PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-0.1%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$73.1M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.08%
Holding
88
New
6
Increased
38
Reduced
33
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$30M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.8M
4
USRT icon
iShares Core US REIT ETF
USRT
$7.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M

Sector Composition

1 Technology 0.09%
2 Industrials 0.03%
3 Communication Services 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$295K 0.03% 5,586 -259 -4% -$13.7K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$280K 0.03% 3,141 -23 -0.7% -$2.05K
DAL icon
78
Delta Air Lines
DAL
$40.3B
$278K 0.03% 4,900 – –
AGZ icon
79
iShares Agency Bond ETF
AGZ
$616M
$256K 0.03% 2,219 +141 +7% +$16.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$243K 0.03% 5,711 -277 -5% -$11.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$222K 0.02% 205 – –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$216K 0.02% 2,498 -60 -2% -$5.19K
GMO
83
DELISTED
General Moly, Inc.
GMO
$16K ﹤0.01% 46,402 -10,000 -18% -$3.45K
IAU icon
84
iShares Gold Trust
IAU
$50.6B
– – -15,694 Closed -$194K
ILF icon
85
iShares Latin America 40 ETF
ILF
$1.76B
– – -73,471 Closed -$2.44M
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -195,537 Closed -$9.84M
SBUX icon
87
Starbucks
SBUX
$100B
– – -3,719 Closed -$276K
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– – -14,247 Closed -$530K
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