PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+2.47%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$45.8M
AUM Growth
–
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$2.88M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.06% |
| 2 | Industrials | 0.05% |
| 3 | Consumer Staples | 0.04% |
| 4 | Technology | 0.03% |
