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
$141M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$866K
3
+$108K
4
VUG icon
Vanguard Growth ETF
VUG
+$59.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23K

Top Sells

1
+$1.19M
2
+$892K
3
+$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 Change
in Stake 		Capital Flow
51
$276K 0.2%
6,315
-700
52
$276K 0.2%
1,309
+97
53
$265K 0.19%
2,834
-5,433
54
$257K 0.18%
2,324
-298
55
$254K 0.18%
5,601
-34
56
$241K 0.17%
3,429
+6
57
$239K 0.17%
3,054
-608
58
– –
-2,746
59
– –
-11,096
60
– –
-901
1 2
3