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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
+7.02%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$92.9M
Cap. Flow
+$31.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
59.87%
Holding
93
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$47.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Industrials 0.02%
3 Materials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
26
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$9.24M 0.91%
303,785
+67,081
+28% +$1.97M
USRT icon
27
iShares Core US REIT ETF
USRT
$4.74B
$9.15M 0.9%
167,595
+22,882
+16% +$1.26M
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$8.21M 0.81%
116,197
-697
-0.6% -$47.5K
MFDX icon
29
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$7.84M 0.77%
301,366
-9,584
-3% -$244K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.12B
$6.74M 0.66%
165,773
-3,778
-2% -$146K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$5.89M 0.58%
178,974
+26,517
+17% +$852K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.56M 0.55%
94,121
+6,646
+8% +$399K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.45M 0.54%
123,689
+105,419
+577% +$4.5M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.17M 0.51%
111,723
-76,024
-40% -$3.48M
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$4.82M 0.47%
158,598
+134,304
+553% +$3.88M
VTV icon
36
Vanguard Value ETF
VTV
$189B
$4.8M 0.47%
40,036
+33,581
+520% +$3.88M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$4.33M 0.43%
33,260
-17,894
-35% -$2.23M
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.9M 0.38%
75,255
-32,743
-30% -$1.68M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.72M 0.37%
11,557
-1,764
-13% -$543K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.26M 0.32%
28,988
-87
-0.3% -$9.8K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.13M 0.31%
15,732
+1,427
+10% +$271K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.96M 0.29%
21,586
+1,993
+10% +$264K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$2.79M 0.28%
49,335
+41,413
+523% +$2.4M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.77M 0.27%
57,148
-95,892
-63% -$4.44M
JPMB icon
45
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$2.72M 0.27%
53,015
+30,695
+138% +$1.56M
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.62M 0.26%
75,736
+7,191
+10% +$240K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.56M 0.25%
31,774
+26,698
+526% +$2.15M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.49M 0.25%
66,157
+4,007
+6% +$144K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.16%
37,305
+31,594
+553% +$1.34M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.62M 0.16%
20,202
-4
-0% -$310
1
2
3 4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Financial Group held 93 positions worth $1.01B, up 10% from $922M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Financial Group deployed $31.4M of net new capital in Q4 2019, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 991,750 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.09% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $44.4M trimmed.

  • Pacific Financial Group's largest Q4 2019 buy was Invesco S&P 500 Quality ETF: 991,750 shares worth $36.3M.
  • Pacific Financial Group added most to Invesco S&P MidCap Low Volatility ETF in Q4 2019, an estimated $47.9M increase.
  • Pacific Financial Group's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $44.4M.
  • Pacific Financial Group fully exited iShares Russell Top 200 Growth ETF in Q4 2019, selling an estimated $30.2M.
  • Pacific Financial Group's ten largest holdings make up 60% of its $1.01B portfolio in Q4 2019.
  • Pacific Financial Group opened 10 new positions and closed 13 in Q4 2019.
  • Pacific Financial Group's portfolio value rose 10% quarter-over-quarter to $1.01B.

Based on Pacific Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.