PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
1-Year Return
11.93%
This Quarter Return
-4.01%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$124M
AUM Growth
-$10.9M
(-8.1%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
59
New
1
Increased
17
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$919K |
| 2 |
Invesco QQQ Trust
QQQ
|
$566K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$499K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$326K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$311K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $294K | 0.24% |
2,331
| – | – |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $293K | 0.24% |
4,992
-2,113
| -30% | -$124K |
|
53
iShares Agency Bond ETF
AGZ
$617M
| $272K | 0.22% |
2,481
-595
| -19% | -$65.1K |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $266K | 0.21% |
517
-600
| -54% | -$309K |
|
55
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $202K | 0.16% |
2,462
-250
| -9% | -$20.5K |
|
56
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| – | – |
-6,030
| Closed | -$213K |
|
57
NVIDIA
NVDA
$4.07T
| – | – |
-1,611
| Closed | -$216K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,245
| Closed | -$247K |
|
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| – | – |
-6,057
| Closed | -$202K |
|