PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-0.88%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$3.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
51.88%
Holding
70
New
3
Increased
38
Reduced
24
Closed
4

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.68M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.61M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.51M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.78M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.74M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 7.79%
25,345
+1,470
+6% +$633K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 7.55%
96,939
+998
+1% +$109K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.73M 6.94%
131,621
-1,877
-1% -$139K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$8.53M 6.09%
21,627
-627
-3% -$247K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.46M 5.32%
191,343
-3,004
-2% -$117K
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$7.04M 5.03%
105,861
-2,703
-2% -$180K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$5.29M 3.77%
36,370
+3,564
+11% +$518K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.63M 3.31%
10,796
+102
+1% +$43.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.58M 3.26%
17,392
+574
+3% +$151K
ITB icon
10
iShares US Home Construction ETF
ITB
$3.18B
$3.94M 2.81%
59,560
-1,312
-2% -$86.8K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.52M 2.51%
167,302
+79,898
+91% +$1.68M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.37M 2.4%
79,110
+37,799
+91% +$1.61M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.3M 2.35%
65,362
+30,920
+90% +$1.56M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.05M 2.18%
30,003
+14,790
+97% +$1.51M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.01M 2.15%
45,914
+23,395
+104% +$1.53M
RSPD icon
16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3M 2.14%
20,832
-432
-2% -$62.3K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.91M 2.07%
79,591
+5,932
+8% +$217K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.75M 1.96%
34,725
+2,324
+7% +$184K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.71M 1.93%
23,606
-339
-1% -$38.9K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.53M 1.81%
29,391
+2,003
+7% +$173K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.25M 1.61%
19,560
+3,804
+24% +$438K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.12M 1.51%
16,292
+1,004
+7% +$131K
SVOL icon
23
Simplify Volatility Premium ETF
SVOL
$747M
$1.92M 1.37%
72,524
+30,997
+75% +$822K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.74M 1.24%
17,235
+1,278
+8% +$129K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.62M 1.15%
22,958
-1,865
-8% -$131K
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