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
$128M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$881K
3
+$734K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$723K
5
TSM icon
TSMC
TSM
+$447K

Top Sells

1
+$2.05M
2
+$1.76M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$875K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$973K 0.76%
1,718
-345
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.9B
$969K 0.76%
10,531
+3
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$967K 0.75%
12,499
-393
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$66B
$955K 0.75%
4,915
-27
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$939K 0.73%
2,131
-12
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$69.6B
$913K 0.71%
18,440
+4,835
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$183B
$908K 0.71%
15,933
-1,007
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$881K 0.69%
+18,256
MBB icon
34
iShares MBS ETF
MBB
$41.5B
$744K 0.58%
7,928
-1,913
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$734K 0.57%
+3,233
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$727K 0.57%
23,059
-1,847
SPEU icon
37
SPDR Portfolio Europe ETF
SPEU
$723M
$726K 0.57%
14,972
-286
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$16.4B
$723K 0.56%
+9,641
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$706K 0.55%
5,925
-137
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.3B
$687K 0.54%
29,877
-8,997
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$590K 0.46%
2,393
-23
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$577K 0.45%
2,818
+55
EFA icon
43
iShares MSCI EAFE ETF
EFA
$69.6B
$556K 0.43%
6,222
+1,327
BND icon
44
Vanguard Total Bond Market
BND
$137B
$543K 0.42%
7,378
-1,862
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
$539K 0.42%
12,674
-395
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$473K 0.37%
5,898
-382
TSM icon
47
TSMC
TSM
$1.51T
$447K 0.35%
+1,972
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$432K 0.34%
9,313
+2,443
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.75B
$422K 0.33%
6,068
+1,732
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$386K 0.3%
4,026
-739
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