PFG
Pacific Financial Group Portfolio holdings
AUM
$180M
1-Year Est. Return
13.91%
This Fund
S&P 500
1 Year Est. Return
+13.91%
AUM
$180M
AUM Growth
+$44.9M
(+33%)
Holding
85
Top Buys
| 1 | +$5.12M | |
| 2 | +$5.11M | |
| 3 | +$4.47M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.39M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$750K | |
| 3 | +$601K | |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
+$449K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$401K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$72.5B
| $234K | 0.13% |
+1,628
|
|
||
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
| $233K | 0.13% |
6,087
+30
|
|
||
78
iShares Russell Top 200 Value ETF
IWX
$3.49B
| $219K | 0.12% |
2,384
+1
|
|
||
79
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $216K | 0.12% |
+3,023
|
|
||
80
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $214K | 0.12% |
+3,188
|
|
||
81
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
| $214K | 0.12% |
+4,915
|
|
||
|
PCEM
82
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.92M
| $121K | 0.07% |
+10,779
|
|
||
|
83
Avantis All Equity Markets ETF
AVGE
$777M
| – | – |
-5,379
|
|
||
84
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| – | – |
-2,328
|
|
||
85
State Street SPDR Portfolio Europe ETF
SPEU
$783M
| – | – |
-15,060
|
|