PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+2.78%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
Cap. Flow
-$267M
Cap. Flow %
-347.07%
Top 10 Hldgs %
56.61%
Holding
248
New
7
Increased
10
Reduced
21
Closed
196

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.4M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.44M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.97M

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
$47.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$40.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$28.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$26.2M
5
IYW icon
iShares US Technology ETF
IYW
$19.1M

Sector Composition

1 Consumer Staples 0.02%
2 Technology 0.02%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.06M 1.38%
14,046
+14,001
+31,113% +$1.05M
RTH icon
27
VanEck Retail ETF
RTH
$259M
$1.03M 1.34%
13,310
-114,452
-90% -$8.87M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$973K 1.27%
8,181
-10
-0.1% -$1.19K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$743K 0.97%
6,413
– –
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.72B
$735K 0.96%
5,100
-47,680
-90% -$6.87M
IYW icon
31
iShares US Technology ETF
IYW
$22.9B
$707K 0.92%
6,739
-182,268
-96% -$19.1M
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$699K 0.91%
2,523
+28
+1% +$7.76K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$664K 0.86%
6,708
+65
+1% +$6.43K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$540K 0.7%
5,268
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$424K 0.55%
3,237
+59
+2% +$7.73K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$414K 0.54%
5,506
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$353K 0.46%
3,422
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$336K 0.44%
1,956
+136
+7% +$23.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$307K 0.4%
4,781
-66
-1% -$4.24K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$244K 0.32%
2,278
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$217K 0.28%
1,665
-81
-5% -$10.6K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$182K 0.24%
1,962
+90
+5% +$8.35K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$177K 0.23%
1,020
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$16K 0.02%
400
-237,674
-100% -$9.51M
EPC icon
45
Edgewell Personal Care
EPC
$1.1B
$14K 0.02%
100
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6K 0.01%
64
– –
POST icon
47
Post Holdings
POST
$6.03B
$5K 0.01%
100
– –
ERIC icon
48
Ericsson
ERIC
$26.2B
$2K ﹤0.01%
160
– –
POM
49
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-650
Closed -$18K
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-300
Closed -$13K
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