PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-0.46%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
Cap. Flow
+$14.3M
Cap. Flow %
16.25%
Top 10 Hldgs %
65.77%
Holding
58
New
10
Increased
10
Reduced
22
Closed
7

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$14.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.46M
5
SURE icon
AdvisorShares Insider Advantage ETF
SURE
$1.9M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.47M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$2.18M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.62M

Sector Composition

1 Technology 0.02%
2 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$16.1M 18.29%
198,228
+176,479
+811% +$14.3M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.77M 9.97%
79,311
+27,070
+52% +$2.99M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.37M 9.51%
55,813
+4,428
+9% +$664K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.24M 5.95%
44,424
+6,130
+16% +$723K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.28M 4.87%
37,628
-4,247
-10% -$484K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.25M 4.83%
39,664
+4,203
+12% +$450K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.2M 3.64%
+60,621
New +$3.2M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$2.64M 3%
28,616
+26,654
+1,359% +$2.46M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$2.53M 2.87%
13,388
+4,288
+47% +$810K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.5M 2.84%
12,072
+206
+2% +$42.7K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.91M 2.17%
9,286
-142
-2% -$29.2K
SURE icon
12
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$1.9M 2.16%
+33,334
New +$1.9M
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.81M 2.06%
10,298
-1,109
-10% -$195K
FXG icon
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.71M 1.94%
38,813
-5,375
-12% -$237K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.48M 1.68%
60,596
-11,426
-16% -$279K
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$261M
$1.34M 1.52%
17,100
-2,791
-14% -$219K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$1.3M 1.48%
9,275
-4,181
-31% -$585K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.24M 1.4%
13,027
-1,149
-8% -$109K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.16M 1.32%
+9,468
New +$1.16M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.12M 1.28%
+14,928
New +$1.12M
QQXT icon
21
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.07M 1.22%
25,553
-144
-0.6% -$6.03K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.07M 1.22%
13,986
-60
-0.4% -$4.59K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$947K 1.08%
8,046
-135
-2% -$15.9K
PTF icon
24
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$845K 0.96%
+19,875
New +$845K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$835K 0.95%
2,263
-1,010
-31% -$373K
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