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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
-0.1%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$93.8M
Cap. Flow
+$72.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
62.08%
Holding
88
New
6
Increased
38
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.4M
4
USRT icon
iShares Core US REIT ETF
USRT
+$7.78M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.78M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Industrials 0.03%
3 Communication Services 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.74B
$7.53M 0.82%
+144,713
New +$7.78M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.86M 0.74%
153,040
-19,212
-11% -$869K
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$6.82M 0.74%
236,704
+7,012
+3% +$205K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.12B
$6.37M 0.69%
169,551
+60,845
+56% +$2.27M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$5.96M 0.65%
51,154
+407
+0.8% +$47.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$5.96M 0.65%
20,227
+494
+3% +$147K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.52M 0.6%
107,998
+42,440
+65% +$2.18M
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.16M 0.56%
87,475
+476
+0.5% +$27.8K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.99M 0.54%
152,457
+836
+0.6% +$26.6K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.07M 0.44%
66,240
-79,383
-55% -$4.79M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.9M 0.42%
13,321
+310
+2% +$91.6K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.24M 0.35%
29,075
+50
+0.2% +$5.62K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.66M 0.29%
14,305
+76
+0.5% +$14.2K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.56M 0.28%
19,593
+107
+0.5% +$13.7K
JPSE icon
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.53M 0.27%
82,094
-51,711
-39% -$1.57M
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.31M 0.25%
45,133
+11,102
+33% +$576K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.24M 0.24%
57,438
-15,634
-21% -$625K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.24M 0.24%
68,545
+375
+0.6% +$11.9K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.22M 0.24%
62,150
+342
+0.6% +$11.9K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.06M 0.22%
42,508
-704
-2% -$34.3K
SMLV icon
46
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.55M 0.17%
16,711
-7
-0% -$656
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.5M 0.16%
20,206
+350
+2% +$25.7K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.27M 0.14%
22,468
+764
+4% +$43K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.26M 0.14%
13,780
+458
+3% +$41.3K
JPMB icon
50
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.11M 0.12%
+22,320
New +$1.13M
1
2
3 4

Similar funds

NPFS
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GK
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Financial Group held 88 positions worth $922M, up 11% from $828M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Financial Group deployed $72.6M of net new capital in Q3 2019, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 450,519 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $22.4M trimmed.

  • Pacific Financial Group's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 450,519 shares worth $30M.
  • Pacific Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $47.9M increase.
  • Pacific Financial Group's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $22.4M.
  • Pacific Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $9.84M.
  • Pacific Financial Group's ten largest holdings make up 62% of its $922M portfolio in Q3 2019.
  • Pacific Financial Group opened 6 new positions and closed 5 in Q3 2019.
  • Pacific Financial Group's portfolio value rose 11% quarter-over-quarter to $922M.

Based on Pacific Financial Group's 13F filing for Q3 2019, filed 3 Oct 2019.