PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-4.28%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.97M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.87%
Holding
69
New
7
Increased
29
Reduced
21
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.3M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$6.54M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$2.71M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.06M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.69M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.52M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.84M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.45M 0.94%
20,291
-2,294
-10% -$164K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.8%
4,415
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.18M 0.77%
7,127
+56
+0.8% +$9.3K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.17M 0.76%
2,388
+316
+15% +$155K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.15M 0.75%
7,089
+1,369
+24% +$222K
RSPD icon
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.1M 0.72%
24,423
-2,724
-10% -$123K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$1.05M 0.68%
3,638
+52
+1% +$15K
ITB icon
33
iShares US Home Construction ETF
ITB
$3.18B
$1.04M 0.68%
17,561
-1,973
-10% -$117K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.04M 0.68%
21,608
+14
+0.1% +$673
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$1.01M 0.66%
4,043
– –
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$993K 0.65%
26,505
+1,575
+6% +$59K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$952K 0.62%
2,746
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$950K 0.62%
12,170
+28
+0.2% +$2.19K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$927K 0.6%
4,446
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
$860K 0.56%
5,820
-263
-4% -$38.9K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.8B
$753K 0.49%
30,247
+2,704
+10% +$67.3K
MBB icon
42
iShares MBS ETF
MBB
$40.9B
$747K 0.49%
7,334
+648
+10% +$66K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$614M
$557K 0.36%
4,958
+76
+2% +$8.54K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68B
$520K 0.34%
9,911
-269
-3% -$14.1K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$511K 0.33%
4,754
-16,613
-78% -$1.79M
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$473K 0.31%
2,304
+2
+0.1% +$411
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$453K 0.29%
2,851
+3
+0.1% +$477
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$451K 0.29%
5,785
-182
-3% -$14.2K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$424K 0.28%
5,173
-1,816
-26% -$149K
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$394K 0.26%
3,577
+5
+0.1% +$551
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