PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
1-Year Return
11.93%
This Quarter Return
+5.74%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$53.7M
AUM Growth
-$22.6M
(-30%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
66
New
1
Increased
17
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.73M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$42.4K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$37.5K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.09M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.44M |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Consumer Staples | 0.03% |
| 3 | Industrials | 0.01% |
