PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$449K
3
+$381K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K

Top Sells

1
+$1.21M
2
+$836K
3
+$542K
4
TSM icon
TSMC
TSM
+$447K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$386K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$21.9M 16.2%
32,685
+1,814
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$14.6M 10.83%
24,353
-1,393
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$67B
$11.5M 8.5%
95,081
-4,491
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$6.29M 4.66%
52,963
-10,165
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.4B
$5.96M 4.42%
28,871
+73
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$701B
$5.28M 3.91%
7,930
-145
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$4.99M 3.7%
60,115
-4,649
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.91M 3.64%
72,150
-5,230
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.74M 3.51%
72,617
+1,529
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$4.72M 3.5%
85,307
-2,386
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$3.53M 2.62%
7,368
-275
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.73M 2.02%
28,452
-303
VTV icon
13
Vanguard Value ETF
VTV
$154B
$2.61M 1.93%
13,995
-420
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.11M 1.57%
62,383
+1,641
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$1.87M 1.38%
13,197
-148
OVLH icon
16
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$105M
$1.83M 1.36%
46,982
-1,372
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.78M 1.32%
22,574
+16
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.74M 1.29%
21,002
+416
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$566B
$1.55M 1.15%
4,720
-121
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.49M 1.1%
3,173
+1
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.5B
$1.48M 1.09%
4,043
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.47M 1.09%
11,296
-67
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.38M 1.02%
12,498
-84
VV icon
24
Vanguard Large-Cap ETF
VV
$47.5B
$1.27M 0.94%
4,126
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.15M 0.85%
19,229
+3,296
1
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