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
$135M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$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
+$947K
2
+$556K
3
+$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 Change
in Stake 		Capital Flow
26
$1.04M 0.77%
41,643
-15,571
27
$1.04M 0.77%
15,048
-5,620
28
$1.02M 0.76%
+43,511
29
$986K 0.73%
5,329
-71
30
$979K 0.73%
10,987
-1,542
31
$978K 0.73%
10,095
+360
32
$935K 0.69%
10,572
-333
33
$912K 0.68%
2,143
-43
34
$905K 0.67%
12,112
-240
35
$867K 0.64%
37,733
+146
36
$867K 0.64%
9,452
+213
37
$865K 0.64%
7,489
-136
38
$807K 0.6%
16,875
+740
39
$670K 0.5%
9,313
-325
40
$602K 0.45%
1,117
-21
41
$566K 0.42%
2,407
-74
42
$542K 0.4%
5,865
+41
43
$528K 0.39%
10,775
-52
44
$480K 0.36%
2,450
-378
45
$467K 0.35%
11,535
-1,792
46
$413K 0.31%
7,105
+26
47
$385K 0.29%
5,093
+2,270
48
$379K 0.28%
5,590
-805
49
$332K 0.25%
3,076
+78
50
$301K 0.22%
2,331
-5
1
2
3