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
$135M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.02M
3
+$5.66M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$727K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$649K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$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 Change
in Stake 		Capital Flow
51
$263K 0.2%
4,258
+14
52
$261K 0.19%
2,570
53
$258K 0.19%
4,132
-782
54
$252K 0.19%
3,423
-268
55
$244K 0.18%
5,107
+188
56
$232K 0.17%
1,315
+33
57
$231K 0.17%
2,899
+181
58
$201K 0.15%
3,417
+490
59
$112K 0.08%
+10,070
60
– –
-1,320
61
– –
-17,561
62
– –
-8,070
63
– –
-24,423
64
– –
-38,797
65
– –
-19,089
66
– –
-20,291
1 2
3