PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.84M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$9.9M
2
+$4.11M
3
+$3.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.96M

Sector Composition

1 Utilities 0.19%
2 Technology 0.08%
3 Consumer Discretionary 0.08%
4 Industrials 0.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.23%
+2,007
52
$288K 0.23%
+5,638
53
$286K 0.22%
4,493
-1,301
54
$254K 0.2%
3,141
55
$238K 0.19%
+4,016
56
$229K 0.18%
+8,196
57
$227K 0.18%
+2,058
58
$200K 0.16%
2,384
-420
59
$198K 0.16%
+4,520
60
$155K 0.12%
2,882
-1,605
61
$110K 0.09%
+1,716
62
$91K 0.07%
+3,331
63
$91K 0.07%
1,535
-6,680
64
$79K 0.06%
+446
65
$70K 0.06%
+2,571
66
$54K 0.04%
+340
67
$46K 0.04%
+399
68
$37K 0.03%
+1,265
69
$23K 0.02%
+260
70
$23K 0.02%
+10,000
71
$21K 0.02%
+125
72
$17K 0.01%
+678
73
$17K 0.01%
+571
74
$16K 0.01%
+757
75
$16K 0.01%
+114
1 2
3
4 5