PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-2.89%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$6.02M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.6%
Holding
60
New
3
Increased
29
Reduced
23
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.87M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$2.14M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.09M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.94M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.55M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$4.18M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$248K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$166K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.9M 11.7%
50,092
+4,602
+10% +$1.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 7.56%
26,987
+331
+1% +$142K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.89M 5.14%
115,275
-1,627
-1% -$111K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.85M 5.12%
83,180
-429
-0.5% -$40.5K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$5.99M 3.9%
38,924
+152
+0.4% +$23.4K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.74M 3.74%
61,123
-1,448
-2% -$136K
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$2.31B
$5.61M 3.66%
211,981
+81,071
+62% +$2.14M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.58M 3.64%
+373,384
New +$5.58M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$5.49M 3.58%
310,570
+118,196
+61% +$2.09M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.47M 3.56%
108,744
+38,625
+55% +$1.94M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.45M 3.55%
132,042
-4,030
-3% -$166K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.42M 3.53%
90,740
-1,765
-2% -$105K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.36M 3.49%
92,533
+18,791
+25% +$1.09M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.24M 3.41%
105,749
-1,978
-2% -$98K
CTA icon
15
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$4.87M 3.18%
+176,891
New +$4.87M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.55M 2.96%
18,233
+40
+0.2% +$9.97K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.25M 2.77%
9,943
+50
+0.5% +$21.4K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.7M 1.76%
37,395
+80
+0.2% +$5.78K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.62M 1.71%
83,318
+318
+0.4% +$10K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.51M 1.64%
9,225
+6,402
+227% +$1.74M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.26M 1.48%
27,960
-117,885
-81% -$9.55M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.95M 1.27%
14,172
+9,879
+230% +$1.36M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.84M 1.2%
16,789
+161
+1% +$17.7K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.54M 1%
13,933
-33,761
-71% -$3.73M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.53M 1%
15,176
+91
+0.6% +$9.19K
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