PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Return 11.93%
This Quarter Return
-12.98%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$135M
AUM Growth
-$18.9M
Cap. Flow
-$1.31M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
19
Reduced
33
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.02M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$5.66M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$727K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$649K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.07M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.06M

Sector Composition

1 Consumer Discretionary 0.08%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWX icon
51
iShares Russell Top 200 Value ETF
IWX
$2.81B
$263K 0.2%
4,258
+14
+0.3% +$865
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$261K 0.19%
2,570
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.9B
$258K 0.19%
4,132
-782
-16% -$48.8K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$252K 0.19%
3,423
-268
-7% -$19.7K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$244K 0.18%
5,107
+188
+4% +$8.98K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.7B
$232K 0.17%
1,315
+33
+3% +$5.82K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.57B
$231K 0.17%
2,899
+181
+7% +$14.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$201K 0.15%
3,417
+490
+17% +$28.8K
F icon
59
Ford
F
$46.5B
$112K 0.08%
+10,070
New +$112K
AMZN icon
60
Amazon
AMZN
$2.51T
– –
-1,320
Closed -$215K
ITB icon
61
iShares US Home Construction ETF
ITB
$3.28B
– –
-17,561
Closed -$1.04M
NVDA icon
62
NVIDIA
NVDA
$4.18T
– –
-8,070
Closed -$220K
RSPD icon
63
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-24,423
Closed -$1.1M
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-38,797
Closed -$2.06M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-19,089
Closed -$2.07M
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
– –
-20,291
Closed -$1.45M
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