PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
1-Year Return
11.93%
This Quarter Return
-14.52%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$630M
AUM Growth
–
Cap. Flow
+$630M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$60.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$46.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $416K | 0.07% |
+7,436
| New | +$416K |
|
52
iShares MSCI EAFE ETF
EFA
$66.6B
| $324K | 0.05% |
+5,511
| New | +$324K |
|
53
Alphabet (Google) Class C
GOOG
$2.9T
| $290K | 0.05% |
+5,600
| New | +$290K |
|
54
Invesco Large Cap Growth ETF
PWB
$1.27B
| $268K | 0.04% |
+6,469
| New | +$268K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $267K | 0.04% |
+2,423
| New | +$267K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $242K | 0.04% |
+3,164
| New | +$242K |
|
57
iShares Agency Bond ETF
AGZ
$617M
| $220K | 0.03% |
+1,964
| New | +$220K |
|