PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+0.75%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
64.23%
Holding
59
New
4
Increased
15
Reduced
37
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.16M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
3
NVDA icon
NVIDIA
NVDA
$216K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$213K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$202K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
2
QQQ icon
Invesco QQQ Trust
QQQ
$556K
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$461K
4
VUG icon
Vanguard Growth ETF
VUG
$418K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$390K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$299K 0.22%
6,793
+552
+9% +$24.3K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$248K 0.18%
5,475
-16
-0.3% -$725
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.8B
$247K 0.18%
2,245
+58
+3% +$6.39K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
$238K 0.18%
3,475
+113
+3% +$7.73K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$216K 0.16%
+1,611
New +$216K
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$2.81B
$214K 0.16%
2,712
-694
-20% -$54.9K
FELG icon
57
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$213K 0.16%
+6,030
New +$213K
TCAF icon
58
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$202K 0.15%
+6,057
New +$202K
SPEU icon
59
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-10,374
Closed -$461K
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