PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+11.01%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
58
New
–
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$231K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.8K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$72.9K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$51.7K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$45K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 11.46% |
37,572
-12,520
| -25% | -$5.13M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 9.55% |
26,845
-142
| -0.5% | -$67.8K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.03M | 6.73% |
83,461
+281
| +0.3% | +$30.4K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.63M | 6.43% |
114,963
-312
| -0.3% | -$23.4K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.84M | 5.1% |
39,343
+419
| +1% | +$72.9K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.2M | 4.62% |
59,088
-2,035
| -3% | -$214K |
|
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.01M | 4.48% |
89,518
-1,222
| -1% | -$82K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.99M | 4.46% |
128,416
-3,626
| -3% | -$169K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.62M | 4.19% |
104,488
-1,261
| -1% | -$67.9K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.13M | 3.82% |
18,503
+270
| +1% | +$74.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 3.53% |
9,963
+20
| +0.2% | +$9.51K |
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.01M | 2.24% |
38,048
+653
| +2% | +$51.7K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.86M | 2.13% |
9,213
-12
| -0.1% | -$3.73K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.77M | 2.06% |
84,311
+993
| +1% | +$32.6K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 1.88% |
30,776
+2,816
| +10% | +$231K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.15M | 1.6% |
14,403
+231
| +2% | +$34.5K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.14M | 1.6% |
17,121
+332
| +2% | +$41.5K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.76M | 1.31% |
15,430
+254
| +2% | +$29K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.69M | 1.26% |
16,386
+437
| +3% | +$45K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.53M | 1.14% |
23,697
-68,836
| -74% | -$4.44M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.52M | 1.13% |
27,244
-81,500
| -75% | -$4.56M |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.51M | 1.12% |
76,407
-234,163
| -75% | -$4.62M |
|
23
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.49M | 1.11% |
53,265
-158,716
| -75% | -$4.44M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 1.02% |
17,777
+79
| +0.4% | +$6.09K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.91% |
5,154
+18
| +0.4% | +$4.27K |
|