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PFG

Pacific Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$14.1M
Cap. Flow
-$27.1M
Cap. Flow %
-23.94%
Top 10 Hldgs %
54.46%
Holding
142
New
8
Increased
18
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.01M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.38M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$224B
$1.31M 1.16%
31,062
-154,506
-83% -$6.17M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.27M 1.12%
26,880
-129,107
-83% -$5.68M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.14M 1%
8,533
-27
-0.3% -$3.59K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$1.05M 0.93%
12,215
+2,083
+21% +$163K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1M 0.88%
14,589
-271
-2% -$17.3K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$190B
$990K 0.87%
8,323
-39,882
-83% -$4.48M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$988K 0.87%
5,621
-583
-9% -$96.9K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$964K 0.85%
3,151
-170
-5% -$49.5K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$857K 0.76%
2,040
+64
+3% +$24.6K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.4B
$856K 0.76%
4,043
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.8B
$807K 0.71%
5,900
+79
+1% +$10.1K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.4B
$690K 0.61%
11,793
-54,227
-82% -$3.17M
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.8B
$621K 0.55%
3,165
+243
+8% +$42.5K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.2B
$599K 0.53%
7,225
-32,946
-82% -$2.73M
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$504K 0.45%
3,789
-29
-0.8% -$3.66K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$487K 0.43%
4,059
-7,640
-65% -$919K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$472K 0.42%
9,423
-38,664
-80% -$1.82M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$41.3B
$419K 0.37%
15,377
+7,181
+88% +$198K
MBB icon
44
iShares MBS ETF
MBB
$38.8B
$416K 0.37%
3,774
+1,716
+83% +$189K
AGZ icon
45
iShares Agency Bond ETF
AGZ
$633M
$401K 0.35%
3,355
-2
-0.1% -$241
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$360K 0.32%
3,259
-224
-6% -$24.8K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.61B
$353K 0.31%
3,221
-13,748
-81% -$1.53M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$352K 0.31%
6,508
-29,432
-82% -$1.59M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$338K 0.3%
5,489
-1,237
-18% -$76.7K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.9B
$337K 0.3%
4,625
+132
+3% +$9.03K
1
2
3 4 5

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Pacific Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Financial Group held 142 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Financial Group withdrew a net $27.1M in Q4 2020, closing 86 positions and reducing 28 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pacific Financial Group opened a new position in iShares Morningstar Mid-Cap ETF worth $7.08M.

  • Pacific Financial Group's largest Q4 2020 buy was iShares Morningstar Mid-Cap ETF: 120,920 shares worth $7.08M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.3M increase.
  • Pacific Financial Group's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.51M.
  • Pacific Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2020, selling an estimated $6.38M.
  • Pacific Financial Group's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Pacific Financial Group opened 8 new positions and closed 86 in Q4 2020.
  • Pacific Financial Group's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.