PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+7.02%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$34.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
59.87%
Holding
93
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$48.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$39.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$36.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$17.3M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$44.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.02%
3 Materials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$40.3B
$251K 0.02%
4,300
-600
-12% -$35K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$240K 0.02%
+5,446
New +$240K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$228K 0.02%
+2,597
New +$228K
IAU icon
79
iShares Gold Trust
IAU
$50.6B
$186K 0.02%
+12,861
New +$186K
GMO
80
DELISTED
General Moly, Inc.
GMO
$12K ﹤0.01%
54,797
+8,395
+18% +$1.84K
CSM icon
81
ProShares Large Cap Core Plus
CSM
$466M
– –
-7,733
Closed -$545K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-81,404
Closed -$11.7M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
– –
-205
Closed -$222K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-66,240
Closed -$4.07M
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-10,627
Closed -$2.06M
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-3,718
Closed -$488K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-351,500
Closed -$30.2M
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-6,469
Closed -$313K
SMLV icon
89
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-16,711
Closed -$1.55M
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-8,239
Closed -$478K
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-13,990
Closed -$514K
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-7,978
Closed -$476K
XT icon
93
iShares Exponential Technologies ETF
XT
$3.51B
– –
-203,492
Closed -$7.85M
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