PFG

Pacific Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
-$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$660K
3
+$534K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$531K
5
VUG icon
Vanguard Growth ETF
VUG
+$494K

Top Sells

1
+$98.7M
2
+$87.4M
3
+$66.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.1M

Sector Composition

1 Industrials 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-167,595
77
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78
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79
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-94,121
80
– –
-91,210
81
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-140,786
82
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-18,380
83
– –
-238,520
84
– –
-54,797
1 2 3
4