PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+9.74%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$52M
AUM Growth
+$52M
Cap. Flow
-$150M
Cap. Flow %
-289.28%
Top 10 Hldgs %
67.69%
Holding
59
New
10
Increased
9
Reduced
19
Closed
7

Top Buys

1
GURU icon
Global X Guru Index ETF
GURU
$5.58M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.42M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.61M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700K
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$554K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$87.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.37M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.53M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$5.83M

Sector Composition

1 Industrials 0.07%
2 Financials 0.06%
3 Consumer Staples 0.04%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$7.52M 14.48% 44,476 -518,538 -92% -$87.7M
GURU icon
2
Global X Guru Index ETF
GURU
$53.7M
$5.58M 10.74% +217,848 New +$5.58M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.42M 10.43% +77,101 New +$5.42M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.61M 6.95% +33,023 New +$3.61M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.23M 6.22% 29,596 -139,603 -83% -$15.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.67M 5.14% 19,950 -62,528 -76% -$8.37M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.1M 4.04% 11,322 +581 +5% +$108K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.99M 3.82% 12,003 -178 -1% -$29.5K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$1.74M 3.35% 9,424 -23,942 -72% -$4.42M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.32M 2.53% 12,440 -27,206 -69% -$2.88M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$1.27M 2.44% 14,979 – –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.23M 2.37% 18,446 -77,195 -81% -$5.16M
PJP icon
13
Invesco Pharmaceuticals ETF
PJP
$261M
$1.07M 2.05% 19,934 -89,708 -82% -$4.8M
XPH icon
14
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$927K 1.78% 10,539 -54,465 -84% -$4.79M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$926K 1.78% 8,327 -73 -0.9% -$8.12K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$908K 1.75% 9,192 -93 -1% -$9.19K
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$362M
$897K 1.73% 26,285 -95,917 -78% -$3.27M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$858K 1.65% 9,755 +17 +0.2% +$1.5K
IYH icon
19
iShares US Healthcare ETF
IYH
$2.75B
$811K 1.56% 6,959 -166 -2% -$19.3K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$700K 1.35% +24,672 New +$700K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$662K 1.27% 6,413 – –
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$607K 1.17% 2,485 +10 +0.4% +$2.44K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$563K 1.08% 6,549 +11 +0.2% +$946
KCE icon
24
SPDR S&P Capital Markets ETF
KCE
$595M
$554K 1.07% +11,063 New +$554K
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$539K 1.04% +4,383 New +$539K
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