PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+7.02%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$34.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
59.87%
Holding
93
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$48.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$39.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$36.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$17.3M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$44.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.02%
3 Materials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.62M 0.16%
30,451
+24,865
+445% +$1.32M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.35M 0.13%
15,470
+12,972
+519% +$1.13M
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$1.33M 0.13%
+7,998
New +$1.33M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.3M 0.13%
5,473
-144
-3% -$34.3K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.28M 0.13%
+12,761
New +$1.28M
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.28M 0.13%
6,622
-268
-4% -$51.8K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.19M 0.12%
4,181
+318
+8% +$90.7K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.13M 0.11%
8,242
+268
+3% +$36.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$1.12M 0.11%
6,345
-297
-4% -$52.2K
AAPL icon
60
Apple
AAPL
$3.45T
$1.07M 0.11%
3,638
-633
-15% -$186K
SPIB icon
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.04M 0.1%
29,566
+5,261
+22% +$186K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.5B
$958K 0.09%
6,478
-342
-5% -$50.6K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$830K 0.08%
6,601
+1,334
+25% +$168K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$830K 0.08%
4,860
-106
-2% -$18.1K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$811K 0.08%
2,160
-75
-3% -$28.2K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$730K 0.07%
6,626
+1,491
+29% +$164K
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.2B
$721K 0.07%
4,043
-249,482
-98% -$44.5M
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.1B
$566K 0.06%
+18,380
New +$566K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$560K 0.06%
14,800
+840
+6% +$31.8K
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$556K 0.05%
+15,915
New +$556K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
$415K 0.04%
2,538
-1,102
-30% -$180K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$408K 0.04%
5,870
-80
-1% -$5.56K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
$371K 0.04%
6,225
-891
-13% -$53.1K
AGZ icon
74
iShares Agency Bond ETF
AGZ
$616M
$315K 0.03%
2,722
+503
+23% +$58.2K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$298K 0.03%
3,141
– –
1 2
3
4