PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
This Quarter Return
+7.43%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
60
New
4
Increased
28
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$537K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$426K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.2M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$697K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$556K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$490K |
Sector Composition
| 1 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 15.07% | 41,540 +14,695 | +55% | +$7.73M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16M | 11.03% | 36,003 -1,569 | -4% | -$697K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.58M | 6.61% | 113,426 -1,537 | -1% | -$130K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.26M | 6.39% | 83,786 +325 | +0.4% | +$35.9K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.43M | 5.12% | 39,750 +407 | +1% | +$76K |
|
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.34M | 4.38% | 87,120 -2,398 | -3% | -$175K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.98M | 4.12% | 102,927 -1,561 | -1% | -$90.6K |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.88M | 4.05% | 117,319 -11,097 | -9% | -$556K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.67M | 3.91% | 93,309 +74,806 | +404% | +$4.54M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 3.62% | 10,035 +72 | +0.7% | +$37.7K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.54M | 2.44% | 38,762 +714 | +2% | +$65.2K |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.3M | 2.28% | 9,596 +383 | +4% | +$132K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.77M | 1.91% | 84,868 +557 | +0.7% | +$18.2K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.53M | 1.75% | 15,552 +1,149 | +8% | +$187K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 1.62% | 28,776 -2,000 | -6% | -$164K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.31M | 1.6% | 17,694 +573 | +3% | +$74.9K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 1.39% | 9,558 +7,557 | +378% | +$1.59M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.85M | 1.28% | 15,665 +235 | +2% | +$27.8K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.71M | 1.18% | 16,651 +265 | +2% | +$27.2K |
|
20
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.58M | 1.09% | 50,967 -2,298 | -4% | -$71.3K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.58M | 1.09% | 23,483 -214 | -0.9% | -$14.4K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.58M | 1.09% | 25,626 -1,618 | -6% | -$99.6K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.96% | 18,080 +303 | +2% | +$23.2K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.92% | 5,106 -48 | -0.9% | -$12.5K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.21M | 0.83% | 2,175 +109 | +5% | +$60.6K |
|