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
$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
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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$987K 0.8%
12,892
+780
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$64.4B
$930K 0.75%
4,942
-387
MBB icon
28
iShares MBS ETF
MBB
$41.7B
$923K 0.74%
9,841
+389
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$900K 0.73%
2,143
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.3B
$896K 0.72%
10,528
-44
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$28.5B
$894K 0.72%
38,874
+1,141
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$178B
$861K 0.69%
16,940
+65
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$743K 0.6%
24,906
-16,737
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$716K 0.58%
6,062
-1,427
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$696K 0.56%
10,589
-4,459
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$693K 0.56%
29,598
-13,913
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$684K 0.55%
7,557
-3,430
BND icon
38
Vanguard Total Bond Market
BND
$138B
$679K 0.55%
9,240
-73
SPEU icon
39
SPDR Portfolio Europe ETF
SPEU
$711M
$672K 0.54%
+15,258
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$69.8B
$664K 0.54%
13,605
+2,830
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$536K 0.43%
2,763
+313
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$533K 0.43%
13,069
+1,534
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$510K 0.41%
2,416
+9
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$463K 0.37%
6,280
+690
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$454K 0.37%
4,765
-1,100
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.2B
$400K 0.32%
4,895
-198
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
$358K 0.29%
1,793
-4,606
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$323K 0.26%
7,147
+354
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$318K 0.26%
6,870
+1,395
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.82B
$305K 0.25%
4,336
+861
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