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
101
$4K ﹤0.01%
+25
102
$3K ﹤0.01%
+133
103
$3K ﹤0.01%
+71
104
$3K ﹤0.01%
+76
105
$3K ﹤0.01%
+11
106
$3K ﹤0.01%
+8
107
$3K ﹤0.01%
+20
108
$2K ﹤0.01%
+23
109
$2K ﹤0.01%
+10
110
$2K ﹤0.01%
+15
111
$2K ﹤0.01%
+39
112
$2K ﹤0.01%
+20
113
$2K ﹤0.01%
+12
114
$2K ﹤0.01%
+140
115
$2K ﹤0.01%
+26
116
$1K ﹤0.01%
+15
117
$1K ﹤0.01%
+35
118
$1K ﹤0.01%
+296
119
$1K ﹤0.01%
+96
120
$1K ﹤0.01%
+20
121
$1K ﹤0.01%
+18
122
$1K ﹤0.01%
+5
123
$1K ﹤0.01%
+7
124
$1K ﹤0.01%
+2
125
$0 ﹤0.01%
+2
2 3 4
5
6