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
– –
-399
58
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-62
59
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-15
60
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-128
61
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-21
62
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-340
63
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-23
64
– –
-260
65
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-2
66
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-6
67
– –
-70
68
– –
-133
69
– –
-71
70
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-678
71
– –
-40
72
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-3
73
– –
-3
74
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-10
75
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-153
1 2
3
4 5