PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.34%
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
-$6.81M
Cap. Flow %
-5.13%
Top 10 Hldgs %
63.42%
Holding
56
New
3
Increased
18
Reduced
29
Closed
3

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$936K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$232K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$228K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$96.6K

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.7M 13.32% 159,994 -24,681 -13% -$2.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$11.6M 8.76% 36,229 +206 +0.6% +$66.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 7.98% 25,763 -18 -0.1% -$7.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.07M 6.08% 83,420 -426 -0.5% -$41.2K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.48M 5.64% 117,127 +467 +0.4% +$29.8K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.84M 4.4% 64,614 -1,258 -2% -$114K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.79M 4.36% 95,469 -521 -0.5% -$31.6K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.76M 4.34% 141,478 -2,111 -1% -$86K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$5.76M 4.34% 37,941 -209 -0.5% -$31.7K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.55M 4.18% 111,088 +33 +0% +$1.65K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.26M 3.21% 17,040 -38 -0.2% -$9.51K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.24M 3.2% 10,357 -44 -0.4% -$18K
SVOL icon
13
Simplify Volatility Premium ETF
SVOL
$747M
$4.16M 3.13% 191,262 +4,440 +2% +$96.6K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.53M 2.66% +186,835 New +$3.53M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.59M 1.95% 36,271 -136 -0.4% -$9.73K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.39M 1.8% 73,642 +434 +0.6% +$14.1K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.14M 1.61% 26,046 +246 +1% +$20.2K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.87M 1.41% 16,991 -10 -0.1% -$1.1K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.56M 1.18% 16,662 -168 -1% -$15.7K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.52M 1.14% 14,766 -205 -1% -$21.1K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.32M 0.99% 17,227 +12,241 +246% +$936K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.13M 0.85% 9,620 +7 +0.1% +$824
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 0.83% 5,412 +16 +0.3% +$3.27K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.83% 11,046 -9,006 -45% -$897K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1M 0.76% 2,192 -32 -1% -$14.7K
1
2 3