PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-4.28%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.97M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.87%
Holding
69
New
7
Increased
29
Reduced
21
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.3M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$6.54M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$2.71M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.06M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.69M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.52M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.84M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$18.3M 11.9%
+199,881
New +$18.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$655B
$12.7M 8.29%
28,078
+1,958
+7% +$888K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$10.8M 7.05%
106,918
-2,959
-3% -$300K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$10.5M 6.84%
97,354
-1,665
-2% -$180K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.3B
$10M 6.54%
131,552
+129
+0.1% +$9.85K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.41M 4.82%
177,433
-14,717
-8% -$614K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$40.9B
$6.65M 4.33%
42,683
+4,052
+10% +$631K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$6.54M 4.26%
+97,168
New +$6.54M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$652B
$5.35M 3.48%
11,840
+712
+6% +$322K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.17M 3.36%
19,259
+1,292
+7% +$347K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$719B
$3.47M 2.26%
8,358
-1,081
-11% -$449K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.07M 2%
39,672
+3,554
+10% +$275K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$2.94M 1.92%
86,184
+1,588
+2% +$54.2K
SVOL icon
14
Simplify Volatility Premium ETF
SVOL
$731M
$2.71M 1.76%
+110,826
New +$2.71M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.53M 1.65%
30,360
+638
+2% +$53.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.43M 1.58%
22,690
-802
-3% -$85.9K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.35M 1.53%
18,789
+1,730
+10% +$216K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$521B
$2.35M 1.53%
10,313
+4,728
+85% +$1.08M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.14M 1.39%
121,073
-161,170
-57% -$2.84M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.3B
$2.07M 1.35%
19,089
-13,460
-41% -$1.46M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$2.06M 1.34%
+38,797
New +$2.06M
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$5.56B
$2M 1.3%
+107,406
New +$2M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.93M 1.26%
18,845
+1,158
+7% +$119K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.89M 1.23%
17,226
+1,458
+9% +$160K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.52M 0.99%
12,462
+67
+0.5% +$8.18K
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