PFG

Pacific Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.11M
3
+$4.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M

Top Sells

1
+$12.1M
2
+$750K
3
+$601K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$449K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$401K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$68.4B
$745K 0.41%
3,544
-1,437
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$703K 0.39%
17,117
-5,399
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$18.6B
$684K 0.38%
8,477
-1,151
VOO icon
54
Vanguard S&P 500 ETF
VOO
$838B
$683K 0.38%
1,089
+597
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$666K 0.37%
1,386
-718
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$649K 0.36%
2,342
-3
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$625K 0.35%
6,945
+1,223
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$102B
$472K 0.26%
2,149
-441
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$457K 0.25%
10,273
-2,045
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$456K 0.25%
9,683
+474
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.98B
$445K 0.25%
6,406
+394
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$441K 0.24%
8,333
+4,524
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$371K 0.21%
+14,361
BND icon
64
Vanguard Total Bond Market
BND
$150B
$341K 0.19%
4,607
-2,201
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$314K 0.17%
+5,143
EDGH
66
3EDGE Dynamic Hard Assets ETF
EDGH
$137M
$301K 0.17%
+9,891
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$300K 0.17%
3,116
-1,254
EDGI
68
3EDGE Dynamic International Equity ETF
EDGI
$180M
$290K 0.16%
+10,208
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$281K 0.16%
+3,139
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$272K 0.15%
+5,854
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$262K 0.15%
+4,427
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$27B
$258K 0.14%
4,389
-607
AGZ icon
73
iShares Agency Bond ETF
AGZ
$573M
$255K 0.14%
2,315
-90
IGLB icon
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$253K 0.14%
+5,014
FELG icon
75
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$252K 0.14%
6,055
+6
1 2
3
4