PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
This Quarter Return
+12.01%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$820M
AUM Growth
+$190M
Cap. Flow
+$115M
Cap. Flow %
14.07%
Top 10 Hldgs %
67.45%
Holding
75
New
18
Increased
28
Reduced
19
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$92M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.7M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$21.4M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$19.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.5M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$53.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$10.5M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.7B
$885K 0.11%
6,820
-381
-5% -$49.4K
SPIB icon
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$775K 0.09%
22,677
+1,289
+6% +$44.1K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$759K 0.09%
2,197
-23
-1% -$7.95K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$757K 0.09%
9,646
+66
+0.7% +$5.18K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$600K 0.07%
4,867
+298
+7% +$36.7K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$529B
$562K 0.07%
3,886
-104,511
-96% -$15.1M
CSM icon
57
ProShares Large Cap Core Plus
CSM
$470M
$529K 0.06%
15,466
– –
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$475K 0.06%
7,436
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
$408K 0.05%
+9,975
New +$408K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.5B
$397K 0.05%
7,367
-988,942
-99% -$53.3M
VTV icon
61
Vanguard Value ETF
VTV
$144B
$384K 0.05%
+3,572
New +$384K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.9B
$357K 0.04%
5,499
-12
-0.2% -$779
VUG icon
63
Vanguard Growth ETF
VUG
$187B
$356K 0.04%
+2,273
New +$356K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.2B
$313K 0.04%
+5,613
New +$313K
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.7B
$311K 0.04%
2,814
+391
+16% +$43.2K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$1.25B
$307K 0.04%
6,469
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
$299K 0.04%
+3,757
New +$299K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$275K 0.03%
3,164
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.81T
$241K 0.03%
4,100
-1,500
-27% -$88.2K
AGZ icon
70
iShares Agency Bond ETF
AGZ
$615M
$236K 0.03%
2,078
+114
+6% +$12.9K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-156,154
Closed -$10M
JPMB icon
72
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
– –
-46,459
Closed -$2.12M
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-831,240
Closed -$13.3M
VT icon
74
Vanguard Total World Stock ETF
VT
$51.8B
– –
-160,900
Closed -$10.5M
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-58,858
Closed -$1.4M
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