PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
1-Year Return
11.93%
This Quarter Return
+2.78%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$76.8M
AUM Growth
-$261M
(-77%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-347.07%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
248
New
7
Increased
10
Reduced
21
Closed
193
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.4M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$2.44M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.97M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$47.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.9M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$28.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.2M |
| 5 |
iShares US Technology ETF
IYW
|
$19.1M |
Sector Composition
| 1 | Consumer Staples | 0.02% |
| 2 | Technology | 0.02% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
