PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.84M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$9.9M
2
+$4.11M
3
+$3.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.96M

Sector Composition

1 Utilities 0.19%
2 Technology 0.08%
3 Consumer Discretionary 0.08%
4 Industrials 0.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.33%
45,996
+10,174
27
$1.52M 1.19%
25,408
+3,040
28
$1.51M 1.19%
9,839
+1,114
29
$1.43M 1.12%
11,699
+3,643
30
$1.4M 1.1%
8,204
+6,089
31
$1.2M 0.94%
5,540
-123
32
$1.17M 0.92%
13,210
-400
33
$1.14M 0.9%
8,560
+1,258
34
$1M 0.79%
16,410
-3,626
35
$971K 0.76%
6,204
-254
36
$922K 0.72%
3,321
-1,056
37
$853K 0.67%
14,860
+8,635
38
$761K 0.6%
+13,167
39
$757K 0.59%
4,043
40
$704K 0.55%
14,043
+1,127
41
$700K 0.55%
17,799
+751
42
$688K 0.54%
5,821
-2,481
43
$683K 0.54%
10,132
+488
44
$675K 0.53%
+11,365
45
$669K 0.53%
1,976
-101
46
$463K 0.36%
+3,818
47
$438K 0.34%
+2,922
48
$418K 0.33%
6,726
+972
49
$407K 0.32%
3,357
+487
50
$386K 0.3%
3,483
+8
1
2
3 4 5