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
$145M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.59M
3
+$537K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$426K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$272K

Top Sells

1
+$6.2M
2
+$1.51M
3
+$697K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$490K

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.2%
2,622
-4,434
52
$282K 0.19%
3,697
-99
53
$272K 0.19%
+11,096
54
$257K 0.18%
5,635
+294
55
$248K 0.17%
3,423
+149
56
$213K 0.15%
2,746
-133
57
$208K 0.14%
+1,212
58
$206K 0.14%
+901
59
– –
-59,088
60
– –
-76,407
1 2
3