PFG

Pacific Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$138K
3
+$129K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.6K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$62.5K

Top Sells

1
+$919K
2
+$566K
3
+$499K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$326K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 15.49%
34,169
-507
2
$13.6M 10.95%
28,937
-1,206
3
$9.98M 8.06%
107,520
-2,230
4
$7.07M 5.71%
67,606
-1,012
5
$6.74M 5.44%
35,341
-265
6
$4.89M 3.94%
8,737
-193
7
$4.84M 3.91%
82,934
-1,482
8
$4.74M 3.83%
63,991
-1,668
9
$4.72M 3.81%
76,365
-2,065
10
$4.47M 3.61%
87,483
-2,389
11
$3.07M 2.48%
8,277
-210
12
$2.86M 2.31%
34,336
-548
13
$2.57M 2.07%
14,857
-834
14
$2.35M 1.9%
70,672
-4,115
15
$1.97M 1.59%
15,804
-160
16
$1.93M 1.56%
23,298
-2,464
17
$1.65M 1.33%
13,814
-260
18
$1.54M 1.24%
19,700
+1,653
19
$1.38M 1.12%
5,036
+21
20
$1.37M 1.11%
14,064
-342
21
$1.24M 1%
4,043
22
$1.15M 0.92%
3,172
+1
23
$1.1M 0.89%
2,063
+31
24
$1.06M 0.86%
4,126
25
$1M 0.81%
10,134
+39
1
2 3