PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+7.02%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
93
New
10
Increased
36
Reduced
33
Closed
13
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$48.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$44.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$30.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.7M |
Sector Composition
| 1 | Technology | 0.11% |
| 2 | Industrials | 0.02% |
| 3 | Materials | 0% |
| 4 | Communication Services | 0% |
