PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+6.58%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.76M
Cap. Flow %
3.78%
Top 10 Hldgs %
56.32%
Holding
69
New
3
Increased
35
Reduced
20
Closed
7

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$555K

Top Sells

1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$7.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$3.09M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$1.92M

Sector Composition

1 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$364K 0.24%
4,609
-449
-9% -$35.5K
BND icon
52
Vanguard Total Bond Market
BND
$134B
$351K 0.23%
4,195
+858
+26% +$71.8K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$322K 0.21%
5,303
-1,815
-25% -$110K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$318K 0.21%
3,688
+275
+8% +$23.7K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$315K 0.21%
2,570
– –
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$2.81B
$303K 0.2%
4,236
-221
-5% -$15.8K
VXX icon
57
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$301K 0.2%
16,905
+657
+4% +$11.7K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$286K 0.19%
1,284
-84
-6% -$18.7K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$285K 0.19%
3,817
+140
+4% +$10.5K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
$274K 0.18%
2,736
+436
+19% +$43.7K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$266K 0.17%
5,077
+732
+17% +$38.4K
ROK icon
62
Rockwell Automation
ROK
$38.6B
$212K 0.14%
+633
New +$212K
IMCB icon
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-105,861
Closed -$7.04M
IVOL icon
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-44,559
Closed -$1.24M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-11,604
Closed -$862K
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-5,555
Closed -$201K
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-65,362
Closed -$3.3M
SVOL icon
68
Simplify Volatility Premium ETF
SVOL
$747M
– –
-72,524
Closed -$1.92M
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-3,766
Closed -$213K
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