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
$97.5M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.39M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.12M

Top Sells

1
+$14.4M
2
+$1.58M
3
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$977K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$942K

Sector Composition

1 Industrials 0.03%
2 Technology 0.02%
3 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 20.76%
382,988
+301,237
2
$20M 20.52%
833,428
+565,556
3
$15.4M 15.83%
564,715
+434,815
4
$13.2M 13.54%
73,143
+40,902
5
$2.33M 2.39%
11,779
+587
6
$2.32M 2.38%
36,490
-62
7
$2.24M 2.29%
22,642
+12,986
8
$2.12M 2.17%
+19,199
9
$1.94M 1.99%
11,407
-308
10
$1.93M 1.98%
+76,692
11
$1.84M 1.89%
9,344
+17
12
$1.58M 1.63%
102,665
-933,155
13
$1.28M 1.31%
14,176
-476
14
$1.28M 1.31%
48,509
+48,131
15
$981K 1.01%
36,732
+184
16
$923K 0.95%
10,119
+10,041
17
$893K 0.92%
30,846
-14,517
18
$870K 0.89%
16,224
-120
19
$705K 0.72%
6,413
20
$621K 0.64%
2,492
+28
21
$599K 0.61%
6,535
+18
22
$528K 0.54%
8,749
+1,017
23
$489K 0.5%
10,536
24
$385K 0.39%
5,506
-209
25
$382K 0.39%
6,344
+276
1
2