PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.02M
3
+$5.66M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$727K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$649K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$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 Change
in Stake 		Capital Flow
26
$970K 0.72%
6,688
-439
27
$966K 0.72%
4,416
+1
28
$914K 0.68%
22,394
+786
29
$889K 0.66%
2,149
-239
30
$845K 0.63%
2,746
31
$840K 0.62%
4,043
32
$838K 0.62%
3,760
+122
33
$810K 0.6%
24,145
-2,360
34
$798K 0.59%
5,561
-1,528
35
$785K 0.58%
12,137
-33
36
$784K 0.58%
5,949
+129
37
$721K 0.54%
30,150
-97
38
$715K 0.53%
4,150
-296
39
$712K 0.53%
7,304
-30
40
$505K 0.37%
10,191
+280
41
$499K 0.37%
1,440
-6,918
42
$487K 0.36%
4,428
-530
43
$453K 0.34%
5,906
+121
44
$434K 0.32%
4,242
-512
45
$421K 0.31%
5,417
+244
46
$391K 0.29%
2,310
+6
47
$358K 0.27%
2,855
+4
48
$345K 0.26%
3,134
-443
49
$315K 0.23%
7,567
+309
50
$280K 0.21%
4,751
-31
1
2
3