PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-0.74%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$34.7M
Cap. Flow %
35.59%
Top 10 Hldgs %
83.87%
Holding
50
New
2
Increased
20
Reduced
8
Closed
10

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$15.9M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$13.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$14.4M
2
XTN icon
SPDR S&P Transportation ETF
XTN
$1.58M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$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 Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$343K 0.35%
3,422
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$310K 0.32%
4,841
-87
-2% -$5.57K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$223K 0.23%
1,469
+125
+9% +$19K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$198K 0.2%
1,898
+186
+11% +$19.4K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$176K 0.18%
1,563
+168
+12% +$18.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$168K 0.17%
1,865
+395
+27% +$35.6K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$162K 0.17%
1,020
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$15.5B
$95K 0.1%
809
+66
+9% +$7.75K
BA icon
34
Boeing
BA
$176B
$32K 0.03%
250
– –
MSFT icon
35
Microsoft
MSFT
$3.76T
$19K 0.02%
400
– –
EPC icon
36
Edgewell Personal Care
EPC
$1.1B
$12K 0.01%
100
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6K 0.01%
64
– –
POST icon
38
Post Holdings
POST
$6.03B
$3K ﹤0.01%
100
– –
ERIC icon
39
Ericsson
ERIC
$26.2B
$2K ﹤0.01%
160
– –
XTN icon
40
SPDR S&P Transportation ETF
XTN
$149M
– –
-16,805
Closed -$1.58M
VPU icon
41
Vanguard Utilities ETF
VPU
$7.23B
– –
-3,276
Closed -$317K
VDE icon
42
Vanguard Energy ETF
VDE
$7.28B
– –
-6,784
Closed -$977K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-5,310
Closed -$615K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.24B
– –
-24,170
Closed -$855K
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-10,603
Closed -$1.03M
OIH icon
46
VanEck Oil Services ETF
OIH
$862M
– –
-95
Closed -$5K
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.71B
– –
-1,384
Closed -$143K
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-30,871
Closed -$942K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-7,780
Closed -$635K
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