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
$124M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$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
+$2.63M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
26
$1.27M 1.02%
12,437
+222
27
$1.11M 0.9%
8,483
+160
28
$1.07M 0.87%
14,506
-83
29
$1M 0.81%
3,028
-123
30
$985K 0.8%
6,503
+603
31
$907K 0.73%
1,905
-135
32
$906K 0.73%
4,892
-729
33
$905K 0.73%
4,043
34
$795K 0.64%
+5,403
35
$785K 0.63%
+32,295
36
$784K 0.63%
+22,746
37
$672K 0.54%
11,773
-20
38
$622K 0.5%
2,813
-352
39
$610K 0.49%
5,401
+1,342
40
$587K 0.47%
7,139
-86
41
$510K 0.41%
3,790
+1
42
$495K 0.4%
9,516
+93
43
$466K 0.38%
3,961
+606
44
$451K 0.36%
4,160
+386
45
$442K 0.36%
16,875
+1,498
46
$436K 0.35%
7,084
+1,595
47
$396K 0.32%
3,587
+328
48
$371K 0.3%
1,733
+60
49
$356K 0.29%
4,697
+72
50
$356K 0.29%
5,592
-5
1
2
3