PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+2.61%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$187M
Cap. Flow %
77.78%
Top 10 Hldgs %
86.63%
Holding
67
New
15
Increased
12
Reduced
15
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$60.1M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$54.4M
3
VUG icon
Vanguard Growth ETF
VUG
$17.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10.9M

Top Sells

1
GURU icon
Global X Guru Index ETF
GURU
$6.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.23M

Sector Composition

1 Consumer Staples 0.04%
2 Real Estate 0.02%
3 Financials 0.02%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$572K 0.24%
6,612
+63
+1% +$5.45K
VER
27
DELISTED
VEREIT, Inc.
VER
$527K 0.22%
+37,594
New +$527K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$488K 0.2%
5,268
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$393K 0.16%
5,715
-107
-2% -$7.36K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$365K 0.15%
3,028
+14
+0.5% +$1.69K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.3B
$336K 0.14%
4,995
-31
-0.6% -$2.09K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63B
$330K 0.14%
3,422
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$260K 0.11%
2,361
-27,235
-92% -$3M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$206K 0.09%
1,346
+27
+2% +$4.13K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$166K 0.07%
1,394
+109
+8% +$13K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$158K 0.07%
1,020
– –
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.71B
$139K 0.06%
1,384
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.8B
$127K 0.05%
1,459
+34
+2% +$2.96K
KO icon
39
Coca-Cola
KO
$296B
$84K 0.04%
+2,185
New +$84K
IRC
40
DELISTED
INLAND REAL ESTATE CORP
IRC
$42K 0.02%
+4,000
New +$42K
BA icon
41
Boeing
BA
$176B
$31K 0.01%
250
– –
C icon
42
Citigroup
C
$174B
$24K 0.01%
+500
New +$24K
BHB icon
43
Bar Harbor Bankshares
BHB
$531M
$19K 0.01%
500
– –
AAPL icon
44
Apple
AAPL
$3.5T
$16K 0.01%
+30
New +$16K
MSFT icon
45
Microsoft
MSFT
$3.75T
$16K 0.01%
400
– –
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K 0.01%
+579
New +$16K
UAA icon
47
Under Armour
UAA
$2.17B
$12K 0.01%
+106
New +$12K
JPM icon
48
JPMorgan Chase
JPM
$820B
$11K ﹤0.01%
187
– –
EPC icon
49
Edgewell Personal Care
EPC
$1.1B
$10K ﹤0.01%
100
– –
POST icon
50
Post Holdings
POST
$6.04B
$6K ﹤0.01%
100
– –
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