PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
This Quarter Return
+9.74%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$52M
AUM Growth
-$89.8M
Cap. Flow
-$103M
Cap. Flow %
-197.65%
Top 10 Hldgs %
67.69%
Holding
59
New
10
Increased
9
Reduced
19
Closed
7

Top Buys

1
GURU icon
Global X Guru Index ETF
GURU
$5.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.42M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.61M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700K
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$554K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$40.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.37M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.53M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$5.83M

Sector Composition

1 Industrials 0.07%
2 Financials 0.06%
3 Consumer Staples 0.04%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$475K 0.91%
10,536
– –
GGME icon
27
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$468K 0.9%
+17,566
New +$468K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
$383K 0.74%
5,822
– –
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$350K 0.67%
6,028
+218
+4% +$12.7K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.7B
$337K 0.65%
5,026
-104
-2% -$6.97K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.4B
$322K 0.62%
3,422
– –
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$295K 0.57%
17,810
-394,085
-96% -$6.53M
PNQI icon
33
Invesco NASDAQ Internet ETF
PNQI
$800M
$290K 0.56%
21,145
-160,515
-88% -$2.2M
PBE icon
34
Invesco Biotechnology & Genome ETF
PBE
$224M
$274K 0.53%
7,397
-49,255
-87% -$1.82M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$198K 0.38%
5,276
+384
+8% +$14.4K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
$153K 0.29%
4,080
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$152K 0.29%
2,570
+222
+9% +$13.1K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$6.17B
$144K 0.28%
4,641
-187,966
-98% -$5.83M
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.72B
$140K 0.27%
2,768
+750
+37% +$37.9K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.1B
$122K 0.23%
1,425
+176
+14% +$15.1K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$51K 0.1%
+1,015
New +$51K
BA icon
42
Boeing
BA
$175B
$34K 0.07%
+250
New +$34K
BHB icon
43
Bar Harbor Bankshares
BHB
$534M
$20K 0.04%
1,125
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$15K 0.03%
400
– –
EPC icon
45
Edgewell Personal Care
EPC
$1.09B
$11K 0.02%
135
– –
JPM icon
46
JPMorgan Chase
JPM
$833B
$11K 0.02%
187
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5K 0.01%
128
– –
POST icon
48
Post Holdings
POST
$5.94B
$5K 0.01%
153
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$4K 0.01%
+38
New +$4K
TGT icon
50
Target
TGT
$42.2B
$4K 0.01%
60
– –
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