PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
This Quarter Return
-12.98%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$135M
AUM Growth
-$18.9M
Cap. Flow
-$1.31M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
19
Reduced
33
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.02M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$5.66M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$727K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$649K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.07M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.06M

Sector Composition

1 Consumer Discretionary 0.08%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$970K 0.72%
6,688
-439
-6% -$63.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$966K 0.72%
4,416
+1
+0% +$219
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$914K 0.68%
22,394
+786
+4% +$32.1K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$889K 0.66%
2,149
-239
-10% -$98.9K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$845K 0.63%
2,746
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.4B
$840K 0.62%
4,043
– –
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$838K 0.62%
3,760
+122
+3% +$27.2K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$810K 0.6%
24,145
-2,360
-9% -$79.2K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$798K 0.59%
5,561
-1,528
-22% -$219K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
$785K 0.58%
12,137
-33
-0.3% -$2.13K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$784K 0.58%
5,949
+129
+2% +$17K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.9B
$721K 0.54%
30,150
-97
-0.3% -$2.32K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.6B
$715K 0.53%
4,150
-296
-7% -$51K
MBB icon
39
iShares MBS ETF
MBB
$41B
$712K 0.53%
7,304
-30
-0.4% -$2.92K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.2B
$505K 0.37%
10,191
+280
+3% +$13.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$728B
$499K 0.37%
1,440
-6,918
-83% -$2.4M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$615M
$487K 0.36%
4,428
-530
-11% -$58.3K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
$453K 0.34%
5,906
+121
+2% +$9.28K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$434K 0.32%
4,242
-512
-11% -$52.4K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$421K 0.31%
5,417
+244
+5% +$19K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.1B
$391K 0.29%
2,310
+6
+0.3% +$1.02K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$358K 0.27%
2,855
+4
+0.1% +$502
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$345K 0.26%
3,134
-443
-12% -$48.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$315K 0.23%
7,567
+309
+4% +$12.9K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$280K 0.21%
4,751
-31
-0.6% -$1.83K
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