PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-6.13%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
-$6.12M
Cap. Flow %
-8.02%
Top 10 Hldgs %
59.76%
Holding
65
New
14
Increased
31
Reduced
8
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.38M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.36M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$819K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$780K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$15.1M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.03M
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
$938K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$408K

Sector Composition

1 Technology 0.03%
2 Consumer Staples 0.02%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.6B
$747K 0.98%
2,462
+199
+9% +$60.4K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$466M
$737K 0.97%
15,964
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$687K 0.9%
6,413
– –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$652K 0.85%
2,621
+147
+6% +$36.6K
KIE icon
30
SPDR S&P Insurance ETF
KIE
$853M
$641K 0.84%
+9,488
New +$641K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$594K 0.78%
6,274
+287
+5% +$27.2K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$593K 0.78%
3,773
+1,825
+94% +$287K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$591K 0.77%
9,657
-5,271
-35% -$323K
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$332M
$577K 0.76%
54,954
+3,117
+6% +$32.7K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$571K 0.75%
+26,024
New +$571K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$564K 0.74%
22,938
+1,505
+7% +$37K
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$793M
$563K 0.74%
4,543
+247
+6% +$30.6K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.28B
$527K 0.69%
20,865
+2,340
+13% +$59.1K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$484K 0.63%
5,268
– –
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$452K 0.59%
3,760
+2,032
+118% +$244K
IYG icon
41
iShares US Financial Services ETF
IYG
$1.94B
$437K 0.57%
+5,112
New +$437K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$428K 0.56%
3,709
+467
+14% +$53.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$319K 0.42%
3,422
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$306K 0.4%
4,564
-350
-7% -$23.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$292K 0.38%
5,099
+364
+8% +$20.8K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$277K 0.36%
+3,265
New +$277K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$265K 0.35%
+2,419
New +$265K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$261K 0.34%
3,376
-194,852
-98% -$15.1M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$174K 0.23%
1,759
– –
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$167K 0.22%
+4,918
New +$167K
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