PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+7.43%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
60
New
4
Increased
28
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$537K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$426K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.2M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$697K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$556K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$490K |
Sector Composition
| 1 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $290K | 0.2% |
2,622
-4,434
| -63% | -$490K |
|
52
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $282K | 0.19% |
3,697
-99
| -3% | -$7.56K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $272K | 0.19% |
+5,548
| New | +$272K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $257K | 0.18% |
5,635
+294
| +6% | +$13.4K |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $248K | 0.17% |
3,423
+149
| +5% | +$10.8K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213K | 0.15% |
2,746
-133
| -5% | -$10.3K |
|
57
Apple
AAPL
$3.45T
| $208K | 0.14% |
+1,212
| New | +$208K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $206K | 0.14% |
+901
| New | +$206K |
|
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-59,088
| Closed | -$6.2M |
|
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-76,407
| Closed | -$1.51M |
|