PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-14.92%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
-$795M
Cap. Flow %
-819.95%
Top 10 Hldgs %
53.89%
Holding
84
New
4
Increased
21
Reduced
22
Closed
34

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$549K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$466K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$460K
5
VUG icon
Vanguard Growth ETF
VUG
$431K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$88.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$67.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.7M

Sector Composition

1 Industrials 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.02M 1.05%
8,411
+1,785
+27% +$217K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1M 1.03%
10,018
-83
-0.8% -$8.29K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$998K 1.03%
5,592
+119
+2% +$21.2K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$974K 1%
7,302
+701
+11% +$93.5K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$960K 0.99%
4,377
+196
+5% +$43K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$938K 0.97%
6,805
+183
+3% +$25.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$853K 0.88%
5,663
-682
-11% -$103K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$823K 0.85%
8,302
+60
+0.7% +$5.95K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.3B
$765K 0.79%
6,458
-20
-0.3% -$2.37K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$572K 0.59%
4,043
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$546K 0.56%
2,077
-83
-4% -$21.8K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$529K 0.55%
4,822
-38
-0.8% -$4.17K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$520K 0.54%
17,187
+2,387
+16% +$72.2K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$466K 0.48%
+13,038
New +$466K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$460K 0.47%
+8,294
New +$460K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$386K 0.4%
3,475
-425,801
-99% -$47.3M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$359K 0.37%
+5,754
New +$359K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$614M
$346K 0.36%
2,870
+148
+5% +$17.8K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$327K 0.34%
10,908
+5,462
+100% +$164K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$310K 0.32%
5,794
-76
-1% -$4.07K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$273K 0.28%
2,115
-423
-17% -$54.6K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
$269K 0.28%
6,225
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$216K 0.22%
2,804
+207
+8% +$15.9K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$211K 0.22%
+4,487
New +$211K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$201K 0.21%
3,141
– –
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