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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.59M
3
+$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$400K

Top Sells

1
+$15.9M
2
+$404K
3
+$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 Change
in Stake 		Capital Flow
26
$942K 0.71%
6,214
-99
27
$851K 0.64%
4,043
28
$795K 0.6%
11,779
+77
29
$773K 0.58%
3,628
+488
30
$770K 0.58%
5,489
+509
31
$735K 0.55%
2,219
-95
32
$734K 0.55%
3,425
+5
33
$723K 0.54%
4,150
34
$673K 0.5%
1,914
+463
35
$642K 0.48%
6,923
+21
36
$641K 0.48%
28,233
-5
37
$623K 0.47%
17,383
-4,863
38
$613K 0.46%
4,035
-1,110
39
$416K 0.31%
8,768
+1,383
40
$410K 0.31%
3,854
-81
41
$388K 0.29%
2,223
+16
42
$375K 0.28%
4,986
+674
43
$352K 0.26%
3,680
-105
44
$343K 0.26%
5,939
+1,216
45
$325K 0.24%
2,695
+10
46
$305K 0.23%
4,101
-377
47
$297K 0.22%
7,629
+967
48
$268K 0.2%
4,081
+362
49
$267K 0.2%
4,102
+37
50
$261K 0.2%
2,477
-93
1
2
3