PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$138K
3
+$129K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.6K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$62.5K

Top Sells

1
+$919K
2
+$566K
3
+$499K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$326K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.24%
2,331
52
$293K 0.24%
4,992
-2,113
53
$272K 0.22%
2,481
-595
54
$266K 0.21%
517
-600
55
$202K 0.16%
2,462
-250
56
– –
-6,030
57
– –
-1,611
58
– –
-2,245
59
– –
-6,057
1 2
3