PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
-0.74%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+55%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
50
New
2
Increased
20
Reduced
8
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$15.9M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$13.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.39M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
Top Sells
Sector Composition
| 1 | Industrials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $20.2M | 20.76% | 382,988 +301,237 | +368% | +$15.9M |
|
|
2
ProShares Large Cap Core Plus
CSM
$466M
| $20M | 20.52% | 208,357 +141,389 | +211% | +$13.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 15.83% | 112,943 +86,963 | +335% | +$11.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 13.54% | 73,143 +40,902 | +127% | +$7.39M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 2.39% | 11,779 +587 | +5% | +$116K |
|
6
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.32M | 2.38% | 36,490 -62 | -0.2% | -$3.95K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 2.29% | 22,642 +12,986 | +134% | +$1.28M |
|
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.12M | 2.17% | +19,199 | New | +$2.12M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.94M | 1.99% | 11,407 -308 | -3% | -$52.4K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $1.93M | 1.98% | +19,173 | New | +$1.93M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 1.89% | 9,344 +17 | +0.2% | +$3.35K |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.59M | 1.63% | 20,533 -186,631 | -90% | -$14.4M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28M | 1.31% | 14,176 -476 | -3% | -$43K |
|
14
Global X Guru Index ETF
GURU
$53.7M
| $1.28M | 1.31% | 48,509 +48,131 | +12,733% | +$1.27M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $981K | 1.01% | 9,183 +46 | +0.5% | +$4.91K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $923K | 0.95% | 3,373 +3,347 | +12,873% | +$916K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $893K | 0.92% | 10,282 -4,839 | -32% | -$420K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $870K | 0.89% | 8,112 -60 | -0.7% | -$6.44K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $705K | 0.72% | 6,413 | – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $621K | 0.64% | 2,492 +28 | +1% | +$6.98K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $599K | 0.61% | 6,535 +18 | +0.3% | +$1.65K |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $528K | 0.54% | 43,744 +5,082 | +13% | +$61.3K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $489K | 0.5% | 5,268 | – | – |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $385K | 0.39% | 5,506 -209 | -4% | -$14.6K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $382K | 0.39% | 3,172 +138 | +5% | +$16.6K |
|