PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+1.66%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.85M
Cap. Flow %
-4.14%
Top 10 Hldgs %
64.09%
Holding
60
New
2
Increased
14
Reduced
38
Closed
3

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.38M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$866K
3
VTV icon
Vanguard Value ETF
VTV
$108K
4
VUG icon
Vanguard Growth ETF
VUG
$59.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$892K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$545K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$457K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$276K 0.2%
6,315
-700
-10% -$30.6K
AAPL icon
52
Apple
AAPL
$3.45T
$276K 0.2%
1,309
+97
+8% +$20.4K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$265K 0.19%
2,834
-5,433
-66% -$509K
SHV icon
54
iShares Short Treasury Bond ETF
SHV
$20.8B
$257K 0.18%
2,324
-298
-11% -$32.9K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$254K 0.18%
5,601
-34
-0.6% -$1.54K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.53B
$241K 0.17%
3,429
+6
+0.2% +$422
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$239K 0.17%
3,054
-608
-17% -$47.6K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,746
Closed -$213K
SCHR icon
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-5,548
Closed -$272K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
– –
-901
Closed -$206K
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3