PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+7.45%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+9.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
62
New
7
Increased
31
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$785K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$784K |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.63M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.85M |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$553K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
Sector Composition
| 1 | Industrials | 0.19% |
