PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-0.46%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
Cap. Flow
+$14.3M
Cap. Flow %
16.25%
Top 10 Hldgs %
65.77%
Holding
58
New
10
Increased
10
Reduced
22
Closed
7

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$14.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.46M
5
SURE icon
AdvisorShares Insider Advantage ETF
SURE
$1.9M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.47M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$2.18M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.62M

Sector Composition

1 Technology 0.02%
2 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$466M
$793K 0.9%
15,964
-43,955
-73% -$2.18M
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$744K 0.85%
6,413
– –
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.72B
$725K 0.82%
5,067
-33
-0.6% -$4.72K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$1.24B
$723K 0.82%
23,573
-56,066
-70% -$1.72M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$676K 0.77%
2,474
-49
-2% -$13.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$655K 0.74%
6,613
-95
-1% -$9.41K
IHF icon
32
iShares US Healthcare Providers ETF
IHF
$793M
$614K 0.7%
+4,296
New +$614K
PSP icon
33
Invesco Global Listed Private Equity ETF
PSP
$332M
$601K 0.68%
+51,837
New +$601K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$596K 0.68%
+5,987
New +$596K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$585K 0.66%
+21,433
New +$585K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.28B
$584K 0.66%
+18,525
New +$584K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$535K 0.61%
5,268
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$418K 0.48%
3,242
+5
+0.2% +$645
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$362K 0.41%
4,914
-592
-11% -$43.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$353K 0.4%
3,422
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$330K 0.38%
1,948
-8
-0.4% -$1.36K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$301K 0.34%
4,735
-46
-1% -$2.92K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$226K 0.26%
1,728
+63
+4% +$8.24K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$188K 0.21%
1,759
-519
-23% -$55.5K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$174K 0.2%
1,020
– –
RTH icon
46
VanEck Retail ETF
RTH
$258M
$153K 0.17%
2,043
-11,267
-85% -$844K
MSFT icon
47
Microsoft
MSFT
$3.77T
$18K 0.02%
400
– –
EPC icon
48
Edgewell Personal Care
EPC
$1.12B
$13K 0.01%
100
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6K 0.01%
64
– –
POST icon
50
Post Holdings
POST
$6.15B
$5K 0.01%
100
– –
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