PFG
Pacific Financial Group Portfolio holdings
AUM
$135M
1-Year Est. Return
12.85%
1 Year Est. Return
+12.85%
AUM
$135M
AUM Growth
+$6.92M
(+5.4%)
Holding
63
Top Buys
| 1 | +$1.21M | |
| 2 | +$449K | |
| 3 | +$381K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$202K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$836K | |
| 3 | +$542K | |
| 4 |
TSMC
TSM
|
+$447K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$386K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $422K | 0.31% |
4,370
+344
|
|
||
52
iShares Russell 2000 ETF
IWM
$73.1B
| $415K | 0.31% |
1,714
-44
|
|
||
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $325K | 0.24% |
2,328
|
|
||
54
Vanguard S&P 500 ETF
VOO
$803B
| $301K | 0.22% |
492
-18
|
|
||
55
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $294K | 0.22% |
4,996
+13
|
|
||
56
iShares Agency Bond ETF
AGZ
$574M
| $265K | 0.2% |
2,405
|
|
||
57
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
| $249K | 0.18% |
6,049
+5
|
|
||
58
Vanguard Small-Cap ETF
VB
$69.7B
| $244K | 0.18% |
960
+113
|
|
||
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
| $228K | 0.17% |
6,057
|
|
||
60
iShares Russell Top 200 Value ETF
IWX
$3.03B
| $209K | 0.16% |
2,383
-88
|
|
||
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $202K | 0.15% |
+3,809
|
|
||
62
Apple
AAPL
$4.15T
| – | – |
-1,062
|
|
||
|
63
TSMC
TSM
$1.52T
| – | – |
-1,972
|
|