PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+12.01%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$115M
Cap. Flow %
14.07%
Top 10 Hldgs %
67.45%
Holding
75
New
18
Increased
28
Reduced
19
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$92M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.7M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$21.4M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$19.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.5M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$53.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$10.5M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$132M 16.1% 697,437 +485,927 +230% +$92M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$86.5M 10.55% 1,121,343 -30,107 -3% -$2.32M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$80.8M 9.85% 449,674 +90,044 +25% +$16.2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$46.4M 5.66% 295,109 +63,532 +27% +$9.99M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$44.5M 5.42% 171,422 -91,464 -35% -$23.7M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$41.4M 5.05% 451,194 +236,288 +110% +$21.7M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.1M 4.65% 648,720 +31,155 +5% +$1.83M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$31.7M 3.86% 573,421 -11,010 -2% -$609K
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
$26.2M 3.19% 498,476 +43,671 +10% +$2.3M
JPUS icon
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$25.6M 3.12% 349,556 -76,794 -18% -$5.62M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$25.1M 3.06% 305,503 +43,317 +17% +$3.56M
MFUS icon
12
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$21.4M 2.61% +755,711 New +$21.4M
MFEM icon
13
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$19.5M 2.38% +826,185 New +$19.5M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18M 2.2% 214,269 +207,490 +3,061% +$17.5M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$14.9M 1.81% 107,112 +7,048 +7% +$979K
XT icon
16
iShares Exponential Technologies ETF
XT
$3.51B
$11.3M 1.38% 298,410 -2,966 -1% -$113K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 1.23% +194,519 New +$10.1M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.84M 1.2% 195,537 +139,244 +247% +$7M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.85M 1.08% +145,623 New +$8.85M
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$8.81M 1.07% +192,022 New +$8.81M
JVAL icon
21
JPMorgan US Value Factor ETF
JVAL
$540M
$7.96M 0.97% 306,919 +84,224 +38% +$2.18M
MFDX icon
22
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$7.76M 0.95% +316,336 New +$7.76M
JPME icon
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$7.59M 0.92% 116,586 -4,713 -4% -$307K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$7.51M 0.92% 138,417 -193,159 -58% -$10.5M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.35M 0.9% 42,636 +64 +0.2% +$11K
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