PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
-14.92%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-90%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-819.95%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
84
New
4
Increased
21
Reduced
22
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$466K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$460K |
| 5 |
Vanguard Growth ETF
VUG
|
$431K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$47.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.7M |
Sector Composition
| 1 | Industrials | 0% |
| 2 | Materials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US REIT ETF
USRT
$3.04B
| – | – |
-167,595
| Closed | -$9.15M |
|
77
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-15,732
| Closed | -$3.13M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-21,586
| Closed | -$2.96M |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-94,121
| Closed | -$5.56M |
|
80
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-91,210
| Closed | -$27M |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-140,786
| Closed | -$15.6M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-18,380
| Closed | -$566K |
|
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
-238,520
| Closed | -$12.1M |
|
|
GMO
84
DELISTED
General Moly, Inc.
GMO
| – | – |
-54,797
| Closed | -$12K |
|