PFG

Pacific Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.3M
3
+$4.01M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$6.51M
2
+$6.38M
3
+$6.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
VTV icon
Vanguard Value ETF
VTV
+$4.48M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.29%
1,673
-8,166
52
$325K 0.29%
3,505
-15,964
53
$324K 0.29%
5,597
-41
54
$293K 0.26%
3,021
-120
55
$207K 0.18%
2,369
-15
56
– –
-470
57
– –
-62
58
– –
-15
59
– –
-128
60
– –
-21
61
– –
-340
62
– –
-23
63
– –
-260
64
– –
-2
65
– –
-6
66
– –
-70
67
– –
-133
68
– –
-71
69
– –
-678
70
– –
-40
71
– –
-3
72
– –
-3
73
– –
-10
74
– –
-153
75
– –
-27,665
1 2
3
4 5