PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$449K
3
+$381K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K

Top Sells

1
+$1.21M
2
+$836K
3
+$542K
4
TSM icon
TSMC
TSM
+$447K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$386K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.12M 0.83%
20,900
+2,644
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.1M 0.81%
10,956
-41
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.04M 0.77%
1,741
+23
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.01M 0.75%
4,981
+66
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$46B
$1.01M 0.74%
10,412
-119
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$976K 0.72%
2,104
-27
EFA icon
32
iShares MSCI EAFE ETF
EFA
$69.1B
$961K 0.71%
10,298
+4,076
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$932K 0.69%
11,939
-560
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$72.4B
$912K 0.68%
18,438
-2
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$850K 0.63%
3,438
+205
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$829K 0.61%
22,516
-543
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$813K 0.6%
8,542
+614
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.9B
$772K 0.57%
9,628
-13
SPEU icon
39
SPDR Portfolio Europe ETF
SPEU
$721M
$750K 0.56%
15,060
+88
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$733K 0.54%
6,131
+206
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$33.2B
$703K 0.52%
30,389
+512
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$642K 0.48%
2,345
-48
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$101B
$559K 0.41%
2,590
-228
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$549K 0.41%
12,318
-356
BND icon
45
Vanguard Total Bond Market
BND
$142B
$506K 0.38%
6,808
-570
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$485K 0.36%
5,722
-176
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$456K 0.34%
8,419
+1,679
AVGE icon
48
Avantis All Equity Markets ETF
AVGE
$662M
$449K 0.33%
+5,379
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$432K 0.32%
9,209
-104
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.8B
$426K 0.32%
6,012
-56
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