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
$128M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$881K
3
+$734K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$723K
5
TSM icon
TSMC
TSM
+$447K

Top Sells

1
+$2.05M
2
+$1.76M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$875K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.9B
$379K 0.3%
1,758
-35
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$333K 0.26%
6,740
-407
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$308K 0.24%
2,328
-3
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$293K 0.23%
4,983
-9
VOO icon
55
Vanguard S&P 500 ETF
VOO
$778B
$290K 0.23%
510
-7
AGZ icon
56
iShares Agency Bond ETF
AGZ
$606M
$264K 0.21%
2,405
-76
FELG icon
57
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$224K 0.17%
+6,044
AAPL icon
58
Apple
AAPL
$4.04T
$218K 0.17%
+1,062
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.88B
$214K 0.17%
+6,057
IWX icon
60
iShares Russell Top 200 Value ETF
IWX
$2.93B
$208K 0.16%
2,471
+9
VB icon
61
Vanguard Small-Cap ETF
VB
$67.7B
$201K 0.16%
+847
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$33.9B
– –
-7,557
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
– –
-10,589
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
– –
-29,598
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