PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.87M
3
+$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
+$9.55M
2
+$4.18M
3
+$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 Change
in Stake 		Capital Flow
51
$342K 0.22%
3,729
-138
52
$285K 0.19%
7,268
+1,160
53
$278K 0.18%
6,346
+1,473
54
$254K 0.17%
2,431
55
$248K 0.16%
3,793
-24
56
$244K 0.16%
3,540
+10
57
$219K 0.14%
3,265
+245
58
$215K 0.14%
2,920
-70
59
– –
-2,052
60
– –
-182,149
1 2
3