PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.34%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$6.81M
Cap. Flow %
-5.13%
Top 10 Hldgs %
63.42%
Holding
56
New
3
Increased
18
Reduced
29
Closed
3

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$936K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$232K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$228K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$96.6K

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$897K
4
VB icon
Vanguard Small-Cap ETF
VB
$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$212K

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
$948K 0.71%
6,223
+9
+0.1% +$1.37K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$911K 0.69%
4,043
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$826K 0.62%
3,383
-42
-1% -$10.3K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$826K 0.62%
11,817
+38
+0.3% +$2.66K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$821K 0.62%
18,169
-4,698
-21% -$212K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$775K 0.58%
4,150
– –
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$748K 0.56%
2,250
+31
+1% +$10.3K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$711K 0.54%
2,851
-777
-21% -$194K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.9B
$668K 0.5%
28,590
+357
+1% +$8.35K
MBB icon
35
iShares MBS ETF
MBB
$41B
$663K 0.5%
7,002
+79
+1% +$7.48K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$599K 0.45%
3,889
-146
-4% -$22.5K
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$595K 0.45%
16,765
-618
-4% -$21.9K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$593K 0.45%
4,293
-1,196
-22% -$165K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$514K 0.39%
1,367
-547
-29% -$206K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.3B
$487K 0.37%
9,952
+1,184
+14% +$57.9K
AGZ icon
41
iShares Agency Bond ETF
AGZ
$616M
$418K 0.32%
3,864
+10
+0.3% +$1.08K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$383K 0.29%
2,147
-76
-3% -$13.6K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$367K 0.28%
2,641
-54
-2% -$7.5K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$364K 0.27%
6,211
+272
+5% +$15.9K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$361K 0.27%
3,640
-40
-1% -$3.96K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$337K 0.25%
4,391
+290
+7% +$22.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$275K 0.21%
3,849
-232
-6% -$16.6K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$263K 0.2%
2,477
– –
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$2.81B
$262K 0.2%
4,022
-80
-2% -$5.21K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$246K 0.19%
6,080
-1,549
-20% -$62.6K
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