PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.03%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$15.7M
Cap. Flow %
11.81%
Top 10 Hldgs %
62.7%
Holding
54
New
3
Increased
30
Reduced
18
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.59M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$431K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$400K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$404K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$338K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$217K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$204K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$20.3M 15.23% 184,675 +181,905 +6,567% +$20M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.91M 7.43% 25,781 +1,123 +5% +$431K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$9.59M 7.2% +36,023 New +$9.59M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.94M 5.95% 83,846 -827 -1% -$78.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.82M 5.12% 116,660 +2,335 +2% +$137K
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$6.68M 5.01% 275,424 +22,747 +9% +$552K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.63M 4.22% 95,990 -3,700 -4% -$217K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.58M 4.19% 143,589 -8,700 -6% -$338K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.58M 4.19% 65,872 -4,764 -7% -$404K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.55M 4.17% 111,055 -4,080 -4% -$204K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$5.53M 4.15% 38,150 +1,801 +5% +$261K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.13M 3.1% 17,078 +378 +2% +$91.4K
SVOL icon
13
Simplify Volatility Premium ETF
SVOL
$747M
$4.09M 3.07% 186,822 +18,264 +11% +$400K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.98M 2.98% 10,401 +588 +6% +$225K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.49M 1.87% 36,407 +1,971 +6% +$135K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.33M 1.75% 73,208 -1,196 -2% -$38.1K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.09M 1.57% 25,800 +187 +0.7% +$15.2K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.94M 1.46% 20,052 -43 -0.2% -$4.17K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.84M 1.38% 17,001 +1,315 +8% +$142K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.54M 1.15% 16,830 +1,023 +6% +$93.4K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.51M 1.13% 14,971 +807 +6% +$81.3K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.1M 0.83% 9,613 -196 -2% -$22.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 0.77% 5,396 +22 +0.4% +$4.21K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$985K 0.74% 2,224 +273 +14% +$121K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$960K 0.72% 22,867 +2,651 +13% +$111K
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