PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-0.1%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$73.1M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.08%
Holding
88
New
6
Increased
38
Reduced
33
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$30M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.8M
4
USRT icon
iShares Core US REIT ETF
USRT
$7.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M

Sector Composition

1 Technology 0.09%
2 Industrials 0.03%
3 Communication Services 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$1.05M 0.11%
6,642
-111
-2% -$17.5K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.03M 0.11%
3,863
-1
-0% -$266
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.11%
7,974
+2
+0% +$254
VV icon
54
Vanguard Large-Cap ETF
VV
$44.5B
$919K 0.1%
6,820
– –
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$849K 0.09%
24,305
+1,628
+7% +$56.9K
AAPL icon
56
Apple
AAPL
$3.45T
$845K 0.09%
4,271
-183
-4% -$36.2K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$792K 0.09%
4,966
+143
+3% +$22.8K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$792K 0.09%
2,235
+38
+2% +$13.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$762K 0.08%
18,270
-181
-1% -$7.55K
VTV icon
60
Vanguard Value ETF
VTV
$144B
$716K 0.08%
6,455
-64
-1% -$7.1K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$662K 0.07%
5,267
+400
+8% +$50.3K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$662K 0.07%
4,049
-81
-2% -$13.2K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$565K 0.06%
+5,135
New +$565K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$526B
$546K 0.06%
3,640
-246
-6% -$36.9K
CSM icon
65
ProShares Large Cap Core Plus
CSM
$466M
$545K 0.06%
7,733
– –
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$514K 0.06%
13,990
-713
-5% -$26.2K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$488K 0.05%
3,718
– –
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$482K 0.05%
13,960
-1,173
-8% -$40.5K
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$478K 0.05%
+8,239
New +$478K
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$476K 0.05%
7,978
-494
-6% -$29.5K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68.3B
$454K 0.05%
7,922
-218
-3% -$12.5K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
$409K 0.04%
5,076
-290
-5% -$23.4K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
$398K 0.04%
7,116
-251
-3% -$14K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$391K 0.04%
5,950
+451
+8% +$29.6K
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$1.24B
$313K 0.03%
6,469
– –
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3
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