PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+11.01%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$34.6M
Cap. Flow %
-25.79%
Top 10 Hldgs %
60.82%
Holding
58
New
–
Increased
26
Reduced
26
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$231K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$74.8K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$72.9K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$51.7K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$45K

Top Sells

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
QQQ icon
Invesco QQQ Trust
QQQ
$5.13M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.87M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.62M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.18M 0.88%
10,037
-117
-1% -$13.7K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$1.06M 0.79%
4,043
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.06M 0.79%
6,385
+143
+2% +$23.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.05M 0.79%
10,629
-91
-0.8% -$9.03K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.05M 0.78%
2,066
+74
+4% +$37.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.02M 0.76%
3,355
+3
+0.1% +$910
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$995K 0.74%
13,028
-1,305
-9% -$99.7K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$900K 0.67%
4,126
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$893K 0.66%
11,484
+88
+0.8% +$6.84K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$891K 0.66%
18,604
-649
-3% -$31.1K
MBB icon
36
iShares MBS ETF
MBB
$41B
$857K 0.64%
9,105
+211
+2% +$19.9K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.9B
$852K 0.63%
36,980
+790
+2% +$18.2K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$834K 0.62%
2,212
– –
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.8B
$777K 0.58%
7,056
-6,877
-49% -$757K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$759K 0.57%
10,317
-1,239
-11% -$91.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$652K 0.49%
3,827
-183
-5% -$31.2K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$622K 0.46%
17,031
-634
-4% -$23.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$550K 0.41%
1,260
-69
-5% -$30.1K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.3B
$507K 0.38%
10,264
-9
-0.1% -$444
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$437K 0.33%
2,496
+9
+0.4% +$1.58K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$616M
$431K 0.32%
3,973
+78
+2% +$8.46K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$402K 0.3%
2,001
-16
-0.8% -$3.21K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$363K 0.27%
3,762
+33
+0.9% +$3.18K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$356K 0.27%
6,099
+23
+0.4% +$1.34K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$283K 0.21%
2,431
– –
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