Pacific Financial Group’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Pacific Financial Group’s Portfolio MFUS Stock Details MFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-571	Closed	-$17K	–	94
2020 Q3	$17K	Buy	+571	New	+$16.8K	0.01%	73
2020 Q1	–	Sell	-939,334	Closed	-$29.3M	–	72
2019 Q4	$29.3M	Buy	939,334 +205,576	+28%	+$6.27M	2.89%	11
2019 Q3	$21.4M	Sell	733,758 -21,953	-3%	-$647K	2.32%	14
2019 Q2	$21.4M	Hold	755,711	–	–	2.59%	12
2019 Q1	$21.4M	Buy	+755,711	New	+$20.6M	2.61%	12

Other funds holding MFUS

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pacific Financial Group's MFUS Position: Q4 2020 in Review

Pacific Financial Group sold out of PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) in Q4 2020, closing a stake of 571 shares — an estimated $17K sold.

Pacific Financial Group first reported a position in MFUS in Q1 2019 and held it in 5 quarters. The position peaked at $29.3M in Q4 2019. 8 funds tracked by Wall St. Rank hold MFUS as of Q4 2020.

Pacific Financial Group reported no remaining PIMCO RAFI Dynamic Multi-Factor US Equity ETF position as of Q4 2020 after selling out during the quarter.
Pacific Financial Group sold 571 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q4 2020, an estimated $17K.
Pacific Financial Group first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2019 and held it in 5 quarters.
Pacific Financial Group's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $29.3M in Q4 2019.
8 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.