PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+5.95%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
59
New
2
Increased
4
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.22M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$461K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$293K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.25K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.13K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.36M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$1.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$961K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $277K | 0.2% |
3,406
-306
| -8% | -$24.9K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $259K | 0.19% |
5,491
-110
| -2% | -$5.19K |
|
53
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $253K | 0.19% |
3,362
-67
| -2% | -$5.04K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $242K | 0.18% |
2,187
-137
| -6% | -$15.2K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $236K | 0.17% |
2,823
-231
| -8% | -$19.3K |
|
56
Apple
AAPL
$3.45T
| – | – |
-1,309
| Closed | -$276K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-9,438
| Closed | -$866K |
|
|
58
Franklin FTSE Japan ETF
FLJP
$2.31B
| – | – |
-44,929
| Closed | -$1.29M |
|
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-20,320
| Closed | -$1.36M |
|