PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+2.12%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$55.9M
AUM Growth
–
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Consumer Staples | 0.03% |
| 3 | Industrials | 0.01% |
| 4 | Healthcare | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$6.15B
| $8K | 0.01% |
+100
| New | +$8K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6K | 0.01% |
+64
| New | +$6K |
|
53
Energizer
ENR
$1.88B
| $5K | 0.01% |
+100
| New | +$5K |
|
54
Abbott
ABT
$231B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
55
Ameriprise Financial
AMP
$48.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
56
Boeing
BA
$179B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
57
Ericsson
ERIC
$25.8B
| $1K | ﹤0.01% |
+160
| New | +$1K |
|
58
Eli Lilly
LLY
$657B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
59
Oracle
ORCL
$633B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|