PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$138K
3
+$129K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.6K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$62.5K

Top Sells

1
+$919K
2
+$566K
3
+$499K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$326K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.8%
12,892
+780
27
$930K 0.75%
4,942
-387
28
$923K 0.74%
9,841
+389
29
$900K 0.73%
2,143
30
$896K 0.72%
10,528
-44
31
$894K 0.72%
38,874
+1,141
32
$861K 0.69%
16,940
+65
33
$743K 0.6%
24,906
-16,737
34
$716K 0.58%
6,062
-1,427
35
$696K 0.56%
10,589
-4,459
36
$693K 0.56%
29,598
-13,913
37
$684K 0.55%
7,557
-3,430
38
$679K 0.55%
9,240
-73
39
$672K 0.54%
+15,258
40
$664K 0.54%
13,605
+2,830
41
$536K 0.43%
2,763
+313
42
$533K 0.43%
13,069
+1,534
43
$510K 0.41%
2,416
+9
44
$463K 0.37%
6,280
+690
45
$454K 0.37%
4,765
-1,100
46
$400K 0.32%
4,895
-198
47
$358K 0.29%
1,793
-4,606
48
$323K 0.26%
7,147
+354
49
$318K 0.26%
6,870
+1,395
50
$305K 0.25%
4,336
+861
1
2
3