PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
-12.98%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
19
Reduced
33
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.02M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$5.66M |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$727K |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$649K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 0.08% |
| 2 | Technology | 0% |
