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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.59M
3
+$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$400K

Top Sells

1
+$15.9M
2
+$404K
3
+$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 Change
in Stake 		Capital Flow
1
$20.3M 15.23%
184,675
+181,905
2
$9.91M 7.43%
25,781
+1,123
3
$9.59M 7.2%
+36,023
4
$7.94M 5.95%
83,846
-827
5
$6.82M 5.12%
116,660
+2,335
6
$6.68M 5.01%
275,424
+22,747
7
$5.63M 4.22%
95,990
-3,700
8
$5.58M 4.19%
143,589
-8,700
9
$5.58M 4.19%
65,872
-4,764
10
$5.55M 4.17%
111,055
-4,080
11
$5.53M 4.15%
38,150
+1,801
12
$4.13M 3.1%
85,390
+1,890
13
$4.09M 3.07%
186,822
+18,264
14
$3.98M 2.98%
10,401
+588
15
$2.49M 1.87%
36,407
+1,971
16
$2.33M 1.75%
73,208
-1,196
17
$2.09M 1.57%
25,800
+187
18
$1.94M 1.46%
20,052
-43
19
$1.84M 1.38%
17,001
+1,315
20
$1.54M 1.15%
16,830
+1,023
21
$1.51M 1.13%
14,971
+807
22
$1.1M 0.83%
9,613
-196
23
$1.03M 0.77%
5,396
+22
24
$985K 0.74%
2,224
+273
25
$960K 0.72%
22,867
+2,651
1
2 3