PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.25M
3
+$4.47M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.88M
5
GVI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 15.84%
+313,790
2
$5.25M 11.47%
+116,294
3
$4.47M 9.78%
+27,809
4
$2.88M 6.3%
+119,744
5
$2.84M 6.21%
+25,880
6
$2.74M 6%
+58,742
7
$2.62M 5.72%
+17,837
8
$2.43M 5.32%
+96,201
9
$1.9M 4.14%
+11,814
10
$1.84M 4.03%
+12,421
11
$1.19M 2.6%
+16,235
12
$1.07M 2.33%
+18,903
13
$815K 1.78%
+38,840
14
$784K 1.71%
+18,573
15
$743K 1.62%
+25,182
16
$717K 1.57%
+10,069
17
$712K 1.56%
+41,747
18
$687K 1.5%
+34,320
19
$680K 1.49%
+47,290
20
$576K 1.26%
+6,413
21
$545K 1.19%
+2,597
22
$494K 1.08%
+6,793
23
$410K 0.9%
+10,536
24
$337K 0.74%
+5,822
25
$322K 0.7%
+6,374
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