We are live on ! Find out more
PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.3M
3
+$4.01M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$6.51M
2
+$6.38M
3
+$6.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
VTV icon
Vanguard Value ETF
VTV
+$4.48M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,326
102
– –
-5
103
– –
-7
104
– –
-30
105
– –
-74
106
– –
-144
107
– –
0
108
– –
-11,365
109
– –
-75,494
110
– –
-1,716
111
– –
-3,070
112
– –
-36,553
113
– –
-4,014
114
– –
-10
115
– –
-15
116
– –
-25
117
– –
-20
118
– –
-2
119
– –
-150
120
– –
-21
121
– –
-340
122
– –
-23
123
– –
-260
124
– –
-2
125
– –
-76
2 3 4
5
6