PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+6.99%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$9.77M
Cap. Flow %
7.68%
Top 10 Hldgs %
48.33%
Holding
137
New
86
Increased
27
Reduced
19
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.84M
3
ITB icon
iShares US Home Construction ETF
ITB
$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
QQQ icon
Invesco QQQ Trust
QQQ
$9.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.11M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.69M 1.33%
45,996
+10,174
+28% +$374K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.52M 1.19%
6,352
+760
+14% +$182K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$1.51M 1.19%
9,839
+1,114
+13% +$171K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.43M 1.12%
11,699
+3,643
+45% +$444K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 1.1%
8,204
+6,089
+288% +$1.04M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.94%
5,540
-123
-2% -$26.7K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.17M 0.92%
6,605
-200
-3% -$35.3K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.14M 0.9%
8,560
+1,258
+17% +$168K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1M 0.79%
8,205
-1,813
-18% -$222K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$971K 0.76%
6,204
-254
-4% -$39.8K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$922K 0.72%
3,321
-1,056
-24% -$293K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
$853K 0.67%
14,860
+8,635
+139% +$496K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$761K 0.6%
+13,167
New +$761K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$757K 0.59%
4,043
– –
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$704K 0.55%
14,043
+1,127
+9% +$56.5K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$700K 0.55%
17,799
+751
+4% +$29.5K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$688K 0.54%
5,821
-2,481
-30% -$293K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$683K 0.54%
5,066
+244
+5% +$32.9K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
$675K 0.53%
+11,365
New +$675K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$669K 0.53%
1,976
-101
-5% -$34.2K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$463K 0.36%
+3,818
New +$463K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$438K 0.34%
+2,922
New +$438K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$418K 0.33%
6,726
+972
+17% +$60.4K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$616M
$407K 0.32%
3,357
+487
+17% +$59K
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.8B
$386K 0.3%
3,483
+8
+0.2% +$887
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