PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+2.61%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$187M
Cap. Flow %
77.78%
Top 10 Hldgs %
86.63%
Holding
67
New
15
Increased
12
Reduced
15
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$60.1M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$54.4M
3
VUG icon
Vanguard Growth ETF
VUG
$17.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10.9M

Top Sells

1
GURU icon
Global X Guru Index ETF
GURU
$6.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.23M

Sector Composition

1 Consumer Staples 0.04%
2 Real Estate 0.02%
3 Financials 0.02%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5K ﹤0.01%
64
– –
TGT icon
52
Target
TGT
$41.8B
$4K ﹤0.01%
60
– –
ERIC icon
53
Ericsson
ERIC
$26B
$2K ﹤0.01%
160
– –
GURU icon
54
Global X Guru Index ETF
GURU
$54M
$1K ﹤0.01%
36
-217,812
-100% -$6.05M
PNQI icon
55
Invesco NASDAQ Internet ETF
PNQI
$796M
$1K ﹤0.01%
12
-4,217
-100% -$351K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-38
Closed -$4K
GGME icon
57
Invesco Next Gen Media and Gaming ETF
GGME
$156M
– –
-17,566
Closed -$468K
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-33,023
Closed -$3.61M
PBE icon
59
Invesco Biotechnology & Genome ETF
PBE
$225M
– –
-7,397
Closed -$274K
PEJ icon
60
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-26,285
Closed -$897K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-4,641
Closed -$144K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
– –
-3,562
Closed -$295K
RFG icon
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
– –
-4,383
Closed -$539K
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-1,015
Closed -$51K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-18,446
Closed -$1.23M
XLPS
66
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-87
Closed -$4K
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