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
OVLH icon
26
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$2.03M 1.1%
53,675
-20,320
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.87M 1.01%
23,829
+451
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.4B
$1.65M 0.89%
16,951
+3,403
EDGF
29
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
$1.62M 0.87%
65,391
+32,198
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$1.52M 0.82%
10,480
-2,154
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$1.49M 0.8%
4,644
-28
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.46M 0.79%
14,683
-181
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.74%
15,093
-418
VV icon
34
Vanguard Large-Cap ETF
VV
$53.3B
$1.23M 0.66%
4,126
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$1.23M 0.66%
22,149
-512
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.22M 0.66%
21,428
+1,281
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$1.21M 0.65%
9,157
-1,874
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.5B
$1.19M 0.64%
4,798
+176
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.15M 0.62%
9,683
+766
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.11M 0.6%
11,130
-656
MBB icon
41
iShares MBS ETF
MBB
$38.6B
$1.03M 0.56%
10,877
-259
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$131B
$1.01M 0.55%
9,508
-348
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$78.9B
$1.01M 0.54%
20,992
+766
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$963K 0.52%
8,121
+199
VOO icon
45
Vanguard S&P 500 ETF
VOO
$977B
$949K 0.51%
1,587
+498
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$914K 0.49%
+52,759
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$76.5B
$876K 0.47%
4,098
+554
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.9B
$863K 0.47%
2,421
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$41.6B
$842K 0.45%
36,758
+3,318
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$835K 0.45%
23,469
+17,382
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