PFG

Pacific Financial Group Portfolio holdings

AUM $124M

This Quarter Return

-4.01%

1 Year Return

+4.17%

3 Year Return

+17.64%

5 Year Return

+92.02%

10 Year Return

–

AUM

$124M

AUM Growth

-$10.9M (-8%)

Cap. Flow

-$5.18M

Cap. Flow % of AUM

-4.18%

Top 10 Holdings %Top 10 Hldgs %

64.73%

Holding

New

Increased

Reduced

Closed

1	SPDR Portfolio Europe ETF SPEU	$672K
2	Vanguard Total International Bond ETF BNDX	$138K
3	Vanguard Short-Term Bond ETF BSV	$129K
4	Vanguard Mortgage-Backed Securities ETF VMBS	$64.6K
5	Amplify CWP Enhanced Dividend Income ETF DIVO	$62.5K

1	iShares Russell 2000 ETF IWM	$919K
2	Invesco QQQ Trust QQQ	$566K
3	abrdn Physical Gold Shares ETF SGOL	$499K
4	SPDR Portfolio High Yield Bond ETF SPHY	$326K
5	Vanguard Real Estate ETF VNQ	$311K

Technology

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Russell Mid-Cap Value ETF IWS $13.6B	$294K	0.24%	2,331	–	–
52	52 Vanguard Short-Term Treasury ETF VGSH $22.7B	$293K	0.24%	4,992 -2,113	-30%	-$124K
53	53 iShares Agency Bond ETF AGZ $610M	$272K	0.22%	2,481 -595	-19%	-$65.1K
54	54 Vanguard S&P 500 ETF VOO $693B	$266K	0.21%	517 -600	-54%	-$309K
55	55 iShares Russell Top 200 Value ETF IWX $2.75B	$202K	0.16%	2,462 -250	-9%	-$20.5K
56	56 Fidelity Enhanced Large Cap Growth ETF FELG $3.76B	–	–	-6,030	Closed	-$213K
57	57 NVIDIA NVDA $4.2T	–	–	-1,611	Closed	-$216K
58	58 iShares Short Treasury Bond ETF SHV $20.6B	–	–	-2,245	Closed	-$247K
59	59 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	–	–	-6,057	Closed	-$202K