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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
+7.45%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.7M
Cap. Flow
+$2.82M
Cap. Flow %
2.28%
Top 10 Hldgs %
58.27%
Holding
62
New
7
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$769K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$762K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$735K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.63M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.28M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$537K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.27M 1.02%
12,437
+222
+2% +$21.2K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.11M 0.9%
8,483
+160
+2% +$20.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.07M 0.87%
14,506
-83
-0.6% -$6K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1M 0.81%
3,028
-123
-4% -$38.8K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$985K 0.8%
6,503
+603
+10% +$87.2K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$907K 0.73%
1,905
-135
-7% -$61.6K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$906K 0.73%
4,892
-729
-13% -$132K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$905K 0.73%
4,043
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$795K 0.64%
+5,403
New +$769K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$785K 0.63%
+32,295
New +$735K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$784K 0.63%
+22,746
New +$762K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$672K 0.54%
11,773
-20
-0.2% -$1.15K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$622K 0.5%
2,813
-352
-11% -$76.9K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$610K 0.49%
5,401
+1,342
+33% +$156K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$587K 0.47%
7,139
-86
-1% -$7.1K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16B
$510K 0.41%
3,790
+1
+0% +$134
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$495K 0.4%
9,516
+93
+1% +$4.95K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$553M
$466K 0.38%
3,961
+606
+18% +$72K
MBB icon
44
iShares MBS ETF
MBB
$39B
$451K 0.36%
4,160
+386
+10% +$42.3K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$442K 0.36%
16,875
+1,498
+10% +$40K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$436K 0.35%
7,084
+1,595
+29% +$98.2K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$396K 0.32%
3,587
+328
+10% +$36.3K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$371K 0.3%
1,733
+60
+4% +$12.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$356K 0.29%
4,697
+72
+2% +$5.42K
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$4.03B
$356K 0.29%
5,592
-5
-0.1% -$304
1
2
3

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GK
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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
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JHC
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CPP
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Pacific Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Financial Group held 62 positions worth $124M, up 9.4% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pacific Financial Group's Q1 2021 filing shows 7 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,403 shares worth $795K. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, up from 0% a quarter earlier.

  • Pacific Financial Group's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 5,403 shares worth $795K.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.02M increase.
  • Pacific Financial Group's biggest Q1 2021 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $537K.
  • Pacific Financial Group fully exited Invesco Leisure and Entertainment ETF in Q1 2021, selling an estimated $2.63M.
  • Pacific Financial Group's ten largest holdings make up 58% of its $124M portfolio in Q1 2021.
  • Pacific Financial Group opened 7 new positions and closed 3 in Q1 2021.
  • Pacific Financial Group's portfolio value rose 9.4% quarter-over-quarter to $124M.

Based on Pacific Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.