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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
+15.61%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$890K
Cap. Flow
-$960K
Cap. Flow %
-1%
Top 10 Hldgs %
53.89%
Holding
50
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$150K
2
VTV icon
Vanguard Value ETF
VTV
+$141K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$141K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1M 1.04%
20,036
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$998K 1.04%
22,368
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$979K 1.02%
8,056
-355
-4% -$43.1K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$974K 1.01%
7,302
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$960K 1%
4,377
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$938K 0.98%
13,610
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$853K 0.89%
22,652
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$823K 0.86%
8,302
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$765K 0.8%
6,458
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$572K 0.6%
4,043
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$546K 0.57%
2,077
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$529K 0.55%
9,644
– –
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$516K 0.54%
17,048
-139
-0.8% -$4.78K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$462K 0.48%
12,916
-122
-0.9% -$5.07K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$455K 0.47%
16,430
-158
-1% -$4.56K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$386K 0.4%
3,475
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$359K 0.37%
5,754
– –
AGZ icon
43
iShares Agency Bond ETF
AGZ
$553M
$346K 0.36%
2,870
– –
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$327K 0.34%
10,908
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$310K 0.32%
5,794
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$273K 0.28%
2,115
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$269K 0.28%
6,225
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$216K 0.22%
2,804
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$211K 0.22%
4,487
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$201K 0.21%
3,141
– –
1
2

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 Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Financial Group held 50 positions worth $96M, down 0.92% from $96.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Pacific Financial Group opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

  • Pacific Financial Group's biggest Q2 2020 reduction was Vanguard Growth ETF, cutting an estimated $150K.
  • Pacific Financial Group's ten largest holdings make up 54% of its $96M portfolio in Q2 2020.
  • Pacific Financial Group opened 0 new positions and closed 0 in Q2 2020.
  • Pacific Financial Group's portfolio value fell 0.92% quarter-over-quarter to $96M.

Based on Pacific Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.