PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.12M

Top Sells

1
+$14.4M
2
+$1.58M
3
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$977K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$942K

Sector Composition

1 Industrials 0.03%
2 Technology 0.02%
3 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.35%
3,422
27
$310K 0.32%
4,841
-87
28
$223K 0.23%
5,876
+500
29
$198K 0.2%
3,796
+372
30
$176K 0.18%
3,126
+336
31
$168K 0.17%
1,865
+395
32
$162K 0.17%
4,080
33
$95K 0.1%
809
+66
34
$32K 0.03%
250
35
$19K 0.02%
400
36
$12K 0.01%
135
37
$6K 0.01%
128
38
$3K ﹤0.01%
153
39
$2K ﹤0.01%
160
40
– –
-23,340
41
– –
-30,871
42
– –
-2,768
43
– –
-5
44
– –
-53,015
45
– –
-48,340
46
– –
-5,310
47
– –
-6,784
48
– –
-3,276
49
– –
-33,610
1
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