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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
+5.93%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.8M
Cap. Flow
+$13.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
51.99%
Holding
68
New
9
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.12M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K
3
VUG icon
Vanguard Growth ETF
VUG
+$322K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
VTV icon
Vanguard Value ETF
VTV
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 0%
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
$1.68M 1.16%
15,957
-175
-1% -$18.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.55M 1.07%
+15,213
New +$1.51M
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.52M 1.05%
54,945
+47,740
+663% +$1.36M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$1.51M 1.05%
+22,519
New +$1.52M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.49M 1.03%
6,689
-905
-12% -$196K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.46M 1.01%
13,892
+1,455
+12% +$155K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.4M 0.96%
10,692
+677
+7% +$88.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.88%
18,832
-2,772
-13% -$179K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$1.2M 0.83%
25,176
-7,092
-22% -$322K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.8%
22,580
-5,792
-20% -$299K
SVOL icon
36
Simplify Volatility Premium ETF
SVOL
$527M
$1.12M 0.78%
+41,527
New +$1.09M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.72%
3,028
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$1.03M 0.71%
6,491
-12
-0.2% -$1.9K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.02M 0.71%
12,896
-1,610
-11% -$125K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.69%
2,045
+140
+7% +$69.1K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$979K 0.68%
4,043
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$974K 0.67%
4,851
-41
-0.8% -$8K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$915K 0.63%
6,654
-1,829
-22% -$251K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$820K 0.57%
5,299
-104
-2% -$16K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$814K 0.56%
22,702
-44
-0.2% -$1.56K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$805K 0.56%
31,926
-369
-1% -$9.32K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$643K 0.44%
24,178
+7,303
+43% +$193K
MBB icon
48
iShares MBS ETF
MBB
$39B
$637K 0.44%
5,887
+1,727
+42% +$187K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$573K 0.4%
2,497
-316
-11% -$71K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$553M
$496K 0.34%
4,192
+231
+6% +$27.3K
1
2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Financial Group held 68 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Financial Group deployed $13.4M of net new capital in Q2 2021, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 63,792 shares worth $3.15M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.54M trimmed.

  • Pacific Financial Group's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 63,792 shares worth $3.15M.
  • Pacific Financial Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, an estimated $1.57M increase.
  • Pacific Financial Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54M.
  • Pacific Financial Group fully exited Rockwell Automation in Q2 2021, selling an estimated $232K.
  • Pacific Financial Group's ten largest holdings make up 52% of its $145M portfolio in Q2 2021.
  • Pacific Financial Group opened 9 new positions and closed 1 in Q2 2021.
  • Pacific Financial Group's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Pacific Financial Group's 13F filing for Q2 2021, filed 22 Jul 2021.