PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
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
+$4.2M
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
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$973K 0.76%
1,718
-345
-17% -$195K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
$969K 0.76%
10,531
+3
+0% +$276
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$967K 0.75%
12,499
-393
-3% -$30.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.7B
$955K 0.75%
4,915
-27
-0.5% -$5.24K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$939K 0.73%
2,131
-12
-0.6% -$5.29K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.2B
$913K 0.71%
18,440
+4,835
+36% +$239K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$908K 0.71%
15,933
-1,007
-6% -$57.4K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$881K 0.69%
+18,256
New +$881K
MBB icon
34
iShares MBS ETF
MBB
$41.1B
$744K 0.58%
7,928
-1,913
-19% -$180K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$734K 0.57%
+3,233
New +$734K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$727K 0.57%
23,059
-1,847
-7% -$58.3K
SPEU icon
37
SPDR Portfolio Europe ETF
SPEU
$688M
$726K 0.57%
14,972
-286
-2% -$13.9K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.4B
$723K 0.56%
+9,641
New +$723K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$706K 0.55%
5,925
-137
-2% -$16.3K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.9B
$687K 0.54%
29,877
-8,997
-23% -$207K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15B
$590K 0.46%
2,393
-23
-1% -$5.67K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$577K 0.45%
2,818
+55
+2% +$11.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.9B
$556K 0.43%
6,222
+1,327
+27% +$119K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$543K 0.42%
7,378
-1,862
-20% -$137K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$539K 0.42%
12,674
-395
-3% -$16.8K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$473K 0.37%
5,898
-382
-6% -$30.6K
TSM icon
47
TSMC
TSM
$1.22T
$447K 0.35%
+1,972
New +$447K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$432K 0.34%
9,313
+2,443
+36% +$113K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.57B
$422K 0.33%
6,068
+1,732
+40% +$120K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$386K 0.3%
4,026
-739
-16% -$70.8K
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