PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+12.01%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$115M
Cap. Flow %
14.07%
Top 10 Hldgs %
67.45%
Holding
75
New
18
Increased
28
Reduced
19
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$92M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.7M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$21.4M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$19.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.5M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$53.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$10.5M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
26
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$6.32M 0.77%
229,692
+11,552
+5% +$318K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$5.66M 0.69%
50,205
+349
+0.7% +$39.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$5.62M 0.68%
19,733
+1,239
+7% +$353K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.18M 0.63%
+86,999
New +$5.18M
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$5M 0.61%
151,123
+22,918
+18% +$758K
JPSE icon
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$4.05M 0.49%
133,663
-165,069
-55% -$5M
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.85M 0.47%
+108,706
New +$3.85M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$3.68M 0.45%
13,011
+543
+4% +$153K
BBHY icon
34
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$3.3M 0.4%
65,558
-138,071
-68% -$6.96M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.17M 0.39%
29,025
+3,204
+12% +$349K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.56M 0.31%
+14,225
New +$2.56M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.5M 0.3%
+19,404
New +$2.5M
ILF icon
38
iShares Latin America 40 ETF
ILF
$1.75B
$2.44M 0.3%
+73,471
New +$2.44M
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.21M 0.27%
+61,790
New +$2.21M
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.2M 0.27%
+68,150
New +$2.2M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.16M 0.26%
29,134
-605
-2% -$44.8K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$2M 0.24%
10,639
-181
-2% -$34K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.62M 0.2%
32,698
-752
-2% -$37.3K
SMLV icon
44
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.51M 0.18%
16,489
-299
-2% -$27.4K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.47M 0.18%
9,928
+358
+4% +$52.8K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.19M 0.14%
5,426
+176
+3% +$38.6K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.19M 0.14%
6,661
+398
+6% +$71K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.12%
6,753
+467
+7% +$70.7K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$984K 0.12%
7,972
+152
+2% +$18.8K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$912K 0.11%
3,518
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