PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-0.1%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$73.1M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.08%
Holding
88
New
6
Increased
38
Reduced
33
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$30M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.8M
4
USRT icon
iShares Core US REIT ETF
USRT
$7.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M

Sector Composition

1 Technology 0.09%
2 Industrials 0.03%
3 Communication Services 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$3.09B
$7.53M 0.82%
+144,713
New +$7.53M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.86M 0.74%
38,260
-4,803
-11% -$861K
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$6.82M 0.74%
236,704
+7,012
+3% +$202K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.32B
$6.37M 0.69%
169,551
+60,845
+56% +$2.29M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$5.96M 0.65%
51,154
+407
+0.8% +$47.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$5.96M 0.65%
20,227
+494
+3% +$146K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.52M 0.6%
107,998
+42,440
+65% +$2.17M
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.16M 0.56%
87,475
+476
+0.5% +$28.1K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.99M 0.54%
152,457
+836
+0.6% +$27.3K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.07M 0.44%
66,240
-79,383
-55% -$4.87M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$3.9M 0.42%
13,321
+310
+2% +$90.8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.24M 0.35%
29,075
+50
+0.2% +$5.57K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.66M 0.29%
14,305
+76
+0.5% +$14.2K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.56M 0.28%
19,593
+107
+0.5% +$14K
JPSE icon
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$2.53M 0.27%
82,094
-51,711
-39% -$1.6M
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.31M 0.25%
45,133
+11,102
+33% +$569K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.24M 0.24%
28,719
-7,817
-21% -$610K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.24M 0.24%
68,545
+375
+0.6% +$12.2K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.22M 0.24%
62,150
+342
+0.6% +$12.2K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.06M 0.22%
10,627
-176
-2% -$34.1K
SMLV icon
46
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.55M 0.17%
16,711
-7
-0% -$651
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.5M 0.16%
10,103
+175
+2% +$26K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.27M 0.14%
5,617
+191
+4% +$43.2K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.26M 0.14%
6,890
+229
+3% +$41.8K
JPMB icon
50
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$1.11M 0.12%
+22,320
New +$1.11M
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