PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-6.13%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
-$6.12M
Cap. Flow %
-8.02%
Top 10 Hldgs %
59.76%
Holding
65
New
14
Increased
31
Reduced
8
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.38M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.36M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$819K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$780K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$15.1M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.03M
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
$938K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$408K

Sector Composition

1 Technology 0.03%
2 Consumer Staples 0.02%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$9.48M 12.42%
85,348
+6,037
+8% +$671K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8M 10.48%
58,557
+2,744
+5% +$375K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.51M 7.22%
51,741
+7,317
+16% +$780K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$4.16M 5.45%
23,677
+10,289
+77% +$1.81M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.13M 5.41%
38,292
+664
+2% +$71.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.06M 5.32%
39,887
+223
+0.6% +$22.7K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.27M 4.29%
61,309
+688
+1% +$36.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.73M 3.58%
14,159
+2,087
+17% +$402K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.19M 2.87%
96,729
+36,133
+60% +$819K
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.07M 2.72%
70,793
+47,220
+200% +$1.38M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$2M 2.62%
23,763
-4,853
-17% -$408K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.91M 2.5%
9,969
+683
+7% +$131K
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.7M 2.23%
40,628
+1,815
+5% +$76.1K
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.36M 1.78%
+67,353
New +$1.36M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.35M 1.77%
10,839
+1,371
+14% +$171K
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$261M
$1.22M 1.6%
18,359
+1,259
+7% +$83.5K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$1.14M 1.5%
12,992
-35
-0.3% -$3.08K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.13M 1.48%
15,225
+1,239
+9% +$92K
QQXT icon
19
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.07M 1.41%
28,032
+2,479
+10% +$94.9K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.05M 1.38%
6,483
-3,815
-37% -$620K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$922K 1.21%
9,909
+3,296
+50% +$307K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$913K 1.2%
8,714
+668
+8% +$70K
SURE icon
23
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$818K 1.07%
15,524
-17,810
-53% -$938K
PTF icon
24
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$814K 1.07%
21,085
+1,210
+6% +$46.7K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.72B
$760K 1%
5,523
+456
+9% +$62.7K
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