
VTV icon
13
Vanguard Value ETF
VTV
$147B
$2.55M 1.99%
14,415
-442
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.04M 1.59%
60,742
-9,930
OVLH icon
15
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$79.8M
$1.78M 1.39%
+48,354
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.78M 1.39%
13,345
-2,459
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$1.78M 1.39%
22,558
+2,858
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.71M 1.33%
20,586
-2,712
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$1.47M 1.15%
4,841
-195
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.4M 1.1%
11,363
-2,451
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.7B
$1.37M 1.07%
4,043
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.35M 1.05%
3,172
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.25M 0.98%
12,582
-1,482
VV icon
24
Vanguard Large-Cap ETF
VV
$46B
$1.18M 0.92%
4,126
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.09M 0.85%
10,997
+863
1
2 3