PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.84M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$9.9M
2
+$4.11M
3
+$3.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.96M

Sector Composition

1 Utilities 0.19%
2 Technology 0.08%
3 Consumer Discretionary 0.08%
4 Industrials 0.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 6.86%
151,044
+93,416
2
$8.51M 6.69%
229,655
+88,030
3
$7.04M 5.53%
30,928
+2,561
4
$6.38M 5.01%
165,065
+99,267
5
$6.38M 5.01%
155,987
+19,705
6
$6.14M 4.83%
18,280
+2,529
7
$5.04M 3.96%
48,205
-28,927
8
$4.72M 3.71%
16,981
-35,627
9
$4.41M 3.46%
37,747
+12,795
10
$4.17M 3.27%
59,307
-2,000
11
$3.86M 3.03%
36,553
-10,398
12
$3.84M 3.02%
66,020
+13,219
13
$3.7M 2.91%
11,049
-353
14
$3.61M 2.83%
+63,662
15
$3.34M 2.62%
28,258
-442
16
$3.34M 2.62%
40,171
+7,109
17
$2.51M 1.97%
39,326
-40,368
18
$2.44M 1.92%
21,730
+3,868
19
$2.08M 1.63%
48,087
+7,386
20
$2.07M 1.62%
+6,714
21
$1.95M 1.53%
35,940
+6,897
22
$1.9M 1.49%
16,969
+3,529
23
$1.82M 1.43%
19,469
+3,307
24
$1.75M 1.38%
+27,665
25
$1.72M 1.35%
19,832
-47,444
1
2 3 4 5