PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+15.62%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$889K
Cap. Flow %
-0.93%
Top 10 Hldgs %
53.89%
Holding
50
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$129K
2
VTV icon
Vanguard Value ETF
VTV
$128K
3
VUG icon
Vanguard Growth ETF
VUG
$128K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$78.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$74.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10M 10.43% 52,608 -137 -0.3% -$26.1K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$6.87M 7.15% 77,132 -1,440 -2% -$128K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.83M 6.07% 67,276 -354 -0.5% -$30.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.54M 4.73% 136,282 -3,866 -3% -$129K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$4.45M 4.63% 28,367 -814 -3% -$128K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.3M 4.48% 79,694 -265 -0.3% -$14.3K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.16M 4.33% 46,951 -165 -0.4% -$14.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.08M 4.24% 28,325 -27 -0.1% -$3.88K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.07M 4.24% 15,751 – –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.44M 3.58% 61,307 -138 -0.2% -$7.74K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.31M 3.45% 28,700 – –
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.97M 3.09% 52,801 -1,400 -3% -$78.8K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.94M 3.06% 11,402 – –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.72M 2.83% 33,062 -911 -3% -$74.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.38M 2.48% 14,407 – –
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.01M 2.09% 24,952 – –
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.97M 2.05% 65,798 – –
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.96M 2.04% 49,112 -149 -0.3% -$5.93K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$1.72M 1.79% 17,862 – –
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.58M 1.65% 29,043 -804 -3% -$43.8K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.44M 1.5% 16,162 -451 -3% -$40.3K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.43M 1.49% 13,440 -374 -3% -$39.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.37M 1.42% 40,701 -1,124 -3% -$37.7K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.22M 1.27% 35,822 – –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.01M 1.05% 8,725 -255 -3% -$29.4K
1
2