PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.51%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$13M
Cap. Flow %
8.5%
Top 10 Hldgs %
56.86%
Holding
57
New
4
Increased
24
Reduced
27
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.55M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.65M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.42M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$234K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$199K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.8M 11.02%
45,490
+9,261
+26% +$3.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 7.79%
26,656
+893
+3% +$398K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.8M 7.75%
145,845
+119,799
+460% +$9.71M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.33M 5.46%
83,609
+189
+0.2% +$18.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.24M 5.4%
116,902
-225
-0.2% -$15.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$6.25M 4.1%
38,772
+831
+2% +$134K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.1M 4%
62,571
-2,043
-3% -$199K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.88M 3.85%
136,072
-5,406
-4% -$234K
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.85M 3.84%
92,505
-2,964
-3% -$188K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.55M 3.64%
107,727
-3,361
-3% -$173K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.27M 3.45%
47,694
-112,300
-70% -$12.4M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.76M 3.12%
18,193
+1,153
+7% +$301K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.55M 2.98%
+73,742
New +$4.55M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.39M 2.88%
9,893
-464
-4% -$206K
SVOL icon
15
Simplify Volatility Premium ETF
SVOL
$747M
$4.18M 2.74%
182,149
-9,113
-5% -$209K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.65M 2.4%
+70,119
New +$3.65M
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$2.31B
$3.54M 2.32%
+130,910
New +$3.54M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.53M 2.32%
192,374
+5,539
+3% +$102K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.8M 1.84%
37,315
+1,044
+3% +$78.3K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.67M 1.75%
83,000
+9,358
+13% +$300K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.91M 1.25%
16,628
-363
-2% -$41.7K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.62M 1.06%
15,085
+319
+2% +$34.2K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.51M 0.99%
15,882
-780
-5% -$74.2K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.31M 0.86%
17,274
+47
+0.3% +$3.55K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.17M 0.77%
10,151
+531
+6% +$61.2K
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