PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
This Quarter Return
-14.92%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$96.9M
AUM Growth
-$918M
Cap. Flow
-$795M
Cap. Flow %
-819.95%
Top 10 Hldgs %
53.89%
Holding
84
New
4
Increased
21
Reduced
22
Closed
34

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$549K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$466K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$460K
5
VUG icon
Vanguard Growth ETF
VUG
$431K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$88.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$67.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.7M

Sector Composition

1 Industrials 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.56T
– –
-14,552
Closed -$1.07M
BBHY icon
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-75,255
Closed -$3.9M
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-178,974
Closed -$5.89M
DAL icon
54
Delta Air Lines
DAL
$39.5B
– –
-4,300
Closed -$251K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-112,348
Closed -$9.72M
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-111,723
Closed -$5.17M
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-165,773
Closed -$6.74M
IAU icon
58
iShares Gold Trust
IAU
$52B
– –
-6,431
Closed -$186K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-221,339
Closed -$11.9M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-250,956
Closed -$18.2M
IWX icon
61
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-405,857
Closed -$23.7M
JMOM icon
62
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
– –
-303,785
Closed -$9.24M
JPEM icon
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
– –
-313,022
Closed -$17.8M
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
– –
-730,984
Closed -$41.7M
JPMB icon
65
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
– –
-53,015
Closed -$2.72M
JPME icon
66
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
– –
-116,197
Closed -$8.21M
JPSE icon
67
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
– –
-313,540
Closed -$10.2M
JPUS icon
68
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
– –
-272,774
Closed -$21.7M
JVAL icon
69
JPMorgan US Value Factor ETF
JVAL
$542M
– –
-375,831
Closed -$10.9M
MFDX icon
70
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$373M
– –
-301,366
Closed -$7.84M
MFEM icon
71
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
– –
-788,153
Closed -$19.6M
MFUS icon
72
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
– –
-939,334
Closed -$29.3M
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-75,736
Closed -$2.62M
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-66,157
Closed -$2.49M
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-15,915
Closed -$556K
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