PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+6.99%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+33%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
137
New
86
Increased
27
Reduced
19
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.84M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.11M |
| 3 |
Vanguard Value ETF
VTV
|
$3.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.73M | 6.86% | 37,761 +23,354 | +162% | +$5.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.51M | 6.69% | 45,931 +17,606 | +62% | +$3.26M |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.04M | 5.53% | 30,928 +2,561 | +9% | +$583K |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.38M | 5.01% | 165,065 +99,267 | +151% | +$3.84M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.38M | 5.01% | 155,987 +19,705 | +14% | +$806K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 4.83% | 18,280 +2,529 | +16% | +$850K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $5.04M | 3.96% | 48,205 -28,927 | -38% | -$3.02M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 3.71% | 16,981 -35,627 | -68% | -$9.9M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.41M | 3.46% | 37,747 +12,795 | +51% | +$1.49M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.17M | 3.27% | 59,307 -2,000 | -3% | -$140K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.86M | 3.03% | 36,553 -10,398 | -22% | -$1.1M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.84M | 3.02% | 66,020 +13,219 | +25% | +$769K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 2.91% | 11,049 -353 | -3% | -$118K |
|
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $3.61M | 2.83% | +63,662 | New | +$3.61M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 2.62% | 28,258 -442 | -2% | -$52.2K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.34M | 2.62% | 40,171 +7,109 | +22% | +$590K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 1.97% | 39,326 -40,368 | -51% | -$2.57M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.44M | 1.92% | 21,730 +3,868 | +22% | +$435K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 1.63% | 48,087 +7,386 | +18% | +$319K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 1.62% | +6,714 | New | +$2.07M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.95M | 1.53% | 35,940 +6,897 | +24% | +$374K |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.9M | 1.49% | 16,969 +3,529 | +26% | +$395K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.82M | 1.43% | 19,469 +3,307 | +20% | +$309K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.75M | 1.38% | +27,665 | New | +$1.75M |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 1.35% | 19,832 -47,444 | -71% | -$4.11M |
|