PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.72M
3
+$823K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$797K

Top Sells

1
+$1.92M
2
+$1.46M
3
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$741K
5
VUG icon
Vanguard Growth ETF
VUG
+$712K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.62B
$830K 0.45%
18,592
+1,475
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$813K 0.44%
1,319
+29
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.6B
$812K 0.44%
9,621
+1,144
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.2B
$807K 0.44%
8,304
-303
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$799K 0.43%
+9,915
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.85B
$782K 0.42%
+11,128
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$781K 0.42%
8,283
+1,338
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$751K 0.4%
15,141
-659
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$744K 0.4%
9,639
-466
FELG icon
60
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$625K 0.34%
16,663
+10,608
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$601K 0.32%
1,297
-89
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$577K 0.31%
2,319
-23
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$523K 0.28%
+6,836
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$474K 0.26%
10,101
+418
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$109B
$474K 0.26%
2,203
+54
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.82B
$456K 0.25%
6,630
+224
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.15B
$454K 0.24%
10,125
-148
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29B
$441K 0.24%
7,533
+3,144
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$406K 0.22%
7,729
-604
BND icon
70
Vanguard Total Bond Market
BND
$153B
$391K 0.21%
5,303
+696
EDGH
71
3EDGE Dynamic Hard Assets ETF
EDGH
$155M
$387K 0.21%
11,322
+1,431
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$384K 0.21%
14,265
-96
AGZ icon
73
iShares Agency Bond ETF
AGZ
$550M
$356K 0.19%
3,241
+926
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$327K 0.18%
3,422
+306
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$322K 0.17%
6,977
+1,123
1 2
3
4