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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
+6.99%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$31.2M
Cap. Flow
+$9.43M
Cap. Flow %
7.41%
Top 10 Hldgs %
48.33%
Holding
136
New
85
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.75M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.11M
3
VTV icon
Vanguard Value ETF
VTV
+$3.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.96M

Sector Composition

Rank Sector Weight
1 Utilities 0.19%
2 Technology 0.08%
3 Consumer Discretionary 0.08%
4 Industrials 0.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.69M 1.33%
45,996
+10,174
+28% +$375K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.52M 1.19%
25,408
+3,040
+14% +$181K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.8B
$1.51M 1.19%
9,839
+1,114
+13% +$171K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.43M 1.12%
11,699
+3,643
+45% +$444K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$653B
$1.4M 1.1%
8,204
+6,089
+288% +$1.02M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.2M 0.94%
22,160
-492
-2% -$25.9K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.17M 0.92%
13,210
-400
-3% -$35.8K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.9%
8,560
+1,258
+17% +$168K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1M 0.79%
16,410
-3,626
-18% -$228K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.8B
$971K 0.76%
6,204
-254
-4% -$39.2K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$922K 0.72%
3,321
-1,056
-24% -$288K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$853K 0.67%
14,860
+8,635
+139% +$492K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$761K 0.6%
+13,167
New +$770K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$757K 0.59%
4,043
– –
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$704K 0.55%
14,043
+1,127
+9% +$55.2K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$700K 0.55%
17,799
+751
+4% +$29.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$688K 0.54%
5,821
-2,481
-30% -$294K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$683K 0.54%
10,132
+488
+5% +$33.7K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$675K 0.53%
+11,365
New +$673K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$669K 0.53%
1,976
-101
-5% -$34.5K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$463K 0.36%
+3,818
New +$450K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.1B
$438K 0.34%
+2,922
New +$440K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$418K 0.33%
6,726
+972
+17% +$60.4K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$559M
$407K 0.32%
3,357
+487
+17% +$59K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$386K 0.3%
3,483
+8
+0.2% +$886
1
2
3 4 5

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GK
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FA
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PS
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LIM
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SSCM
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JHC
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CPP
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Pacific Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Financial Group held 136 positions worth $127M, up 33% from $96M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Financial Group deployed $9.43M of net new capital in Q3 2020, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Home Construction ETF: 63,662 shares worth $3.61M.

By sector, the portfolio is most concentrated in Utilities at 0.19% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.66M trimmed.

  • Pacific Financial Group's largest Q3 2020 buy was iShares US Home Construction ETF: 63,662 shares worth $3.61M.
  • Pacific Financial Group added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $5.29M increase.
  • Pacific Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.66M.
  • Pacific Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2020, selling an estimated $1.96M.
  • Pacific Financial Group's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Pacific Financial Group opened 85 new positions and closed 2 in Q3 2020.
  • Pacific Financial Group's portfolio value rose 33% quarter-over-quarter to $127M.

Based on Pacific Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.