PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
This Quarter Return
-4.03%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$112M
AUM Growth
-$23.2M
Cap. Flow
-$18M
Cap. Flow %
-16.17%
Top 10 Hldgs %
64.08%
Holding
59
New
–
Increased
4
Reduced
44
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.41M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$1.03M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.62K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.44M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$774K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$718K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$735K 0.66%
20,216
-2,178
-10% -$79.2K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.3B
$727K 0.65%
11,702
-435
-4% -$27K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$720K 0.65%
3,420
-996
-23% -$210K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$712K 0.64%
22,246
-1,899
-8% -$60.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$695K 0.62%
5,145
-416
-7% -$56.2K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.6B
$679K 0.61%
4,150
– –
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$672K 0.6%
3,140
-620
-16% -$133K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$665K 0.6%
2,314
-432
-16% -$124K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.9B
$643K 0.58%
28,238
-1,912
-6% -$43.5K
MBB icon
35
iShares MBS ETF
MBB
$41B
$632K 0.57%
6,902
-402
-6% -$36.8K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$615K 0.55%
4,980
-969
-16% -$120K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$728B
$477K 0.43%
1,451
+11
+0.8% +$3.62K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$615M
$419K 0.38%
3,935
-493
-11% -$52.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.1B
$364K 0.33%
2,207
-103
-4% -$17K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$363K 0.33%
3,785
-457
-11% -$43.8K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.2B
$352K 0.32%
7,385
-2,806
-28% -$134K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$329K 0.3%
4,478
-939
-17% -$69K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
$323K 0.29%
4,312
-1,594
-27% -$119K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$321K 0.29%
2,685
-170
-6% -$20.3K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$305K 0.27%
2,770
-364
-12% -$40.1K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$273K 0.24%
4,723
-28
-0.6% -$1.62K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
$247K 0.22%
2,570
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$243K 0.22%
6,662
-905
-12% -$33K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$2.81B
$235K 0.21%
4,065
-193
-5% -$11.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.8B
$208K 0.19%
3,719
-413
-10% -$23.1K
1
2
3