PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
+0.75%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
64.23%
Holding
59
New
4
Increased
15
Reduced
37
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.16M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
3
NVDA icon
NVIDIA
NVDA
$216K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$213K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$202K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$947K
2
QQQ icon
Invesco QQQ Trust
QQQ
$556K
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$461K
4
VUG icon
Vanguard Growth ETF
VUG
$418K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$390K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.4M 15.15%
34,676
-1,609
-4% -$947K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$15.4M 11.43%
30,143
-1,087
-3% -$556K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.1M 8.27%
109,750
+11,448
+12% +$1.16M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.91M 5.87%
68,618
-2,662
-4% -$307K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$6.8M 5.04%
35,606
-629
-2% -$120K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.26M 3.9%
84,416
-1,584
-2% -$98.7K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.23M 3.88%
8,930
-82
-0.9% -$48.1K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5M 3.71%
65,659
-4,304
-6% -$328K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.81M 3.57%
78,430
-3,742
-5% -$230K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.6M 3.41%
89,872
-4,205
-4% -$215K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.48M 2.58%
8,487
-1,019
-11% -$418K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.17M 2.35%
34,884
-836
-2% -$76K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.66M 1.97%
15,691
-25
-0.2% -$4.23K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.45M 1.82%
74,787
+444
+0.6% +$14.5K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.16M 1.6%
15,964
-187
-1% -$25.3K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.11M 1.57%
25,762
+231
+0.9% +$18.9K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.76M 1.3%
14,074
-285
-2% -$35.6K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.56M 1.16%
14,406
-554
-4% -$60.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.45M 1.08%
5,015
-106
-2% -$30.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.41M 1.05%
6,399
-1,230
-16% -$272K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.39M 1.03%
18,047
-88
-0.5% -$6.8K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.3M 0.97%
4,043
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.27M 0.94%
3,171
+1
+0% +$402
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.16M 0.86%
2,032
-19
-0.9% -$10.8K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$1.11M 0.83%
4,126
– –
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