PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.51%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$13M
Cap. Flow %
8.5%
Top 10 Hldgs %
56.86%
Holding
57
New
4
Increased
24
Reduced
27
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.55M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.65M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.42M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$234K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$199K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.74%
5,149
-263
-5% -$57.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.7%
10,947
-99
-0.9% -$9.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.66%
6,414
+191
+3% +$30.1K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$985K 0.65%
4,043
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$931K 0.61%
3,384
+1
+0% +$275
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$925K 0.61%
1,932
-260
-12% -$125K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.9B
$846K 0.55%
36,951
+8,361
+29% +$191K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$836K 0.55%
4,126
-24
-0.6% -$4.87K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$836K 0.55%
18,103
-66
-0.4% -$3.05K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$836K 0.55%
11,441
-376
-3% -$27.5K
MBB icon
36
iShares MBS ETF
MBB
$41B
$807K 0.53%
8,650
+1,648
+24% +$154K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$799K 0.52%
2,823
-28
-1% -$7.92K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$771K 0.51%
2,243
-7
-0.3% -$2.41K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$647K 0.42%
3,985
+96
+2% +$15.6K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$627K 0.41%
17,405
+640
+4% +$23K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$610K 0.4%
4,293
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$551K 0.36%
1,354
-13
-1% -$5.29K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$485K 0.32%
9,919
-33
-0.3% -$1.61K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$616M
$434K 0.28%
4,058
+194
+5% +$20.8K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$397K 0.26%
2,502
-139
-5% -$22K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$380K 0.25%
2,029
-118
-5% -$22.1K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$374K 0.24%
3,867
+227
+6% +$21.9K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$359K 0.24%
6,215
+4
+0.1% +$231
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$333K 0.22%
4,432
+41
+0.9% +$3.09K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$267K 0.18%
2,431
-46
-2% -$5.05K
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