PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
-6.13%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-13%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
65
New
14
Increased
31
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$1.38M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$819K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$780K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$15.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.03M |
| 3 |
AdvisorShares Insider Advantage ETF
SURE
|
$938K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$620K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$408K |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Consumer Staples | 0.02% |
| 3 | Industrials | 0.01% |
