PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+7.43%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.04M
Cap. Flow %
4.16%
Top 10 Hldgs %
64.3%
Holding
60
New
4
Increased
28
Reduced
24
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.59M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$537K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$426K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$697K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$556K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$490K

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$1.16M 0.8%
4,043
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.13M 0.78%
3,356
+1
+0% +$337
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.13M 0.78%
9,719
-318
-3% -$36.8K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 0.76%
6,191
-194
-3% -$34.7K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.04M 0.72%
10,660
+31
+0.3% +$3.04K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$996K 0.69%
13,208
+180
+1% +$13.6K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$989K 0.68%
4,126
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$962K 0.66%
11,442
-42
-0.4% -$3.53K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$940K 0.65%
18,730
+126
+0.7% +$6.32K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.9B
$888K 0.61%
38,998
+2,018
+5% +$46K
MBB icon
36
iShares MBS ETF
MBB
$41B
$883K 0.61%
9,558
+453
+5% +$41.9K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$877K 0.6%
2,204
-8
-0.4% -$3.18K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$783K 0.54%
8,267
+4,505
+120% +$426K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$759K 0.52%
10,447
+130
+1% +$9.44K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$634K 0.44%
3,471
-356
-9% -$65K
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$631K 0.44%
16,232
-799
-5% -$31.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$576K 0.4%
1,197
-63
-5% -$30.3K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$537K 0.37%
10,918
+654
+6% +$32.2K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$537K 0.37%
+7,801
New +$537K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$483K 0.33%
2,476
-20
-0.8% -$3.9K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$616M
$415K 0.29%
3,844
-129
-3% -$13.9K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$386K 0.27%
6,647
+548
+9% +$31.8K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$297K 0.2%
2,370
-61
-3% -$7.65K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$293K 0.2%
7,015
+246
+4% +$10.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$292K 0.2%
3,662
-27
-0.7% -$2.16K
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