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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
+6.58%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.2M
Cap. Flow
+$6.44M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.32%
Holding
69
New
3
Increased
35
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.14M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$550K

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$7.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.02M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.33B
$1.51M 0.99%
19,534
-40,026
-67% -$3.02M
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.38M 0.9%
27,147
-35,349
-57% -$1.81M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.33M 0.87%
5,585
-240
-4% -$56.7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.85%
17,660
-68
-0.4% -$5.04K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$1.21M 0.79%
7,071
+174
+3% +$28.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.73%
21,594
-934
-4% -$48K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.1M 0.72%
21,516
-1,410
-6% -$73.5K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.7%
2,072
+162
+8% +$82.4K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.69%
4,043
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$996K 0.65%
2,746
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$987K 0.65%
12,142
-78
-0.6% -$6.4K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$966K 0.63%
4,446
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$965K 0.63%
5,720
+40
+0.7% +$6.59K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$946K 0.62%
24,930
+314
+1% +$11.6K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$914K 0.6%
6,083
-500
-8% -$71.4K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$719K 0.47%
27,543
+1,100
+4% +$29.1K
MBB icon
42
iShares MBS ETF
MBB
$39B
$711K 0.47%
6,686
+293
+5% +$31.5K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$603K 0.4%
6,989
+1,353
+24% +$120K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$553M
$568K 0.37%
4,882
+337
+7% +$39.7K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$557K 0.37%
10,180
+1,556
+18% +$88.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$501K 0.33%
2,302
-27
-1% -$6.1K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$480K 0.32%
5,967
+828
+16% +$67.3K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$477K 0.31%
2,848
-15
-0.5% -$2.5K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$394K 0.26%
3,572
-156
-4% -$17.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$385K 0.25%
7,631
-229
-3% -$11.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Financial Group held 69 positions worth $152M, up 8.7% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pacific Financial Group deployed $6.44M of net new capital in Q4 2021, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,141 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 0.14% of assets.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.14M trimmed.

  • Pacific Financial Group's largest Q4 2021 buy was Invesco QQQ Trust: 29,141 shares worth $11.2M.
  • Pacific Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $11.2M increase.
  • Pacific Financial Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.14M.
  • Pacific Financial Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2021, selling an estimated $7.04M.
  • Pacific Financial Group's ten largest holdings make up 56% of its $152M portfolio in Q4 2021.
  • Pacific Financial Group opened 3 new positions and closed 7 in Q4 2021.
  • Pacific Financial Group's portfolio value rose 8.7% quarter-over-quarter to $152M.

Based on Pacific Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.