PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.34%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$6.81M
Cap. Flow %
-5.13%
Top 10 Hldgs %
63.42%
Holding
56
New
3
Increased
18
Reduced
29
Closed
3

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$936K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$232K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$228K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$96.6K

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$897K
4
VB icon
Vanguard Small-Cap ETF
VB
$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
$232K 0.18%
+3,032
New +$232K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$228K 0.17%
+4,887
New +$228K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$206K 0.16%
2,730
-114
-4% -$8.61K
SPD icon
54
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
– –
-275,424
Closed -$6.68M
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,251
Closed -$230K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,511
Closed -$205K
1 2
3