PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-2.89%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$6.02M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.6%
Holding
60
New
3
Increased
29
Reduced
23
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.87M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$2.14M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.09M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.94M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.55M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$4.18M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$248K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$166K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.42M 0.93%
15,949
+67
+0.4% +$5.98K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.33M 0.87%
17,698
+424
+2% +$31.9K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.15M 0.75%
10,154
+3
+0% +$339
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.09M 0.71%
5,136
-13
-0.3% -$2.76K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.04M 0.68%
14,333
+9,901
+223% +$716K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.66%
10,720
-227
-2% -$21.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$950K 0.62%
4,043
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$948K 0.62%
6,242
-172
-3% -$26.1K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$910K 0.59%
1,992
+60
+3% +$27.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$892K 0.58%
3,352
-32
-0.9% -$8.51K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$842K 0.55%
19,253
+1,150
+6% +$50.3K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$807K 0.53%
4,126
– –
BND icon
38
Vanguard Total Bond Market
BND
$134B
$806K 0.53%
+11,556
New +$806K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.9B
$798K 0.52%
36,190
-761
-2% -$16.8K
MBB icon
40
iShares MBS ETF
MBB
$41B
$790K 0.51%
8,894
+244
+3% +$21.7K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$789K 0.51%
11,396
-45
-0.4% -$3.12K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$741K 0.48%
2,212
-31
-1% -$10.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$623K 0.41%
4,010
+25
+0.6% +$3.89K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$614K 0.4%
17,665
+260
+1% +$9.03K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$522K 0.34%
1,329
-25
-2% -$9.82K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
$491K 0.32%
10,273
+354
+4% +$16.9K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$616M
$412K 0.27%
3,895
-163
-4% -$17.2K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$383K 0.25%
2,487
-15
-0.6% -$2.31K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$356K 0.23%
2,017
-12
-0.6% -$2.12K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$350K 0.23%
6,076
-139
-2% -$8.01K
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