PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.84M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$9.9M
2
+$4.11M
3
+$3.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.96M

Sector Composition

1 Utilities 0.19%
2 Technology 0.08%
3 Consumer Discretionary 0.08%
4 Industrials 0.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
+517
77
$12K 0.01%
+170
78
$12K 0.01%
+144
79
$11K 0.01%
+153
80
$11K 0.01%
+128
81
$11K 0.01%
+87
82
$10K 0.01%
+40
83
$7K 0.01%
+31
84
$7K 0.01%
+74
85
$7K 0.01%
+15
86
$6K ﹤0.01%
+470
87
$6K ﹤0.01%
+9,433
88
$6K ﹤0.01%
+30
89
$5K ﹤0.01%
+62
90
$5K ﹤0.01%
+21
91
$5K ﹤0.01%
+70
92
$5K ﹤0.01%
+76
93
$5K ﹤0.01%
+20
94
$5K ﹤0.01%
+196
95
$5K ﹤0.01%
+1
96
$4K ﹤0.01%
+128
97
$4K ﹤0.01%
+14
98
$4K ﹤0.01%
+10
99
$4K ﹤0.01%
+100
100
$4K ﹤0.01%
+43
2 3
4
5 6