PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-0.1%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$73.1M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.08%
Holding
88
New
6
Increased
38
Reduced
33
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$30M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.8M
4
USRT icon
iShares Core US REIT ETF
USRT
$7.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M

Sector Composition

1 Technology 0.09%
2 Industrials 0.03%
3 Communication Services 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$140M 15.24% 722,858 +24,342 +3% +$4.73M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$90.6M 9.83% 1,157,271 +34,138 +3% +$2.67M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$62.1M 6.73% 332,332 -118,194 -26% -$22.1M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$48.3M 5.24% 436,420 +433,606 +15,409% +$48M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$43.7M 4.74% 471,440 +19,004 +4% +$1.76M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$41.3M 4.48% 253,525 -41,584 -14% -$6.77M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$40.9M 4.44% 151,883 -20,136 -12% -$5.42M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.8M 4.42% 660,169 +11,449 +2% +$707K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$33.4M 3.62% 613,257 +39,836 +7% +$2.17M
JPUS icon
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$30.8M 3.34% 410,960 +61,404 +18% +$4.6M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$30.2M 3.27% 351,500 +45,997 +15% +$3.95M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30M 3.26% +450,519 New +$30M
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
$27.4M 2.97% 507,230 +8,754 +2% +$473K
MFUS icon
14
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$21.4M 2.32% 733,758 -21,953 -3% -$640K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.4M 2.1% 228,414 +12,079 +6% +$1.02M
MFEM icon
16
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$19.3M 2.1% 799,999 -26,186 -3% -$632K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$14.7M 1.59% 264,250 +125,833 +91% +$7M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.8M 1.39% +121,342 New +$12.8M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.4M 1.34% 240,254 +45,735 +24% +$2.35M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$11.7M 1.27% 81,404 -25,708 -24% -$3.7M
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$8.87M 0.96% 187,747 -4,275 -2% -$202K
JVAL icon
22
JPMorgan US Value Factor ETF
JVAL
$540M
$8.22M 0.89% 310,218 +3,299 +1% +$87.4K
XT icon
23
iShares Exponential Technologies ETF
XT
$3.51B
$7.85M 0.85% 203,492 -94,918 -32% -$3.66M
JPME icon
24
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$7.77M 0.84% 116,894 +308 +0.3% +$20.5K
MFDX icon
25
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$7.75M 0.84% 310,950 -5,386 -2% -$134K
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