PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+5.04%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$338M
AUM Growth
+$241M
(+247%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
242
New
195
Increased
25
Reduced
5
Closed
1
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$33.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$27.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$21.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Global X Guru Index ETF
GURU
|
$1.22M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$821K |
| 5 |
VER
VEREIT, Inc.
VER
|
$401K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Industrials | 0.29% |
| 3 | Real Estate | 0.2% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied DNA Sciences
APDN
$1.52M
| – | – |
0
| – | – |
|
227
Caterpillar
CAT
$194B
| $0 | ﹤0.01% |
+4
| New | – |
|
228
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $0 | ﹤0.01% |
+1
| New | – |
|
229
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $0 | ﹤0.01% |
+1
| New | – |
|
230
General Motors
GM
$55B
| $0 | ﹤0.01% |
+1
| New | – |
|
231
Johnson Controls International
JCI
$68.9B
| – | – |
0
| – | – |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $0 | ﹤0.01% |
+1
| New | – |
|
233
KKR & Co
KKR
$120B
| – | – |
0
| – | – |
|
234
NOV
NOV
$4.82B
| – | – |
0
| – | – |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
|
TURN
236
180 Degree Capital
TURN
$47.5M
| $0 | ﹤0.01% |
+3
| New | – |
|
|
GLOG
237
DELISTED
GASLOG LTD
GLOG
| $0 | ﹤0.01% |
+1
| New | – |
|
|
TIME
238
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+4
| New | – |
|
|
WINT
239
DELISTED
Windtree Therapeutics Inc
WINT
| – | – |
0
| – | – |
|
|
CBR
240
DELISTED
CIBER Inc.
CBR
| $0 | ﹤0.01% |
+29
| New | – |
|
|
AOL
241
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
+2
| New | – |
|