PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+5.04%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+247%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
69.9%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
242
New
198
Increased
25
Reduced
5
Closed
1
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$33.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$27.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$21.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Global X Guru Index ETF
GURU
|
$1.22M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$821K |
| 5 |
VER
VEREIT, Inc.
VER
|
$401K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Industrials | 0.29% |
| 3 | Real Estate | 0.2% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $54.2M | 16.03% | 537,018 +328,661 | +158% | +$33.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 12.54% | 225,108 +151,965 | +208% | +$28.6M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $31.7M | 9.39% | 286,853 +267,654 | +1,394% | +$29.6M |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $29.1M | 8.61% | 366,171 +345,638 | +1,683% | +$27.5M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 6% | 177,865 +175,967 | +9,271% | +$20.1M |
|
6
iShares US Technology ETF
IYW
$22.9B
| $19.7M | 5.84% | 189,007 +169,834 | +886% | +$17.7M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.5M | 4.87% | +665,296 | New | +$16.5M |
|
8
iShares US Transportation ETF
IYT
$613M
| $14.2M | 4.21% | +86,737 | New | +$14.2M |
|
9
Invesco Pharmaceuticals ETF
PJP
$261M
| $13.6M | 4.02% | 204,232 +167,742 | +460% | +$11.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 3.97% | 129,964 +107,322 | +474% | +$11.1M |
|
11
Microsoft
MSFT
$3.77T
| $11.1M | 3.27% | 238,074 +237,674 | +59,419% | +$11M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $9.53M | 2.82% | 31,418 +28,045 | +831% | +$8.51M |
|
13
VanEck Retail ETF
RTH
$258M
| $9.15M | 2.71% | +127,762 | New | +$9.15M |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.27M | 2.15% | +52,780 | New | +$7.27M |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.27M | 2.15% | +105,604 | New | +$7.27M |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $7.12M | 2.1% | 56,651 +55,842 | +6,903% | +$7.01M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.01M | 1.48% | +45,480 | New | +$5.01M |
|
18
iShares MSCI Kokusai Fund
TOK
$229M
| $3M | 0.89% | +55,311 | New | +$3M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.72% | 11,846 +67 | +0.6% | +$13.9K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.04M | 0.6% | 11,488 +81 | +0.7% | +$14.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.57% | 9,413 +69 | +0.7% | +$14.2K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.35M | 0.4% | 14,276 +100 | +0.7% | +$9.44K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.05M | 0.31% | 9,381 +198 | +2% | +$22.1K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $966K | 0.29% | 8,191 +79 | +1% | +$9.32K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $863K | 0.26% | 5,958 -106,985 | -95% | -$15.5M |
|