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
$124M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$795K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$785K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$784K

Top Sells

1
+$2.63M
2
+$2.28M
3
+$1.85M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$553K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$317K

Sector Composition

1 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.28%
6,414
-94
52
$326K 0.26%
3,325
+104
53
$314K 0.25%
2,870
-151
54
$313K 0.25%
3,528
+23
55
$256K 0.21%
2,931
+562
56
$232K 0.19%
+875
57
$228K 0.18%
+4,214
58
$217K 0.18%
+5,139
59
$206K 0.17%
+7,205
60
– –
-14,861
61
– –
-65,713
62
– –
-35,500
1 2
3