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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
-14.92%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$918M
Cap. Flow
-$871M
Cap. Flow %
-898.08%
Top 10 Hldgs %
53.89%
Holding
84
New
4
Increased
21
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$534K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$531K
5
VUG icon
Vanguard Growth ETF
VUG
+$494K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.1M

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.02M 1.05%
8,411
+1,785
+27% +$205K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1M 1.03%
20,036
-166
-0.8% -$11.5K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$998K 1.03%
22,368
+476
+2% +$26.2K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$974K 1%
7,302
+701
+11% +$90.3K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$960K 0.99%
4,377
+196
+5% +$52.1K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$938K 0.97%
13,610
+366
+3% +$32.3K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$853K 0.88%
22,652
-2,728
-11% -$118K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$823K 0.85%
8,302
+60
+0.7% +$7.48K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$765K 0.79%
6,458
-20
-0.3% -$2.81K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$572K 0.59%
4,043
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$546K 0.56%
2,077
-83
-4% -$28.1K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$529K 0.55%
9,644
-76
-0.8% -$5.71K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$520K 0.54%
17,187
+2,387
+16% +$85.6K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$466K 0.48%
+13,038
New +$534K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$460K 0.47%
+16,588
New +$531K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$386K 0.4%
3,475
-425,801
-99% -$47.1M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$359K 0.37%
+5,754
New +$353K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$559M
$346K 0.36%
2,870
+148
+5% +$17.5K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$327K 0.34%
10,908
+5,462
+100% +$214K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$310K 0.32%
5,794
-76
-1% -$4.82K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$273K 0.28%
2,115
-423
-17% -$65.4K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$269K 0.28%
6,225
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$216K 0.22%
2,804
+207
+8% +$17.5K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$211K 0.22%
+4,487
New +$251K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$201K 0.21%
3,141
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Financial Group held 84 positions worth $96.9M, down 90% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Financial Group withdrew a net $871M in Q1 2020, closing 34 positions and reducing 22 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.02% a quarter earlier, followed by Materials and Technology.

Against the trend, Pacific Financial Group opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $466K.

  • Pacific Financial Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 13,038 shares worth $466K.
  • Pacific Financial Group added most to Vanguard Value ETF in Q1 2020, an estimated $4.23M increase.
  • Pacific Financial Group's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $98.7M.
  • Pacific Financial Group fully exited JPMorgan Diversified Return International Equity ETF in Q1 2020, selling an estimated $41.7M.
  • Pacific Financial Group's ten largest holdings make up 54% of its $96.9M portfolio in Q1 2020.
  • Pacific Financial Group opened 4 new positions and closed 34 in Q1 2020.
  • Pacific Financial Group's portfolio value fell 90% quarter-over-quarter to $96.9M.

Based on Pacific Financial Group's 13F filing for Q1 2020, filed 8 Apr 2020.