PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-4.28%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.97M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.87%
Holding
69
New
7
Increased
29
Reduced
21
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.3M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$6.54M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$2.71M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.06M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.69M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.52M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.84M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.3B
$362K 0.24%
4,914
+305
+7% +$22.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$335K 0.22%
7,258
-373
-5% -$17.2K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14B
$307K 0.2%
2,570
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$304K 0.2%
3,691
+3
+0.1% +$247
IWX icon
55
iShares Russell Top 200 Value ETF
IWX
$2.8B
$296K 0.19%
4,244
+8
+0.2% +$558
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$283K 0.18%
4,782
-521
-10% -$30.8K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.1B
$273K 0.18%
1,282
-2
-0.2% -$426
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.48B
$249K 0.16%
2,718
-18
-0.7% -$1.65K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$246K 0.16%
4,919
-158
-3% -$7.9K
NVDA icon
60
NVIDIA
NVDA
$4.16T
$220K 0.14%
+807
New +$220K
AMZN icon
61
Amazon
AMZN
$2.4T
$215K 0.14%
+66
New +$215K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$148B
$203K 0.13%
2,927
-890
-23% -$61.7K
BND icon
63
Vanguard Total Bond Market
BND
$133B
– –
-4,195
Closed -$351K
QQQ icon
64
Invesco QQQ Trust
QQQ
$361B
– –
-29,141
Closed -$11.2M
ROK icon
65
Rockwell Automation
ROK
$38B
– –
-633
Closed -$212K
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-79,496
Closed -$3.52M
SPTL icon
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-74,699
Closed -$3.05M
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-54,032
Closed -$3.69M
VXX icon
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
– –
-16,905
Closed -$301K
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