PFG

Pacific Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.11M
3
+$4.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M

Top Sells

1
+$12.1M
2
+$750K
3
+$601K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$449K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$401K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.84M 1.02%
23,378
+804
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$1.78M 0.99%
12,634
-563
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$571B
$1.57M 0.87%
4,672
-48
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.48M 0.83%
14,864
+3,908
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.45M 0.81%
11,031
-265
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.39M 0.77%
+15,511
EFA icon
32
iShares MSCI EAFE ETF
EFA
$72.5B
$1.3M 0.72%
13,548
+3,250
VV icon
33
Vanguard Large-Cap ETF
VV
$46.7B
$1.3M 0.72%
4,126
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.26M 0.7%
+22,661
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.17M 0.65%
+11,786
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$1.17M 0.65%
2,464
-709
IWM icon
37
iShares Russell 2000 ETF
IWM
$71.3B
$1.14M 0.63%
4,622
+2,908
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$1.1M 0.61%
20,147
-753
MBB icon
39
iShares MBS ETF
MBB
$39.3B
$1.06M 0.59%
11,136
+2,594
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$1.01M 0.56%
8,917
-3,581
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$75.4B
$977K 0.54%
20,226
+1,788
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$946K 0.53%
7,922
+1,791
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.4B
$904K 0.5%
2,421
-1,622
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$47.8B
$829K 0.46%
8,607
-1,805
EDGF
45
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
$818K 0.45%
+33,193
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$799K 0.44%
3,159
-279
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$787K 0.44%
10,105
-1,834
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$778K 0.43%
1,290
-451
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$35.7B
$770K 0.43%
33,440
+3,051
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$758K 0.42%
+15,800
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