PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-2.89%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$6.02M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.6%
Holding
60
New
3
Increased
29
Reduced
23
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.87M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$2.14M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.09M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.94M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.55M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$4.18M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$248K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$166K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$342K 0.22%
3,729
-138
-4% -$12.6K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$285K 0.19%
7,268
+1,160
+19% +$45.5K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$278K 0.18%
6,346
+1,473
+30% +$64.5K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$254K 0.17%
2,431
– –
IWX icon
55
iShares Russell Top 200 Value ETF
IWX
$2.81B
$248K 0.16%
3,793
-24
-0.6% -$1.57K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$244K 0.16%
3,540
+10
+0.3% +$689
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.53B
$219K 0.14%
3,265
+245
+8% +$16.4K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$215K 0.14%
2,920
-70
-2% -$5.16K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,052
Closed -$248K
SVOL icon
60
Simplify Volatility Premium ETF
SVOL
$747M
– –
-182,149
Closed -$4.18M
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