PFG

Pacific Financial Group Portfolio holdings

AUM $128M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$19.2M 15.49%
34,169
-507
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$13.6M 10.95%
28,937
-1,206
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.98M 8.06%
107,520
-2,230
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.07M 5.71%
67,606
-1,012
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$6.74M 5.44%
35,341
-265
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$4.89M 3.94%
8,737
-193
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.84M 3.91%
82,934
-1,482
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$4.74M 3.83%
63,991
-1,668
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.72M 3.81%
76,365
-2,065
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$4.47M 3.61%
87,483
-2,389
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$3.07M 2.48%
8,277
-210
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.86M 2.31%
34,336
-548
VTV icon
13
Vanguard Value ETF
VTV
$147B
$2.57M 2.07%
14,857
-834
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.35M 1.9%
70,672
-4,115
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.97M 1.59%
15,804
-160
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.93M 1.56%
23,298
-2,464
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.65M 1.33%
13,814
-260
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$1.54M 1.24%
19,700
+1,653
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$1.38M 1.12%
5,036
+21
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.37M 1.11%
14,064
-342
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.7B
$1.24M 1%
4,043
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.92%
3,172
+1
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.1M 0.89%
2,063
+31
VV icon
24
Vanguard Large-Cap ETF
VV
$46B
$1.06M 0.86%
4,126
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$1M 0.81%
10,134
+39
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