PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
1-Year Return
11.93%
This Quarter Return
+9.24%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$4.2M
(+3.4%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
64
New
9
Increased
12
Reduced
37
Closed
3
Top Buys
| 1 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$1.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$881K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$734K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$723K |
| 5 |
TSMC
TSM
|
$447K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$875K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$735K |
Sector Composition
| 1 | Technology | 0.52% |
