PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+7.69%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+210%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
65.93%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
57
New
11
Increased
10
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.5M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$5.3M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$5M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.84M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$2.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.14M |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Consumer Staples | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-454
| Closed | -$47K |
|
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-25,880
| Closed | -$2.84M |
|
53
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| – | – |
-25,182
| Closed | -$743K |
|
54
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-4,506
| Closed | -$141K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-574
| Closed | -$18K |
|
56
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-18
| Closed | -$1K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-64
| Closed | -$2K |
|