PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.94%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$20.5M
Cap. Flow %
14.16%
Top 10 Hldgs %
51.99%
Holding
68
New
9
Increased
26
Reduced
29
Closed
1

Top Buys

1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$5.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.15M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.74M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.73M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$369K
3
VUG icon
Vanguard Growth ETF
VUG
$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$298K
5
VTV icon
Vanguard Value ETF
VTV
$252K

Sector Composition

1 Industrials 0%
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
$1.68M 1.16%
15,957
-175
-1% -$18.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.55M 1.07%
+15,213
New +$1.55M
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.52M 1.05%
54,945
+47,740
+663% +$1.32M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.52M 1.05%
+22,519
New +$1.52M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.49M 1.03%
6,689
-905
-12% -$202K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.46M 1.01%
13,892
+1,455
+12% +$153K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.4M 0.96%
10,692
+677
+7% +$88.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$1.28M 0.88%
4,708
-693
-13% -$188K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$1.2M 0.83%
4,196
-1,182
-22% -$339K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.16M 0.8%
22,580
-5,792
-20% -$298K
SVOL icon
36
Simplify Volatility Premium ETF
SVOL
$747M
$1.12M 0.78%
+41,527
New +$1.12M
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.05M 0.72%
3,028
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.71%
6,491
-12
-0.2% -$1.9K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.02M 0.71%
12,896
-1,610
-11% -$128K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1M 0.69%
2,045
+140
+7% +$68.7K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$979K 0.68%
4,043
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$974K 0.67%
4,851
-41
-0.8% -$8.23K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$915K 0.63%
6,654
-1,829
-22% -$252K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$820K 0.57%
5,299
-104
-2% -$16.1K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$814K 0.56%
22,702
-44
-0.2% -$1.58K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$805K 0.56%
10,642
-123
-1% -$9.3K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.9B
$643K 0.44%
24,178
+7,303
+43% +$194K
MBB icon
48
iShares MBS ETF
MBB
$41B
$637K 0.44%
5,887
+1,727
+42% +$187K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$573K 0.4%
2,497
-316
-11% -$72.5K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$616M
$496K 0.34%
4,192
+231
+6% +$27.3K
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