PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
-14.92%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-90%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-819.95%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
84
New
4
Increased
21
Reduced
22
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$466K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$460K |
| 5 |
Vanguard Growth ETF
VUG
|
$431K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$47.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.7M |
Sector Composition
| 1 | Industrials | 0% |
| 2 | Materials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10M | 10.36% | 52,745 -466,227 | -90% | -$88.8M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $7M | 7.22% | 78,572 +38,536 | +96% | +$3.43M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.86M | 6.05% | 67,630 -156,834 | -70% | -$13.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.67M | 4.82% | 140,148 +16,459 | +13% | +$549K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $4.57M | 4.72% | 29,181 +2,748 | +10% | +$431K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 4.46% | 79,959 -809,763 | -91% | -$43.7M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.17M | 4.31% | 47,116 -406,166 | -90% | -$36M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.08M | 4.21% | 28,352 -470,317 | -94% | -$67.7M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 4.2% | 15,751 -57,983 | -79% | -$15M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 3.56% | 61,445 -896,243 | -94% | -$50.3M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.31M | 3.42% | 28,700 -288 | -1% | -$33.2K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.05M | 3.15% | 54,201 +4,866 | +10% | +$274K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 3.03% | 11,402 -155 | -1% | -$40K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 2.88% | 33,973 +2,199 | +7% | +$181K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.38M | 2.45% | 14,407 +120 | +0.8% | +$19.8K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.01M | 2.07% | 24,952 -335,466 | -93% | -$27M |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.97M | 2.03% | 65,798 -925,952 | -93% | -$27.7M |
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.96M | 2.02% | 49,261 -899,892 | -95% | -$35.8M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.72M | 1.77% | 17,862 -15,398 | -46% | -$1.48M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.63M | 1.68% | 29,847 -604 | -2% | -$32.9K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.48M | 1.53% | 16,613 +1,143 | +7% | +$102K |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.47M | 1.52% | 13,814 +1,053 | +8% | +$112K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 1.45% | 41,825 +4,520 | +12% | +$152K |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.22M | 1.26% | 35,822 +6,256 | +21% | +$213K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 1.07% | 8,980 +982 | +12% | +$113K |
|