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
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$936K
3
+$232K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$228K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$96.6K

Top Sells

1
+$6.68M
2
+$2.73M
3
+$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 Change
in Stake 		Capital Flow
26
$948K 0.71%
6,223
+9
27
$911K 0.69%
4,043
28
$826K 0.62%
3,383
-42
29
$826K 0.62%
11,817
+38
30
$821K 0.62%
18,169
-4,698
31
$775K 0.58%
4,150
32
$748K 0.56%
2,250
+31
33
$711K 0.54%
2,851
-777
34
$668K 0.5%
28,590
+357
35
$663K 0.5%
7,002
+79
36
$599K 0.45%
3,889
-146
37
$595K 0.45%
16,765
-618
38
$593K 0.45%
4,293
-1,196
39
$514K 0.39%
1,367
-547
40
$487K 0.37%
9,952
+1,184
41
$418K 0.32%
3,864
+10
42
$383K 0.29%
2,147
-76
43
$367K 0.28%
2,641
-54
44
$364K 0.27%
6,211
+272
45
$361K 0.27%
3,640
-40
46
$337K 0.25%
4,391
+290
47
$275K 0.21%
3,849
-232
48
$263K 0.2%
2,477
49
$262K 0.2%
4,022
-80
50
$246K 0.19%
6,080
-1,549
1
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