PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+9.24%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$6.52M
Cap. Flow %
-5.09%
Top 10 Hldgs %
63.19%
Holding
64
New
9
Increased
12
Reduced
37
Closed
3

Top Buys

1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$1.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$881K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$734K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$723K
5
TSM icon
TSMC
TSM
$447K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$658B
$19.2M 14.96%
30,871
-3,298
-10% -$2.05M
QQQ icon
2
Invesco QQQ Trust
QQQ
$363B
$14.2M 11.09%
25,746
-3,191
-11% -$1.76M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$62.9B
$11M 8.56%
99,572
-7,948
-7% -$875K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$6.9M 5.39%
63,128
-4,478
-7% -$489K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$40.7B
$5.63M 4.39%
28,798
-6,543
-19% -$1.28M
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$5.16M 4.03%
64,764
+773
+1% +$61.6K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$654B
$4.99M 3.89%
8,075
-662
-8% -$409K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.3B
$4.95M 3.86%
77,380
+1,015
+1% +$64.9K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$4.59M 3.58%
87,693
+210
+0.2% +$11K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99B
$4.41M 3.44%
71,088
-11,846
-14% -$735K
VUG icon
11
Vanguard Growth ETF
VUG
$184B
$3.35M 2.62%
7,643
-634
-8% -$278K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$2.62M 2.04%
28,755
-5,581
-16% -$508K
VTV icon
13
Vanguard Value ETF
VTV
$142B
$2.55M 1.99%
14,415
-442
-3% -$78.1K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.04M 1.59%
60,742
-9,930
-14% -$333K
OVLH icon
15
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.5M
$1.78M 1.39%
+48,354
New +$1.78M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$1.78M 1.39%
13,345
-2,459
-16% -$327K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.78M 1.39%
22,558
+2,858
+15% +$225K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.71M 1.33%
20,586
-2,712
-12% -$225K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$522B
$1.47M 1.15%
4,841
-195
-4% -$59.3K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.4M 1.1%
11,363
-2,451
-18% -$303K
IWB icon
21
iShares Russell 1000 ETF
IWB
$42.9B
$1.37M 1.07%
4,043
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.35M 1.05%
3,172
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.25M 0.98%
12,582
-1,482
-11% -$147K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.1B
$1.18M 0.92%
4,126
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.09M 0.85%
10,997
+863
+9% +$85.6K
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