PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+15.62%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$889K
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.89%
Holding
50
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$129K
2
VTV icon
Vanguard Value ETF
VTV
$128K
3
VUG icon
Vanguard Growth ETF
VUG
$128K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$78.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$74.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1M 1.04%
10,018
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$998K 1.04%
5,592
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$979K 1.02%
8,056
-355
-4% -$43.1K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$974K 1.01%
7,302
– –
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$960K 1%
4,377
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$938K 0.98%
6,805
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$853K 0.89%
5,663
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$823K 0.86%
8,302
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$765K 0.8%
6,458
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$572K 0.6%
4,043
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$546K 0.57%
2,077
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$529K 0.55%
4,822
– –
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$516K 0.54%
17,048
-139
-0.8% -$4.21K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$462K 0.48%
12,916
-122
-0.9% -$4.36K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$455K 0.47%
8,215
-79
-1% -$4.38K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$386K 0.4%
3,475
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$359K 0.37%
5,754
– –
AGZ icon
43
iShares Agency Bond ETF
AGZ
$616M
$346K 0.36%
2,870
– –
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$327K 0.34%
10,908
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$310K 0.32%
5,794
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$273K 0.28%
2,115
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$269K 0.28%
6,225
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$216K 0.22%
2,804
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$211K 0.22%
4,487
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$201K 0.21%
3,141
– –
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