PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
1-Year Return
11.93%
This Quarter Return
+5.03%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
54
New
3
Increased
30
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.59M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$552K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$431K |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$400K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $230K | 0.17% |
+1,251
| New | +$230K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $209K | 0.16% |
2,844
-68
| -2% | -$5.01K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $205K | 0.15% |
+1,511
| New | +$205K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-173,761
| Closed | -$15.9M |
|