PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+6.58%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.76M
Cap. Flow %
3.78%
Top 10 Hldgs %
56.32%
Holding
69
New
3
Increased
35
Reduced
20
Closed
7

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$555K

Top Sells

1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$7.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$3.09M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$1.92M

Sector Composition

1 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$3.16B
$1.51M 0.99%
19,534
-40,026
-67% -$3.09M
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.38M 0.9%
9,049
-11,783
-57% -$1.79M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$1.33M 0.87%
5,585
-240
-4% -$57.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$1.3M 0.85%
4,415
-17
-0.4% -$5K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.21M 0.79%
7,071
+174
+3% +$29.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.11M 0.73%
21,594
-934
-4% -$47.8K
VUG icon
32
Vanguard Growth ETF
VUG
$183B
$1.1M 0.72%
3,586
-235
-6% -$72.3K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.06M 0.7%
2,072
+162
+8% +$82.8K
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.9B
$1.06M 0.69%
4,043
– –
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$996K 0.65%
2,746
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
$987K 0.65%
12,142
-78
-0.6% -$6.34K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.1B
$966K 0.63%
4,446
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$965K 0.63%
5,720
+40
+0.7% +$6.75K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$946K 0.62%
24,930
+314
+1% +$11.9K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$914K 0.6%
6,083
-500
-8% -$75.1K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.7B
$719K 0.47%
27,543
+1,100
+4% +$28.7K
MBB icon
42
iShares MBS ETF
MBB
$40.7B
$711K 0.47%
6,686
+293
+5% +$31.2K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$603K 0.4%
6,989
+1,353
+24% +$117K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$614M
$568K 0.37%
4,882
+337
+7% +$39.2K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$67.9B
$557K 0.37%
10,180
+1,556
+18% +$85.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$501K 0.33%
2,302
-27
-1% -$5.88K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$480K 0.32%
5,967
+828
+16% +$66.6K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$477K 0.31%
2,848
-15
-0.5% -$2.51K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$394K 0.26%
3,572
-156
-4% -$17.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$385K 0.25%
7,631
-229
-3% -$11.6K
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