PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-0.88%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$3.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
51.88%
Holding
70
New
3
Increased
38
Reduced
24
Closed
4

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.68M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.61M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.51M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.78M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.74M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289K

Sector Composition

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
$1.57M 1.12%
15,244
+1,352
+10% +$139K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.5M 1.07%
11,547
+855
+8% +$111K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.29M 0.92%
5,825
-864
-13% -$192K
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.24M 0.89%
44,559
-10,386
-19% -$289K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.21M 0.87%
4,432
-276
-6% -$75.6K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.14M 0.81%
22,528
-52
-0.2% -$2.62K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$1.11M 0.79%
3,821
-375
-9% -$109K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.08M 0.77%
6,897
+406
+6% +$63.5K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$977K 0.7%
4,043
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$956K 0.68%
12,220
-676
-5% -$52.9K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$929K 0.66%
2,746
-282
-9% -$95.4K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$918K 0.66%
1,910
-135
-7% -$64.9K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$893K 0.64%
4,446
-405
-8% -$81.3K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$891K 0.64%
6,583
-71
-1% -$9.61K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$872K 0.62%
5,680
+381
+7% +$58.5K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$862K 0.62%
11,604
+962
+9% +$71.5K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$860K 0.61%
24,616
+1,914
+8% +$66.9K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.9B
$702K 0.5%
26,443
+2,265
+9% +$60.1K
MBB icon
44
iShares MBS ETF
MBB
$41B
$691K 0.49%
6,393
+506
+9% +$54.7K
AGZ icon
45
iShares Agency Bond ETF
AGZ
$616M
$538K 0.38%
4,545
+353
+8% +$41.8K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$509K 0.36%
2,329
-168
-7% -$36.7K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$504K 0.36%
5,636
+1,042
+23% +$93.2K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
$491K 0.35%
8,624
+581
+7% +$33.1K
VXX icon
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$452K 0.32%
16,248
+7,978
+96% +$222K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$437K 0.31%
2,863
-241
-8% -$36.8K
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