PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+1.66%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.85M
Cap. Flow %
-4.14%
Top 10 Hldgs %
64.09%
Holding
60
New
2
Increased
14
Reduced
38
Closed
3

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.38M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$866K
3
VTV icon
Vanguard Value ETF
VTV
$108K
4
VUG icon
Vanguard Growth ETF
VUG
$59.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$892K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$545K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$457K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.5M 15.27%
39,370
-2,170
-5% -$1.19M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$16.4M 11.59%
34,142
-1,861
-5% -$892K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.95M 7.05%
107,532
-5,894
-5% -$545K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.48M 6.01%
79,497
-4,289
-5% -$457K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$7.05M 4.99%
38,724
-1,026
-3% -$187K
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.7M 4.04%
81,339
-5,781
-7% -$405K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.56M 3.94%
96,550
-6,377
-6% -$367K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.3M 3.76%
108,726
-8,593
-7% -$419K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.29M 3.75%
90,380
-2,929
-3% -$171K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.21M 3.7%
9,582
-453
-5% -$247K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.65M 2.59%
9,755
+159
+2% +$59.5K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.32M 2.35%
37,656
-1,106
-3% -$97.5K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.6M 1.84%
16,223
+671
+4% +$108K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.57M 1.82%
78,987
-5,881
-7% -$191K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.2M 1.56%
26,976
-1,800
-6% -$147K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.2M 1.56%
17,143
-551
-3% -$70.8K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.73M 1.22%
15,227
-438
-3% -$49.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.7M 1.2%
8,377
-1,181
-12% -$240K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.51M 1.07%
15,491
-1,160
-7% -$113K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.42M 1.01%
22,255
-3,371
-13% -$216K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.4M 0.99%
18,250
+170
+0.9% +$13K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.38M 0.98%
+62,058
New +$1.38M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.37M 0.97%
5,106
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.36M 0.96%
20,320
-3,163
-13% -$211K
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$2.31B
$1.29M 0.92%
44,929
-6,038
-12% -$174K
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