PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.51%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$13M
Cap. Flow %
8.5%
Top 10 Hldgs %
56.86%
Holding
57
New
4
Increased
24
Reduced
27
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.55M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.65M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.42M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$234K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$199K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWX icon
51
iShares Russell Top 200 Value ETF
IWX
$2.81B
$257K 0.17%
3,817
-205
-5% -$13.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66B
$256K 0.17%
3,530
-319
-8% -$23.1K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$248K 0.16%
6,108
+28
+0.5% +$1.14K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$248K 0.16%
+2,052
New +$248K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
$226K 0.15%
3,020
-12
-0.4% -$899
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$224K 0.15%
2,990
+260
+10% +$19.5K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$224K 0.15%
4,873
-14
-0.3% -$644
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