PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.95%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$12.8M
Cap. Flow %
-9.35%
Top 10 Hldgs %
63.83%
Holding
59
New
2
Increased
4
Reduced
46
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.22M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$461K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.19M 0.87%
3,170
-187
-6% -$70.2K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.17M 0.86%
2,051
-114
-5% -$64.9K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$1.09M 0.8%
4,126
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.75%
5,400
-289
-5% -$54.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$986K 0.72%
9,735
-963
-9% -$97.5K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$968K 0.71%
12,352
-830
-6% -$65K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$961K 0.7%
10,905
-560
-5% -$49.4K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$925K 0.68%
2,186
– –
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$912K 0.67%
7,625
-767
-9% -$91.7K
MBB icon
35
iShares MBS ETF
MBB
$41B
$885K 0.65%
9,239
-365
-4% -$35K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.9B
$881K 0.65%
37,587
-1,482
-4% -$34.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$852K 0.62%
16,135
-667
-4% -$35.2K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$724K 0.53%
9,638
-737
-7% -$55.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$600K 0.44%
1,138
-13
-1% -$6.86K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$571K 0.42%
5,824
+2,990
+106% +$293K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$560K 0.41%
2,828
-277
-9% -$54.9K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$549K 0.4%
13,327
-1,215
-8% -$50K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$546K 0.4%
2,481
+3
+0.1% +$660
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.3B
$544K 0.4%
10,827
-93
-0.9% -$4.68K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$470K 0.34%
6,395
-567
-8% -$41.6K
SPEU icon
46
SPDR Portfolio Europe ETF
SPEU
$691M
$461K 0.34%
+10,374
New +$461K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$418K 0.31%
7,079
+36
+0.5% +$2.13K
AGZ icon
48
iShares Agency Bond ETF
AGZ
$616M
$331K 0.24%
2,998
-311
-9% -$34.3K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$309K 0.23%
2,336
-6
-0.3% -$794
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$299K 0.22%
6,241
-74
-1% -$3.54K
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