PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
This Quarter Return
-14.52%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$630M
AUM Growth
–
Cap. Flow
+$630M
Cap. Flow %
100%
Top 10 Hldgs %
66.74%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41B
$5.04M 0.8%
+49,856
New +$5.04M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$668B
$4.65M 0.74%
+18,494
New +$4.65M
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$3.91M 0.62%
+128,205
New +$3.91M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$663B
$3.12M 0.49%
+12,468
New +$3.12M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.82M 0.45%
+56,293
New +$2.82M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.75M 0.44%
+25,821
New +$2.75M
JPMB icon
32
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
$2.12M 0.34%
+46,459
New +$2.12M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.84M 0.29%
+29,739
New +$1.84M
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.75M 0.28%
+43,280
New +$1.75M
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$1.49M 0.24%
+33,450
New +$1.49M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.4M 0.22%
+58,858
New +$1.4M
SMLV icon
37
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.39M 0.22%
+16,788
New +$1.39M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.26M 0.2%
+19,140
New +$1.26M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.01M 0.16%
+12,526
New +$1.01M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1M 0.16%
+21,000
New +$1M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$868K 0.14%
+7,820
New +$868K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.8B
$827K 0.13%
+7,201
New +$827K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$823K 0.13%
+6,286
New +$823K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$820K 0.13%
+3,518
New +$820K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$707K 0.11%
+21,388
New +$707K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$672K 0.11%
+2,220
New +$672K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$663K 0.11%
+9,580
New +$663K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$567K 0.09%
+6,779
New +$567K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$555K 0.09%
+4,569
New +$555K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$470M
$469K 0.07%
+15,466
New +$469K
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