PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+7.45%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.17M
Cap. Flow %
2.56%
Top 10 Hldgs %
58.27%
Holding
62
New
7
Increased
31
Reduced
20
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$795K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$785K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$784K

Top Sells

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.63M
2
XRT icon
SPDR S&P Retail ETF
XRT
$2.28M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.85M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$553K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$317K

Sector Composition

1 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.27M 1.02%
12,437
+222
+2% +$22.6K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.12M 0.9%
8,483
+160
+2% +$21K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.07M 0.87%
14,506
-83
-0.6% -$6.13K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1M 0.81%
3,028
-123
-4% -$40.6K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$985K 0.8%
6,503
+603
+10% +$91.3K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$907K 0.73%
1,905
-135
-7% -$64.3K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$906K 0.73%
4,892
-729
-13% -$135K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$905K 0.73%
4,043
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$795K 0.64%
+5,403
New +$795K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$785K 0.63%
+10,765
New +$785K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$784K 0.63%
+22,746
New +$784K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$672K 0.54%
11,773
-20
-0.2% -$1.14K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$622K 0.5%
2,813
-352
-11% -$77.8K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$610K 0.49%
5,401
+1,342
+33% +$152K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$587K 0.47%
7,139
-86
-1% -$7.07K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$510K 0.41%
3,790
+1
+0% +$135
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$495K 0.4%
9,516
+93
+1% +$4.84K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$616M
$466K 0.38%
3,961
+606
+18% +$71.3K
MBB icon
44
iShares MBS ETF
MBB
$41B
$451K 0.36%
4,160
+386
+10% +$41.8K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.9B
$442K 0.36%
16,875
+1,498
+10% +$39.2K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$436K 0.35%
7,084
+1,595
+29% +$98.2K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.8B
$396K 0.32%
3,587
+328
+10% +$36.2K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$371K 0.3%
1,733
+60
+4% +$12.8K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$356K 0.29%
4,697
+72
+2% +$5.46K
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$2.81B
$356K 0.29%
5,592
-5
-0.1% -$318
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