PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+5.04%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+247%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
69.9%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
242
New
198
Increased
25
Reduced
5
Closed
1
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$33.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$27.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$21.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Global X Guru Index ETF
GURU
|
$1.22M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$821K |
| 5 |
VER
VEREIT, Inc.
VER
|
$401K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Industrials | 0.29% |
| 3 | Real Estate | 0.2% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $131K | 0.04% |
+1,600
| New | +$131K |
|
52
Sempra
SRE
$53.7B
| $122K | 0.04% |
+1,100
| New | +$122K |
|
53
Boeing
BA
$176B
| $110K | 0.03% |
850
+600
| +240% | +$77.6K |
|
54
American Airlines Group
AAL
$8.87B
| $106K | 0.03% |
+1,972
| New | +$106K |
|
55
AT&T
T
$208B
| $104K | 0.03% |
+3,107
| New | +$104K |
|
|
UDF
56
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $103K | 0.03% |
+5,631
| New | +$103K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $97K | 0.03% |
+646
| New | +$97K |
|
58
GE Aerospace
GE
$293B
| $96K | 0.03% |
+3,781
| New | +$96K |
|
59
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $85K | 0.03% |
+861
| New | +$85K |
|
60
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $83K | 0.02% |
+974
| New | +$83K |
|
61
Healthcare Realty
HR
$6.13B
| $81K | 0.02% |
+3,000
| New | +$81K |
|
62
Coca-Cola
KO
$297B
| $80K | 0.02% |
+1,890
| New | +$80K |
|
63
iShares Gold Trust
IAU
$52.2B
| $77K | 0.02% |
+6,749
| New | +$77K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $74K | 0.02% |
+140
| New | +$74K |
|
|
65
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $69K | 0.02% |
1,251
-381,737
| -100% | -$21.1M |
|
66
Consolidated Edison
ED
$35.3B
| $66K | 0.02% |
+1,000
| New | +$66K |
|
67
MannKind Corp
MNKD
$1.69B
| $65K | 0.02% |
+12,396
| New | +$65K |
|
68
Walmart
WMT
$793B
| $60K | 0.02% |
+695
| New | +$60K |
|
69
EPR Properties
EPR
$4.06B
| $58K | 0.02% |
+1,000
| New | +$58K |
|
70
Comcast
CMCSA
$125B
| $57K | 0.02% |
+975
| New | +$57K |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48K | 0.01% |
+200
| New | +$48K |
|
72
Abbott
ABT
$230B
| $46K | 0.01% |
+1,022
| New | +$46K |
|
73
JPMorgan Chase
JPM
$824B
| $46K | 0.01% |
+738
| New | +$46K |
|
|
WGL
74
DELISTED
Wgl Holdings
WGL
| $46K | 0.01% |
+848
| New | +$46K |
|
75
F5
FFIV
$17.8B
| $45K | 0.01% |
+345
| New | +$45K |
|