PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+7.02%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$34.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
59.87%
Holding
93
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$48.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$39.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$36.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$17.3M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$44.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.02%
3 Materials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
26
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$9.24M 0.91%
303,785
+67,081
+28% +$2.04M
USRT icon
27
iShares Core US REIT ETF
USRT
$3.09B
$9.15M 0.9%
167,595
+22,882
+16% +$1.25M
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$8.21M 0.81%
116,197
-697
-0.6% -$49.2K
MFDX icon
29
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$7.84M 0.77%
301,366
-9,584
-3% -$249K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$1.32B
$6.74M 0.66%
165,773
-3,778
-2% -$154K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.89M 0.58%
178,974
+26,517
+17% +$873K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.56M 0.55%
94,121
+6,646
+8% +$393K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.45M 0.54%
123,689
+105,419
+577% +$4.64M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.17M 0.51%
111,723
-76,024
-40% -$3.52M
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$4.82M 0.47%
26,433
+22,384
+553% +$4.08M
VTV icon
36
Vanguard Value ETF
VTV
$144B
$4.8M 0.47%
40,036
+33,581
+520% +$4.02M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$4.33M 0.43%
33,260
-17,894
-35% -$2.33M
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.9M 0.38%
75,255
-32,743
-30% -$1.7M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$3.72M 0.37%
11,557
-1,764
-13% -$568K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.26M 0.32%
28,988
-87
-0.3% -$9.78K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.13M 0.31%
15,732
+1,427
+10% +$284K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.96M 0.29%
21,586
+1,993
+10% +$273K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.79M 0.28%
49,335
+41,413
+523% +$2.34M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.77M 0.27%
14,287
-23,973
-63% -$4.64M
JPMB icon
45
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$2.72M 0.27%
53,015
+30,695
+138% +$1.58M
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.62M 0.26%
75,736
+7,191
+10% +$249K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.56M 0.25%
31,774
+26,698
+526% +$2.15M
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.49M 0.25%
66,157
+4,007
+6% +$151K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.66M 0.16%
37,305
+31,594
+553% +$1.41M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.62M 0.16%
10,101
-2
-0% -$322
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