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
$124M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.88M
3
+$795K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$785K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$784K

Top Sells

1
+$2.63M
2
+$2.28M
3
+$1.85M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$553K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$317K

Sector Composition

1 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.25%
31,471
+8,512
2
$10.3M 8.35%
95,282
-922
3
$8.66M 6.99%
21,778
+356
4
$8.53M 6.88%
130,950
-4,876
5
$7.56M 6.1%
199,438
+76,058
6
$7.05M 5.69%
112,120
-8,800
7
$5.94M 4.79%
18,606
+138
8
$4.3M 3.47%
63,355
+3,003
9
$4.2M 3.39%
10,599
-365
10
$4.15M 3.35%
52,714
+7,726
11
$4.05M 3.27%
77,755
+2,600
12
$4.04M 3.26%
28,586
+865
13
$3.09M 2.49%
27,142
-1,007
14
$2.3M 1.86%
29,384
+265
15
$2.3M 1.85%
63,350
+8,530
16
$2.14M 1.73%
24,829
+3,919
17
$1.98M 1.6%
25,009
-3,062
18
$1.89M 1.52%
14,720
+46
19
$1.63M 1.31%
16,132
-361
20
$1.6M 1.29%
25,660
-3,064
21
$1.57M 1.27%
7,594
-621
22
$1.39M 1.12%
28,372
+1,492
23
$1.38M 1.12%
5,378
+201
24
$1.31M 1.06%
5,401
-65
25
$1.3M 1.05%
10,015
+1,482
1
2 3