PFG

Pacific Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
126
– –
-5
127
– –
-7
128
– –
-30
129
– –
-74
130
– –
-144
131
– –
0
132
– –
-11,365
133
– –
-75,494
134
– –
-1,716
135
– –
-3,070
136
– –
-36,553
137
– –
-4,014
138
– –
-10
139
– –
-15
140
– –
-25
141
– –
-20
142
– –
-2
143
– –
-150
2 3 4 5
6