PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+6.58%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.76M
Cap. Flow %
3.78%
Top 10 Hldgs %
56.32%
Holding
69
New
3
Increased
35
Reduced
20
Closed
7

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$555K

Top Sells

1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$7.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$3.09M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$1.92M

Sector Composition

1 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 8.09%
26,120
+775
+3% +$366K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.7M 7.67%
109,877
+106,559
+3,212% +$11.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$11.2M 7.38%
+29,141
New +$11.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.2M 7.38%
99,019
+2,080
+2% +$236K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.6M 6.97%
131,423
-198
-0.2% -$16K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.19M 5.37%
192,150
+807
+0.4% +$34.4K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.14M 4.03%
38,631
+2,261
+6% +$359K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.23M 3.43%
11,128
+332
+3% +$156K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.03M 3.3%
17,967
+575
+3% +$161K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.12M 2.7%
282,243
+114,941
+69% +$1.68M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.08M 2.67%
9,439
-12,188
-56% -$5.26M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.69M 2.42%
54,032
+8,118
+18% +$555K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.6M 2.36%
32,549
+2,546
+8% +$282K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.52M 2.31%
79,496
+386
+0.5% +$17.1K
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.05M 2%
+74,699
New +$3.05M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.03M 1.99%
84,596
+5,005
+6% +$179K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.97M 1.95%
36,118
+1,393
+4% +$114K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.65M 1.74%
23,492
-114
-0.5% -$12.8K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.53M 1.66%
29,722
+331
+1% +$28.2K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.41M 1.58%
21,367
+1,807
+9% +$204K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.29M 1.5%
17,059
+767
+5% +$103K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.88M 1.23%
17,687
+452
+3% +$47.9K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.77M 1.16%
15,768
+524
+3% +$58.8K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.71M 1.12%
22,585
-373
-2% -$28.2K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.58M 1.04%
12,395
+848
+7% +$108K
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