PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.94%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$20.5M
Cap. Flow %
14.16%
Top 10 Hldgs %
51.99%
Holding
68
New
9
Increased
26
Reduced
29
Closed
1

Top Buys

1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$5.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.15M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.74M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.73M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$369K
3
VUG icon
Vanguard Growth ETF
VUG
$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$298K
5
VTV icon
Vanguard Value ETF
VTV
$252K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.8M 7.49%
95,941
+659
+0.7% +$74.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 7.09%
23,875
+2,097
+10% +$902K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.71M 6.71%
133,498
+2,548
+2% +$185K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$8.76M 6.05%
22,254
-9,217
-29% -$3.63M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.68M 5.31%
194,347
-5,091
-3% -$201K
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$7.28M 5.03%
108,564
+80,534
+287% +$5.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.78M 4.68%
19,123
+517
+3% +$183K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$4.84M 3.35%
32,806
+4,220
+15% +$623K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.58M 3.16%
10,694
+95
+0.9% +$40.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.52M 3.12%
16,818
+1,267
+8% +$340K
ITB icon
11
iShares US Home Construction ETF
ITB
$3.18B
$4.21M 2.91%
60,872
-2,483
-4% -$172K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.18M 2.89%
50,738
-1,976
-4% -$163K
RSPD icon
13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.15M 2.18%
+21,264
New +$3.15M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.76M 1.91%
23,945
-3,197
-12% -$369K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.7M 1.87%
73,659
+10,309
+16% +$378K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.62M 1.81%
32,401
+3,017
+10% +$244K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.36M 1.63%
27,388
+2,559
+10% +$221K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.1M 1.45%
24,376
-633
-3% -$54.5K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.03M 1.4%
15,288
+568
+4% +$75.3K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.82M 1.26%
15,756
+10,355
+192% +$1.2M
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.82M 1.25%
41,311
+36,172
+704% +$1.59M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.76M 1.21%
+87,404
New +$1.76M
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.74M 1.2%
+38,134
New +$1.74M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.73M 1.2%
+34,442
New +$1.73M
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.73M 1.2%
24,823
+18,408
+287% +$1.29M
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