PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.94%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$20.5M
Cap. Flow %
14.16%
Top 10 Hldgs %
51.99%
Holding
68
New
9
Increased
26
Reduced
29
Closed
1

Top Buys

1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$5.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.15M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.74M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.73M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$369K
3
VUG icon
Vanguard Growth ETF
VUG
$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$298K
5
VTV icon
Vanguard Value ETF
VTV
$252K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$467K 0.32%
3,104
-686
-18% -$103K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68.3B
$459K 0.32%
8,043
-3,730
-32% -$213K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$413K 0.29%
4,594
+1,066
+30% +$95.8K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
$403K 0.28%
4,902
-2,237
-31% -$184K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.8B
$401K 0.28%
3,632
+45
+1% +$4.97K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$383K 0.26%
6,230
-854
-12% -$52.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$376K 0.26%
4,768
+71
+2% +$5.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$361K 0.25%
6,639
-2,877
-30% -$156K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$330K 0.23%
2,870
– –
IWX icon
60
iShares Russell Top 200 Value ETF
IWX
$2.81B
$321K 0.22%
4,835
-757
-14% -$50.3K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$309K 0.21%
1,371
-362
-21% -$81.6K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$275K 0.19%
3,129
+198
+7% +$17.4K
VXX icon
63
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$244K 0.17%
+8,270
New +$244K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.53B
$231K 0.16%
2,245
-1,080
-32% -$111K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$230K 0.16%
4,306
-2,108
-33% -$113K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$224K 0.15%
3,900
-314
-7% -$18K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$150B
$222K 0.15%
+2,961
New +$222K
ROK icon
68
Rockwell Automation
ROK
$38.6B
– –
-875
Closed -$232K
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