PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+11.01%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
58
New
–
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$231K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.8K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$72.9K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$51.7K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$45K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $278K | 0.21% |
6,769
-499
| -7% | -$20.5K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $278K | 0.21% |
3,689
+149
| +4% | +$11.2K |
|
53
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $266K | 0.2% |
3,796
+3
| +0.1% | +$210 |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $248K | 0.18% |
5,341
-1,005
| -16% | -$46.6K |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $244K | 0.18% |
3,274
+9
| +0.3% | +$671 |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $223K | 0.17% |
2,879
-41
| -1% | -$3.17K |
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-373,384
| Closed | -$5.58M |
|
58
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| – | – |
-176,891
| Closed | -$4.87M |
|