PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+0.75%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
64.23%
Holding
59
New
4
Increased
15
Reduced
37
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.16M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
3
NVDA icon
NVIDIA
NVDA
$216K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$213K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$202K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
2
QQQ icon
Invesco QQQ Trust
QQQ
$556K
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$461K
4
VUG icon
Vanguard Growth ETF
VUG
$418K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$390K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$1.04M 0.77%
41,643
-15,571
-27% -$390K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$1.04M 0.77%
15,048
-5,620
-27% -$387K
SPHY icon
28
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$1.02M 0.76%
+43,511
New +$1.02M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$62.9B
$986K 0.73%
5,329
-71
-1% -$13.1K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$979K 0.73%
10,987
-1,542
-12% -$137K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$978K 0.73%
10,095
+360
+4% +$34.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$43.8B
$935K 0.69%
10,572
-333
-3% -$29.4K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$912K 0.68%
2,143
-43
-2% -$18.3K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$905K 0.67%
12,112
-240
-2% -$17.9K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.7B
$867K 0.64%
37,733
+146
+0.4% +$3.36K
MBB icon
36
iShares MBS ETF
MBB
$40.7B
$867K 0.64%
9,452
+213
+2% +$19.5K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$865K 0.64%
7,489
-136
-2% -$15.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$168B
$807K 0.6%
16,875
+740
+5% +$35.4K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$670K 0.5%
9,313
-325
-3% -$23.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$715B
$602K 0.45%
1,117
-21
-2% -$11.3K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$566K 0.42%
2,407
-74
-3% -$17.4K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$542K 0.4%
5,865
+41
+0.7% +$3.79K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$67.8B
$528K 0.39%
10,775
-52
-0.5% -$2.55K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$480K 0.36%
2,450
-378
-13% -$74K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$467K 0.35%
11,535
-1,792
-13% -$72.5K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$413K 0.31%
7,105
+26
+0.4% +$1.51K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.1B
$385K 0.29%
5,093
+2,270
+80% +$172K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$379K 0.28%
5,590
-805
-13% -$54.6K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$613M
$332K 0.25%
3,076
+78
+3% +$8.42K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$301K 0.22%
2,331
-5
-0.2% -$647
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