PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
This Quarter Return
+5.74%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$53.7M
AUM Growth
-$22.6M
Cap. Flow
-$24.6M
Cap. Flow %
-45.8%
Top 10 Hldgs %
61.19%
Holding
66
New
1
Increased
17
Reduced
29
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.73M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$42.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$37.5K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$8.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.14M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.09M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.44M

Sector Composition

1 Technology 0.04%
2 Consumer Staples 0.03%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$643K 1.2%
30,960
-410
-1% -$8.52K
SURE icon
27
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$588K 1.09%
10,866
-4,658
-30% -$252K
PJP icon
28
Invesco Pharmaceuticals ETF
PJP
$264M
$583K 1.08%
8,338
-10,021
-55% -$701K
PSP icon
29
Invesco Global Listed Private Equity ETF
PSP
$328M
$569K 1.06%
10,812
-179
-2% -$9.42K
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$796M
$554K 1.03%
22,290
-425
-2% -$10.6K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$481K 0.89%
7,738
+218
+3% +$13.6K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$438K 0.81%
7,470
+52
+0.7% +$3.05K
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$420K 0.78%
8,950
-1,586
-15% -$74.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.7B
$335K 0.62%
3,422
– –
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$319K 0.59%
13,593
-12,431
-48% -$292K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$313K 0.58%
4,564
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.9B
$306K 0.57%
5,210
+111
+2% +$6.52K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$272K 0.51%
16,880
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$261K 0.49%
2,414
-5
-0.2% -$541
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$215K 0.4%
1,752
-9,087
-84% -$1.12M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$193K 0.36%
1,847
+88
+5% +$9.2K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$192K 0.36%
2,276
-989
-30% -$83.4K
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$187K 0.35%
5,597
+679
+14% +$22.7K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.68B
$164K 0.31%
1,458
-5,928
-80% -$667K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
$163K 0.3%
4,080
– –
RTH icon
46
VanEck Retail ETF
RTH
$263M
$159K 0.3%
2,043
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
$114K 0.21%
855
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$67K 0.12%
634
+63
+11% +$6.66K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$615M
$49K 0.09%
436
+3
+0.7% +$337
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$30K 0.06%
275
+1
+0.4% +$109
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