PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
1-Year Return
11.93%
This Quarter Return
+14.64%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$113M
AUM Growth
-$14.1M
(-11%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
143
New
8
Increased
18
Reduced
28
Closed
87
Top Buys
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$7.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.26M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.52M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.1M |
| 5 |
Vanguard Value ETF
VTV
|
$4.74M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
