PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+1.66%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.85M
Cap. Flow %
-4.14%
Top 10 Hldgs %
64.09%
Holding
60
New
2
Increased
14
Reduced
38
Closed
3

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.38M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$866K
3
VTV icon
Vanguard Value ETF
VTV
$108K
4
VUG icon
Vanguard Growth ETF
VUG
$59.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$892K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.22M 0.87%
3,357
+1
+0% +$365
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$1.2M 0.85%
4,043
– –
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.16M 0.82%
2,165
-10
-0.5% -$5.35K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.04M 0.74%
10,698
+38
+0.4% +$3.69K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$1.03M 0.73%
4,126
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$993K 0.7%
5,689
-502
-8% -$87.6K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$987K 0.7%
13,182
-26
-0.2% -$1.95K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$969K 0.69%
8,392
-1,327
-14% -$153K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$930K 0.66%
11,465
+23
+0.2% +$1.87K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.9B
$882K 0.62%
39,069
+71
+0.2% +$1.6K
MBB icon
36
iShares MBS ETF
MBB
$41B
$882K 0.62%
9,604
+46
+0.5% +$4.22K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$866K 0.61%
+9,438
New +$866K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$855K 0.61%
2,186
-18
-0.8% -$7.04K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$830K 0.59%
16,802
-1,928
-10% -$95.3K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$748K 0.53%
10,375
-72
-0.7% -$5.19K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$576K 0.41%
1,151
-46
-4% -$23K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$567K 0.4%
3,105
-366
-11% -$66.8K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$563K 0.4%
14,542
-1,690
-10% -$65.4K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$532K 0.38%
2,478
+2
+0.1% +$429
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$531K 0.38%
10,920
+2
+0% +$97
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$477K 0.34%
6,962
-839
-11% -$57.5K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$408K 0.29%
7,043
+396
+6% +$23K
AGZ icon
48
iShares Agency Bond ETF
AGZ
$616M
$356K 0.25%
3,309
-535
-14% -$57.6K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$283K 0.2%
2,342
-28
-1% -$3.38K
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$2.81B
$278K 0.2%
3,712
+15
+0.4% +$1.12K
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