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
$135M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$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
+$947K
2
+$556K
3
+$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 Change
in Stake 		Capital Flow
51
$299K 0.22%
6,793
+552
52
$248K 0.18%
5,475
-16
53
$247K 0.18%
2,245
+58
54
$238K 0.18%
3,475
+113
55
$216K 0.16%
+1,611
56
$214K 0.16%
2,712
-694
57
$213K 0.16%
+6,030
58
$202K 0.15%
+6,057
59
– –
-10,374
1 2
3