PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+6.99%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+33%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
137
New
86
Increased
27
Reduced
19
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.84M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.11M |
| 3 |
Vanguard Value ETF
VTV
|
$3.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.2B
| $0 | ﹤0.01% | +6 | New | – |
|
127
Dow Inc
DOW
$17.5B
| $0 | ﹤0.01% | +3 | New | – |
|
128
Ingersoll Rand
IR
$31.6B
| $0 | ﹤0.01% | +9 | New | – |
|
129
Li Auto
LI
$23.7B
| $0 | ﹤0.01% | +8 | New | – |
|
130
Otis Worldwide
OTIS
$33.9B
| $0 | ﹤0.01% | +1 | New | – |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | 0 | – | – |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -10,908 | Closed | -$327K |
|
133
Village Farms International
VFF
$368M
| $0 | ﹤0.01% | +30 | New | – |
|
|
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -49,112 | Closed | -$1.96M |
|
135
XPeng
XPEV
$20B
| $0 | ﹤0.01% | +10 | New | – |
|
|
NBEV
136
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% | +150 | New | – |
|
137
Corteva
CTVA
$50.4B
| $0 | ﹤0.01% | +3 | New | – |
|