PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
This Quarter Return
+5.03%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
Cap. Flow
+$15.7M
Cap. Flow %
11.81%
Top 10 Hldgs %
62.7%
Holding
54
New
3
Increased
30
Reduced
18
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.59M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$431K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$400K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$404K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$338K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$217K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$204K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$942K 0.71%
6,214
-99
-2% -$15K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.4B
$851K 0.64%
4,043
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.3B
$795K 0.6%
11,779
+77
+0.7% +$5.19K
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$773K 0.58%
3,628
+488
+16% +$104K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$770K 0.58%
5,489
+509
+10% +$71.4K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$735K 0.55%
2,219
-95
-4% -$31.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$734K 0.55%
3,425
+5
+0.1% +$1.07K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.6B
$723K 0.54%
4,150
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$728B
$673K 0.5%
1,914
+463
+32% +$163K
MBB icon
35
iShares MBS ETF
MBB
$41B
$642K 0.48%
6,923
+21
+0.3% +$1.95K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.9B
$641K 0.48%
28,233
-5
-0% -$114
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$623K 0.47%
17,383
-4,863
-22% -$174K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$613K 0.46%
4,035
-1,110
-22% -$169K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.2B
$416K 0.31%
8,768
+1,383
+19% +$65.6K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$615M
$410K 0.31%
3,854
-81
-2% -$8.62K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.1B
$388K 0.29%
2,223
+16
+0.7% +$2.79K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
$375K 0.28%
4,986
+674
+16% +$50.7K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$352K 0.26%
3,680
-105
-3% -$10.1K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$343K 0.26%
5,939
+1,216
+26% +$70.3K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$325K 0.24%
2,695
+10
+0.4% +$1.21K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$305K 0.23%
4,101
-377
-8% -$28K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$297K 0.22%
7,629
+967
+15% +$37.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.8B
$268K 0.2%
4,081
+362
+10% +$23.8K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$2.81B
$267K 0.2%
4,102
+37
+0.9% +$2.4K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
$261K 0.2%
2,477
-93
-4% -$9.8K
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