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PFG

Pacific Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$7.5M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
66.94%
Holding
82
New
12
Increased
24
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$564K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$541K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$537K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$513K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Technology 0.1%
3 Consumer Discretionary 0.03%
4 Industrials 0.03%
5 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
$2.69B
$6.32M 0.76%
229,692
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.5B
$5.72M 0.69%
50,747
+542
+1% +$62.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$838B
$5.62M 0.68%
19,733
– –
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$5.18M 0.63%
86,999
– –
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$5.01M 0.61%
151,621
+498
+0.3% +$16.2K
JPSE icon
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$582M
$4.06M 0.49%
133,805
+142
+0.1% +$4.34K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.31B
$3.85M 0.46%
108,706
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$3.67M 0.44%
13,011
– –
BBHY icon
34
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$3.3M 0.4%
65,558
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.17M 0.38%
29,025
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.7M 0.33%
73,072
+14,804
+25% +$564K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2.56M 0.31%
14,229
+4
+0% +$728
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.51M 0.3%
19,486
+82
+0.4% +$10.7K
ILF icon
39
iShares Latin America 40 ETF
ILF
$3.92B
$2.44M 0.29%
73,471
– –
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.21M 0.27%
61,808
+18
+0% +$638
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2.2M 0.27%
68,170
+20
+0% +$648
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$2.03M 0.25%
43,212
+656
+2% +$31.4K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
$1.69M 0.2%
34,031
+1,333
+4% +$67.6K
SMLV icon
44
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$1.53M 0.18%
16,718
+229
+1% +$21.2K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$1.47M 0.18%
19,856
– –
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.19M 0.14%
21,704
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$1.19M 0.14%
13,322
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.12%
27,012
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1M 0.12%
3,864
+346
+10% +$90.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.8B
$984K 0.12%
7,972
– –
1
2
3 4

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Pacific Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Financial Group held 82 positions worth $828M, up 0.91% from $820M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pacific Financial Group's Q2 2019 filing shows 12 new and 24 increased positions. Its largest new stake was Apple: 17,816 shares worth $846K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Financial Group's largest Q2 2019 buy was Apple: 17,816 shares worth $846K.
  • Pacific Financial Group added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $564K increase.
  • Pacific Financial Group's ten largest holdings make up 67% of its $828M portfolio in Q2 2019.
  • Pacific Financial Group opened 12 new positions and closed 0 in Q2 2019.
  • Pacific Financial Group's portfolio value rose 0.91% quarter-over-quarter to $828M.

Based on Pacific Financial Group's 13F filing for Q2 2019, filed 8 Jul 2019.