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
$136M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$461K
3
+$293K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.25K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13K

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.36M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$961K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.87%
3,170
-187
27
$1.17M 0.86%
2,051
-114
28
$1.09M 0.8%
4,126
29
$1.02M 0.75%
5,400
-289
30
$986K 0.72%
9,735
-963
31
$968K 0.71%
12,352
-830
32
$961K 0.7%
10,905
-560
33
$925K 0.68%
2,186
34
$912K 0.67%
7,625
-767
35
$885K 0.65%
9,239
-365
36
$881K 0.65%
37,587
-1,482
37
$852K 0.62%
16,135
-667
38
$724K 0.53%
9,638
-737
39
$600K 0.44%
1,138
-13
40
$571K 0.42%
5,824
+2,990
41
$560K 0.41%
2,828
-277
42
$549K 0.4%
13,327
-1,215
43
$546K 0.4%
2,481
+3
44
$544K 0.4%
10,827
-93
45
$470K 0.34%
6,395
-567
46
$461K 0.34%
+10,374
47
$418K 0.31%
7,079
+36
48
$331K 0.24%
2,998
-311
49
$309K 0.23%
2,336
-6
50
$299K 0.22%
6,241
-74
1
2
3