PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
This Quarter Return
+2.51%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$828M
AUM Growth
+$7.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
66.94%
Holding
82
New
12
Increased
24
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$846K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$548K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$533K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$530K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$503K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
26
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$6.32M 0.76%
229,692
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.1B
$5.72M 0.69%
50,747
+542
+1% +$61.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$663B
$5.62M 0.68%
19,733
– –
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.18M 0.63%
86,999
– –
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$5.01M 0.61%
151,621
+498
+0.3% +$16.5K
JPSE icon
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$4.06M 0.49%
133,805
+142
+0.1% +$4.3K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$1.33B
$3.85M 0.46%
108,706
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$659B
$3.68M 0.44%
13,011
– –
BBHY icon
34
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$3.3M 0.4%
65,558
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.17M 0.38%
29,025
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.7M 0.33%
36,536
+7,402
+25% +$548K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.56M 0.31%
14,229
+4
+0% +$719
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.51M 0.3%
19,486
+82
+0.4% +$10.6K
ILF icon
39
iShares Latin America 40 ETF
ILF
$1.76B
$2.44M 0.29%
73,471
– –
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.21M 0.27%
61,808
+18
+0% +$644
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$2.2M 0.27%
68,170
+20
+0% +$645
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.03M 0.25%
43,212
+656
+2% +$30.8K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$1.69M 0.2%
34,031
+1,333
+4% +$66.2K
SMLV icon
44
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$1.53M 0.18%
16,718
+229
+1% +$21K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.47M 0.18%
19,856
– –
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.19M 0.14%
21,704
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$1.19M 0.14%
13,322
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.12%
6,753
– –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1M 0.12%
3,864
+346
+10% +$89.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$984K 0.12%
7,972
– –
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