PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
This Quarter Return
+2.51%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$828M
AUM Growth
+$7.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
66.94%
Holding
82
New
12
Increased
24
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$846K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$548K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$533K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$530K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$503K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.1%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Materials 0%
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
– –
AAPL icon
52
Apple
AAPL
$3.56T
$846K 0.1%
+17,816
New +$846K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$775K 0.09%
22,677
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$759K 0.09%
2,197
– –
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$757K 0.09%
9,646
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
$754K 0.09%
18,451
+8,476
+85% +$346K
VTV icon
57
Vanguard Value ETF
VTV
$144B
$702K 0.08%
6,519
+2,947
+83% +$317K
VUG icon
58
Vanguard Growth ETF
VUG
$187B
$646K 0.08%
4,130
+1,857
+82% +$290K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$600K 0.07%
4,867
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$529B
$562K 0.07%
3,886
– –
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$533K 0.06%
+14,703
New +$533K
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$530K 0.06%
+14,247
New +$530K
CSM icon
63
ProShares Large Cap Core Plus
CSM
$470M
$529K 0.06%
15,466
– –
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$503K 0.06%
+15,133
New +$503K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
$493K 0.06%
+8,472
New +$493K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$475K 0.06%
7,436
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.2B
$454K 0.05%
8,140
+2,527
+45% +$141K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
$427K 0.05%
5,366
+1,609
+43% +$128K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
$397K 0.05%
7,367
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.9B
$357K 0.04%
5,499
– –
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$311K 0.04%
2,814
– –
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$1.25B
$307K 0.04%
6,469
– –
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$306K 0.04%
+5,845
New +$306K
SBUX icon
74
Starbucks
SBUX
$98.9B
$276K 0.03%
+3,719
New +$276K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$275K 0.03%
3,164
– –
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