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
$141M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$866K
3
+$108K
4
VUG icon
Vanguard Growth ETF
VUG
+$59.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23K

Top Sells

1
+$1.19M
2
+$892K
3
+$545K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.87%
3,357
+1
27
$1.2M 0.85%
4,043
28
$1.16M 0.82%
2,165
-10
29
$1.04M 0.74%
10,698
+38
30
$1.03M 0.73%
4,126
31
$993K 0.7%
5,689
-502
32
$987K 0.7%
13,182
-26
33
$969K 0.69%
8,392
-1,327
34
$930K 0.66%
11,465
+23
35
$882K 0.62%
39,069
+71
36
$882K 0.62%
9,604
+46
37
$866K 0.61%
+9,438
38
$855K 0.61%
2,186
-18
39
$830K 0.59%
16,802
-1,928
40
$748K 0.53%
10,375
-72
41
$576K 0.41%
1,151
-46
42
$567K 0.4%
3,105
-366
43
$563K 0.4%
14,542
-1,690
44
$532K 0.38%
2,478
+2
45
$531K 0.38%
10,920
+2
46
$477K 0.34%
6,962
-839
47
$408K 0.29%
7,043
+396
48
$356K 0.25%
3,309
-535
49
$283K 0.2%
2,342
-28
50
$278K 0.2%
3,712
+15
1
2
3