PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+7.69%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$93.4M
Cap. Flow %
65.93%
Top 10 Hldgs %
75.7%
Holding
57
New
11
Increased
10
Reduced
14
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$40.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.5M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$5.3M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$5M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$2.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.88M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.84M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$2.34M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.14M

Sector Composition

1 Financials 0.02%
2 Consumer Staples 0.01%
3 Technology 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$603K 0.43%
6,413
– –
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$560K 0.4%
2,475
-122
-5% -$27.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$511K 0.36%
6,538
-255
-4% -$19.9K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$441K 0.31%
5,268
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$354K 0.25%
5,822
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$327K 0.23%
5,130
-265
-5% -$16.9K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$313K 0.22%
2,905
-282
-9% -$30.4K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$294K 0.21%
3,422
-27
-0.8% -$2.32K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
$255K 0.18%
12,855
-23,793
-65% -$472K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$170K 0.12%
1,223
+52
+4% +$7.23K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$141K 0.1%
1,020
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$127K 0.09%
1,174
+141
+14% +$15.3K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$97K 0.07%
1,249
– –
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.73B
$91K 0.06%
1,009
– –
BHB icon
40
Bar Harbor Bankshares
BHB
$538M
$18K 0.01%
500
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.19B
$17K 0.01%
693
-95,508
-99% -$2.34M
MSFT icon
42
Microsoft
MSFT
$3.77T
$13K 0.01%
400
– –
EPC icon
43
Edgewell Personal Care
EPC
$1.12B
$9K 0.01%
100
– –
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.1B
$9K 0.01%
91
-29,845
-100% -$2.95M
JPM icon
45
JPMorgan Chase
JPM
$829B
$9K 0.01%
187
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5K ﹤0.01%
64
– –
POST icon
47
Post Holdings
POST
$6.15B
$4K ﹤0.01%
100
– –
TGT icon
48
Target
TGT
$43.6B
$3K ﹤0.01%
60
– –
ERIC icon
49
Ericsson
ERIC
$26.2B
$2K ﹤0.01%
160
– –
BA icon
50
Boeing
BA
$177B
– –
-250
Closed -$25K
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