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PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$433K
3
+$371K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K

Top Sells

1
+$1.17M
2
+$798K
3
+$517K
4
TSM icon
TSMC
TSM
+$447K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$379K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 16.2%
32,685
+1,814
2
$14.6M 10.83%
24,353
-1,393
3
$11.5M 8.5%
95,081
-4,491
4
$6.29M 4.66%
52,963
-10,165
5
$5.96M 4.42%
28,871
+73
6
$5.28M 3.91%
7,930
-145
7
$4.99M 3.7%
60,115
-4,649
8
$4.91M 3.64%
72,150
-5,230
9
$4.74M 3.51%
72,617
+1,529
10
$4.72M 3.5%
85,307
-2,386
11
$3.53M 2.62%
44,208
-1,650
12
$2.73M 2.02%
28,452
-303
13
$2.61M 1.93%
13,995
-420
14
$2.11M 1.57%
62,383
+1,641
15
$1.87M 1.38%
13,197
-148
16
$1.83M 1.36%
46,982
-1,372
17
$1.78M 1.32%
22,574
+16
18
$1.74M 1.29%
21,002
+416
19
$1.55M 1.15%
4,720
-121
20
$1.49M 1.1%
12,692
+4
21
$1.48M 1.09%
4,043
22
$1.47M 1.09%
11,296
-67
23
$1.38M 1.02%
12,498
-84
24
$1.27M 0.94%
4,126
25
$1.15M 0.85%
19,229
+3,296
1
2 3