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
$136M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$461K
3
+$293K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.25K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13K

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.36M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$961K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.2%
3,406
-306
52
$259K 0.19%
5,491
-110
53
$253K 0.19%
3,362
-67
54
$242K 0.18%
2,187
-137
55
$236K 0.17%
2,823
-231
56
– –
-1,309
57
– –
-9,438
58
– –
-44,929
59
– –
-20,320
1 2
3