PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
1-Year Return
11.93%
This Quarter Return
-4.03%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$112M
AUM Growth
-$23.2M
(-17%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
59
New
–
Increased
4
Reduced
44
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$1.03M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$595K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.62K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $208K | 0.19% |
2,912
-511
| -15% | -$36.5K |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.57B
| – | – |
-2,899
| Closed | -$231K |
|
53
Ford
F
$46.5B
| – | – |
-10,070
| Closed | -$112K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,417
| Closed | -$201K |
|
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| – | – |
-135,273
| Closed | -$2.44M |
|
56
Invesco QQQ Trust
QQQ
$368B
| – | – |
-38,398
| Closed | -$10.8M |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| – | – |
-136,021
| Closed | -$2.36M |
|
58
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-1,315
| Closed | -$232K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,107
| Closed | -$244K |
|