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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
-14.52%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$630M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow %
107.79%
Top 10 Hldgs %
66.74%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$5.04M 0.8%
+49,856
New +$5.45M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$4.65M 0.74%
+18,494
New +$5.02M
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.91M 0.62%
+128,205
New +$4.61M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.12M 0.49%
+12,468
New +$3.36M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.82M 0.45%
+56,293
New +$2.83M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.44%
+25,821
New +$2.71M
JPMB icon
32
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$2.12M 0.34%
+46,459
New +$2.12M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.84M 0.29%
+59,478
New +$2.01M
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.75M 0.28%
+43,280
New +$1.9M
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.49M 0.24%
+33,450
New +$1.57M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.4M 0.22%
+58,858
New +$1.53M
SMLV icon
37
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.39M 0.22%
+16,788
New +$1.51M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.26M 0.2%
+19,140
New +$1.42M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.01M 0.16%
+12,526
New +$1.12M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1M 0.16%
+21,000
New +$1.1M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$868K 0.14%
+7,820
New +$937K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$827K 0.13%
+7,201
New +$892K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$823K 0.13%
+25,144
New +$886K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$820K 0.13%
+3,518
New +$878K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$707K 0.11%
+21,388
New +$705K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$672K 0.11%
+2,220
New +$739K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$663K 0.11%
+9,580
New +$732K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$567K 0.09%
+6,779
New +$563K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$555K 0.09%
+4,569
New +$545K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$509M
$469K 0.07%
+15,466
New +$512K
1
2
3

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GK
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FA
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PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
JHC
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Pacific Financial Group, which disclosed 57 positions worth $630M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 1,151,450 shares worth $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.05% of assets.

  • Pacific Financial Group's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 1,151,450 shares worth $79.8M.
  • Pacific Financial Group's ten largest holdings make up 67% of its $630M portfolio in Q4 2018.
  • Pacific Financial Group disclosed 57 positions in Q4 2018, its first 13F filing on record.

Based on Pacific Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.