PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-4.01%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$5.18M
Cap. Flow %
-4.18%
Top 10 Hldgs %
64.73%
Holding
59
New
1
Increased
17
Reduced
33
Closed
4

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$672K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$138K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
IWM icon
iShares Russell 2000 ETF
IWM
$919K
2
QQQ icon
Invesco QQQ Trust
QQQ
$566K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 15.49% 34,169 -507 -1% -$285K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$13.6M 10.95% 28,937 -1,206 -4% -$566K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.98M 8.06% 107,520 -2,230 -2% -$207K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.07M 5.71% 67,606 -1,012 -1% -$106K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$6.74M 5.44% 35,341 -265 -0.7% -$50.5K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.89M 3.94% 8,737 -193 -2% -$108K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.84M 3.91% 82,934 -1,482 -2% -$86.5K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.74M 3.83% 63,991 -1,668 -3% -$124K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.72M 3.81% 76,365 -2,065 -3% -$128K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.47M 3.61% 87,483 -2,389 -3% -$122K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.07M 2.48% 8,277 -210 -2% -$77.9K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.86M 2.31% 34,336 -548 -2% -$45.6K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.57M 2.07% 14,857 -834 -5% -$144K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.35M 1.9% 70,672 -4,115 -6% -$137K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.97M 1.59% 15,804 -160 -1% -$19.9K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.93M 1.56% 23,298 -2,464 -10% -$204K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.65M 1.33% 13,814 -260 -2% -$31.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.54M 1.24% 19,700 +1,653 +9% +$129K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.38M 1.12% 5,036 +21 +0.4% +$5.77K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.37M 1.11% 14,064 -342 -2% -$33.3K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.24M 1% 4,043 – –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.15M 0.92% 3,172 +1 +0% +$361
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.1M 0.89% 2,063 +31 +2% +$16.5K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$1.06M 0.86% 4,126 – –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1M 0.81% 10,134 +39 +0.4% +$3.86K
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