PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-4.03%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$18M
Cap. Flow %
-16.17%
Top 10 Hldgs %
64.08%
Holding
59
New
–
Increased
4
Reduced
44
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.41M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$1.03M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.62K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.44M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$774K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$718K

Sector Composition

1 Consumer Discretionary 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
$42.1B
$15.9M 14.27% 173,761 +59,069 +52% +$5.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.84M 7.93% 24,658 -2,002 -8% -$718K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.38M 6.62% 84,673 -8,878 -9% -$774K
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$6.68M 5.99% 252,677 +39,044 +18% +$1.03M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.61M 5.93% 114,325 -11,946 -9% -$691K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.61M 5.03% 70,636 -7,711 -10% -$612K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.37M 4.82% 99,690 -10,386 -9% -$560K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.25M 4.71% 152,289 -16,579 -10% -$572K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.12M 4.59% 115,135 -11,293 -9% -$502K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$4.67M 4.19% 36,349 -2,969 -8% -$382K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.66M 3.28% 16,700 -1,496 -8% -$328K
SVOL icon
12
Simplify Volatility Premium ETF
SVOL
$747M
$3.52M 3.16% 168,558 +28,472 +20% +$595K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.51M 3.14% 9,813 -994 -9% -$355K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.33M 2.09% 74,404 -5,481 -7% -$172K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.17M 1.95% 34,436 -2,913 -8% -$184K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.08M 1.86% 25,613 -2,577 -9% -$209K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.94M 1.74% 20,095 -2,181 -10% -$210K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.6M 1.43% 15,686 -1,565 -9% -$159K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.3M 1.17% 15,807 -1,344 -8% -$111K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.28M 1.14% 14,164 -1,749 -11% -$157K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.12M 1.01% 9,809 -1,231 -11% -$141K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$965K 0.87% 5,374 -224 -4% -$40.2K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$859K 0.77% 6,313 -375 -6% -$51K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$798K 0.72% 4,043 – –
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$784K 0.7% 1,951 -198 -9% -$79.6K
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