PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.72M
3
+$823K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$797K

Top Sells

1
+$1.92M
2
+$1.46M
3
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$741K
5
VUG icon
Vanguard Growth ETF
VUG
+$712K

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
$840B
$21M 11.3%
32,104
-2,818
QQQ icon
2
Invesco QQQ Trust
QQQ
$495B
$12.6M 6.78%
21,794
+17,107
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.1B
$10.3M 5.53%
90,806
-12,172
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.45M 5.09%
14,505
-981
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.75M 3.64%
54,283
-2,592
VUG icon
6
Vanguard Growth ETF
VUG
$229B
$6.57M 3.54%
90,186
-9,150
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.01M 3.24%
93,855
-8,885
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.3B
$5.68M 3.06%
26,887
-2,591
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$5.57M 3%
66,732
-1,488
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$40.6B
$5.35M 2.88%
76,255
-4,818
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.18M 2.79%
91,509
-6,205
VTV icon
12
Vanguard Value ETF
VTV
$179B
$5.17M 2.78%
26,333
-3,703
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.57M 2.46%
67,634
-4,729
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.28M 2.31%
56,987
+411
SECT icon
15
Main Sector Rotation ETF
SECT
$2.79B
$3.57M 1.93%
59,179
+8,558
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$3.33M 1.79%
57,202
+786
VB icon
17
Vanguard Small-Cap ETF
VB
$78.7B
$2.83M 1.52%
10,797
-578
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.82M 1.52%
25,160
-174
HAWX icon
19
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
$2.68M 1.45%
+65,624
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.6M 1.4%
25,834
-1,891
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.54M 1.37%
75,869
+3,494
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.37M 1.28%
47,694
-1,547
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$9.56B
$2.31M 1.25%
41,867
-769
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.12M 1.14%
25,661
+240
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.09M 1.13%
38,684
-5,317
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