PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
1-Year Return
11.93%
This Quarter Return
+5.04%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$338M
AUM Growth
+$241M
(+247%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
69.89%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
242
New
195
Increased
25
Reduced
5
Closed
1
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$33.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$27.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$21.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Global X Guru Index ETF
GURU
|
$1.22M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$821K |
| 5 |
VER
VEREIT, Inc.
VER
|
$401K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Industrials | 0.29% |
| 3 | Real Estate | 0.2% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.1% |
