PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+5.95%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$12.8M
Cap. Flow %
-9.35%
Top 10 Hldgs %
63.83%
Holding
59
New
2
Increased
4
Reduced
46
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.22M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$461K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$293K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.25K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.13K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.36M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$961K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 15.35%
36,285
-3,085
-8% -$1.78M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$15.2M 11.18%
31,230
-2,912
-9% -$1.42M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.41M 6.9%
98,302
-9,230
-9% -$884K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.34M 6.11%
71,280
-8,217
-10% -$961K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$7.14M 5.24%
36,235
-2,489
-6% -$491K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.36M 3.93%
86,000
-4,380
-5% -$273K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.32M 3.9%
69,963
-11,376
-14% -$865K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.17M 3.79%
9,012
-570
-6% -$327K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.15M 3.78%
82,172
-14,378
-15% -$901K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.97M 3.65%
94,077
-14,649
-13% -$774K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.65M 2.68%
9,506
-249
-3% -$95.6K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.28M 2.41%
35,720
-1,936
-5% -$178K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.74M 2.01%
15,716
-507
-3% -$88.5K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.51M 1.84%
74,343
-4,644
-6% -$157K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.25M 1.65%
16,151
-992
-6% -$138K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.12M 1.56%
25,531
-1,445
-5% -$120K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.78M 1.3%
14,359
-868
-6% -$107K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.69M 1.24%
7,629
-748
-9% -$165K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.61M 1.18%
14,960
-531
-3% -$57.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.45M 1.06%
5,121
+15
+0.3% +$4.25K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.44M 1.05%
57,214
-4,844
-8% -$122K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.43M 1.05%
18,135
-115
-0.6% -$9.05K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.4M 1.02%
20,668
-1,587
-7% -$107K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.27M 0.93%
4,043
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.22M 0.9%
+12,529
New +$1.22M
1
2 3