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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
-0.88%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
-$3.22M
Cap. Flow %
-2.3%
Top 10 Hldgs %
51.88%
Holding
70
New
3
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$290K

Sector Composition

Rank Sector Weight
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
$1.57M 1.12%
15,244
+1,352
+10% +$142K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.5M 1.07%
11,547
+855
+8% +$112K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.29M 0.92%
5,825
-864
-13% -$197K
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.24M 0.89%
44,559
-10,386
-19% -$290K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.87%
17,728
-1,104
-6% -$78.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.81%
22,528
-52
-0.2% -$2.71K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.11M 0.79%
22,926
-2,250
-9% -$112K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$1.08M 0.77%
6,897
+406
+6% +$65.1K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$977K 0.7%
4,043
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$956K 0.68%
12,220
-676
-5% -$54.2K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$929K 0.66%
2,746
-282
-9% -$98.5K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$918K 0.66%
1,910
-135
-7% -$66.3K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$893K 0.64%
4,446
-405
-8% -$83.7K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$891K 0.64%
6,583
-71
-1% -$9.89K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$872K 0.62%
5,680
+381
+7% +$60.7K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$862K 0.62%
34,812
+2,886
+9% +$73.3K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$860K 0.61%
24,616
+1,914
+8% +$69.5K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$702K 0.5%
26,443
+2,265
+9% +$60.7K
MBB icon
44
iShares MBS ETF
MBB
$39B
$691K 0.49%
6,393
+506
+9% +$54.9K
AGZ icon
45
iShares Agency Bond ETF
AGZ
$553M
$538K 0.38%
4,545
+353
+8% +$42K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$509K 0.36%
2,329
-168
-7% -$37.2K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$504K 0.36%
5,636
+1,042
+23% +$94.4K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$491K 0.35%
8,624
+581
+7% +$33.5K
VXX icon
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$452K 0.32%
1,016
+499
+97% +$224K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16B
$437K 0.31%
2,863
-241
-8% -$38K
1
2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Financial Group held 70 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Financial Group's Q3 2021 filing shows 3 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,318 shares worth $327K. The largest sale was Invesco QQQ Trust, an estimated $6.78M.

  • Pacific Financial Group's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 3,318 shares worth $327K.
  • Pacific Financial Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $1.62M increase.
  • Pacific Financial Group's biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $290K.
  • Pacific Financial Group fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.78M.
  • Pacific Financial Group's ten largest holdings make up 52% of its $140M portfolio in Q3 2021.
  • Pacific Financial Group opened 3 new positions and closed 4 in Q3 2021.
  • Pacific Financial Group's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Pacific Financial Group's 13F filing for Q3 2021, filed 19 Oct 2021.