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
$135M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.02M
3
+$5.66M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$727K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$649K

Top Sells

1
+$7.79M
2
+$2.4M
3
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.06M

Sector Composition

1 Consumer Discretionary 0.08%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.99%
+38,398
2
$10.5M 7.79%
114,692
-85,189
3
$10.1M 7.5%
26,660
-1,418
4
$8.64M 6.42%
93,551
-3,803
5
$7.62M 5.66%
126,271
-5,281
6
$6.57M 4.88%
78,347
-28,571
7
$6.22M 4.61%
168,868
-8,565
8
$6.2M 4.6%
110,076
+12,908
9
$6.02M 4.47%
+126,428
10
$5.66M 4.2%
+213,633
11
$5.41M 4.01%
39,318
-3,365
12
$4.12M 3.06%
90,980
-5,315
13
$4.08M 3.03%
10,807
-1,033
14
$3.11M 2.31%
140,086
+29,260
15
$2.61M 1.93%
79,885
-6,299
16
$2.44M 1.81%
135,273
+14,200
17
$2.38M 1.77%
37,349
-2,323
18
$2.36M 1.75%
136,021
+28,615
19
$2.33M 1.73%
28,190
-2,170
20
$2.27M 1.68%
22,276
-414
21
$1.82M 1.35%
17,251
-1,538
22
$1.53M 1.13%
17,151
-1,694
23
$1.5M 1.11%
15,913
-1,313
24
$1.32M 0.98%
11,040
-1,422
25
$1.06M 0.78%
5,598
-4,715
1
2 3