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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
+12.01%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$190M
Cap. Flow
+$112M
Cap. Flow %
13.7%
Top 10 Hldgs %
67.45%
Holding
75
New
18
Increased
28
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.3M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$20.6M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$19.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
26
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$6.32M 0.77%
229,692
+11,552
+5% +$304K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$5.66M 0.69%
50,205
+349
+0.7% +$38.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$5.62M 0.68%
19,733
+1,239
+7% +$339K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.18M 0.63%
+86,999
New +$4.93M
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5M 0.61%
151,123
+22,918
+18% +$744K
JPSE icon
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$4.05M 0.49%
133,663
-165,069
-55% -$4.91M
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.85M 0.47%
+108,706
New +$3.68M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.67M 0.45%
13,011
+543
+4% +$148K
BBHY icon
34
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.3M 0.4%
65,558
-138,071
-68% -$6.84M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 0.39%
29,025
+3,204
+12% +$344K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.56M 0.31%
+14,225
New +$2.44M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.5M 0.3%
+19,404
New +$2.47M
ILF icon
38
iShares Latin America 40 ETF
ILF
$3.77B
$2.44M 0.3%
+73,471
New +$2.51M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.21M 0.27%
+61,790
New +$2.15M
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.2M 0.27%
+68,150
New +$2.15M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.16M 0.26%
58,268
-1,210
-2% -$41.4K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2M 0.24%
42,556
-724
-2% -$32.7K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.62M 0.2%
32,698
-752
-2% -$36.1K
SMLV icon
44
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.51M 0.18%
16,489
-299
-2% -$27K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.47M 0.18%
19,856
+716
+4% +$52.9K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 0.14%
21,704
+704
+3% +$37.2K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.19M 0.14%
13,322
+796
+6% +$70.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.12%
27,012
+1,868
+7% +$67.1K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$984K 0.12%
7,972
+152
+2% +$18.3K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$912K 0.11%
3,518
– –
1
2
3

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
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
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Financial Group held 75 positions worth $820M, up 30% from $630M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pacific Financial Group deployed $112M of net new capital in Q1 2019, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO RAFI Dynamic Multi-Factor US Equity ETF: 755,711 shares worth $21.4M.

By sector, the portfolio is most concentrated in Communication Services at 0.03% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $51.2M trimmed.

  • Pacific Financial Group's largest Q1 2019 buy was PIMCO RAFI Dynamic Multi-Factor US Equity ETF: 755,711 shares worth $21.4M.
  • Pacific Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $89.7M increase.
  • Pacific Financial Group's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $51.2M.
  • Pacific Financial Group fully exited Schwab US Mid-Cap ETF in Q1 2019, selling an estimated $13.3M.
  • Pacific Financial Group's ten largest holdings make up 67% of its $820M portfolio in Q1 2019.
  • Pacific Financial Group opened 18 new positions and closed 5 in Q1 2019.
  • Pacific Financial Group's portfolio value rose 30% quarter-over-quarter to $820M.

Based on Pacific Financial Group's 13F filing for Q1 2019, filed 14 May 2019.