PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.22%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
Cap. Flow
-$185M
Cap. Flow %
-294.22%
Top 10 Hldgs %
73.19%
Holding
68
New
12
Increased
10
Reduced
14
Closed
20

Top Buys

1
CSM icon
ProShares Large Cap Core Plus
CSM
$6.36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.65M
4
XTN icon
SPDR S&P Transportation ETF
XTN
$1.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.31M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$65.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$47.4M
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
$12.3M

Sector Composition

1 Industrials 0.05%
2 Technology 0.03%
3 Consumer Staples 0.03%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$484K 0.77%
38,662
+1,068
+3% +$13.4K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$415K 0.66%
5,715
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$385K 0.61%
3,034
+6
+0.2% +$761
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$347K 0.55%
3,422
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$337K 0.53%
4,928
-67
-1% -$4.58K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.27B
$317K 0.5%
+3,276
New +$317K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$211K 0.33%
1,344
-2
-0.1% -$314
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$192K 0.3%
1,712
-649
-27% -$72.8K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$168K 0.27%
1,395
+1
+0.1% +$120
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$166K 0.26%
1,020
– –
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.73B
$143K 0.23%
1,384
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$133K 0.21%
1,470
+11
+0.8% +$995
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$83K 0.13%
743
-90,657
-99% -$10.1M
BA icon
39
Boeing
BA
$177B
$32K 0.05%
250
– –
MSFT icon
40
Microsoft
MSFT
$3.77T
$17K 0.03%
400
– –
EPC icon
41
Edgewell Personal Care
EPC
$1.12B
$12K 0.02%
100
– –
GURU icon
42
Global X Guru Index ETF
GURU
$53.7M
$10K 0.02%
378
+342
+950% +$9.05K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.6B
$7K 0.01%
+26
New +$7K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6K 0.01%
64
– –
OIH icon
45
VanEck Oil Services ETF
OIH
$886M
$5K 0.01%
+95
New +$5K
POST icon
46
Post Holdings
POST
$6.15B
$5K 0.01%
100
– –
ERIC icon
47
Ericsson
ERIC
$26.2B
$2K ﹤0.01%
160
– –
AAPL icon
48
Apple
AAPL
$3.45T
– –
-30
Closed -$16K
BHB icon
49
Bar Harbor Bankshares
BHB
$538M
– –
-500
Closed -$19K
C icon
50
Citigroup
C
$178B
– –
-500
Closed -$24K
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