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
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$936K
3
+$232K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$228K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$96.6K

Top Sells

1
+$6.68M
2
+$2.73M
3
+$897K
4
VB icon
Vanguard Small-Cap ETF
VB
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.32%
159,994
-24,681
2
$11.6M 8.76%
36,229
+206
3
$10.6M 7.98%
25,763
-18
4
$8.07M 6.08%
83,420
-426
5
$7.48M 5.64%
117,127
+467
6
$5.84M 4.4%
64,614
-1,258
7
$5.79M 4.36%
95,469
-521
8
$5.76M 4.34%
141,478
-2,111
9
$5.76M 4.34%
37,941
-209
10
$5.55M 4.18%
111,088
+33
11
$4.26M 3.21%
85,200
-190
12
$4.24M 3.2%
10,357
-44
13
$4.16M 3.13%
191,262
+4,440
14
$3.53M 2.66%
+186,835
15
$2.59M 1.95%
36,271
-136
16
$2.39M 1.8%
73,642
+434
17
$2.14M 1.61%
26,046
+246
18
$1.87M 1.41%
16,991
-10
19
$1.56M 1.18%
16,662
-168
20
$1.52M 1.14%
14,766
-205
21
$1.32M 0.99%
17,227
+12,241
22
$1.13M 0.85%
9,620
+7
23
$1.1M 0.83%
5,412
+16
24
$1.1M 0.83%
11,046
-9,006
25
$1M 0.76%
2,192
-32
1
2 3