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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
-4.28%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.26M
Cap. Flow
+$6.03M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.87%
Holding
69
New
7
Increased
29
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.46M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.94M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.69M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Consumer Discretionary 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.45M 0.94%
20,291
-2,294
-10% -$161K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.23M 0.8%
17,660
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$1.18M 0.77%
7,127
+56
+0.8% +$9.2K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.76%
2,388
+316
+15% +$154K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.75%
7,089
+1,369
+24% +$221K
RSPD icon
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.1M 0.72%
24,423
-2,724
-10% -$128K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.05M 0.68%
21,828
+312
+1% +$14.8K
ITB icon
33
iShares US Home Construction ETF
ITB
$2.33B
$1.04M 0.68%
17,561
-1,973
-10% -$135K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.68%
21,608
+14
+0.1% +$681
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$1.01M 0.66%
4,043
– –
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$993K 0.65%
26,505
+1,575
+6% +$58.3K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$952K 0.62%
2,746
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$950K 0.62%
12,170
+28
+0.2% +$2.15K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$927K 0.6%
4,446
– –
VTV icon
40
Vanguard Value ETF
VTV
$189B
$860K 0.56%
5,820
-263
-4% -$38.4K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$753K 0.49%
30,247
+2,704
+10% +$69.2K
MBB icon
42
iShares MBS ETF
MBB
$39B
$747K 0.49%
7,334
+648
+10% +$67.6K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$553M
$557K 0.36%
4,958
+76
+2% +$8.73K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$520K 0.34%
9,911
-269
-3% -$14.4K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$511K 0.33%
4,754
-16,613
-78% -$1.84M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$473K 0.31%
2,304
+2
+0.1% +$408
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$453K 0.29%
2,851
+3
+0.1% +$468
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.29%
5,785
-182
-3% -$14.4K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$424K 0.28%
5,173
-1,816
-26% -$153K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$394K 0.26%
3,577
+5
+0.1% +$552
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Financial Group held 69 positions worth $154M, up 0.83% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Financial Group deployed $6.03M of net new capital in Q1 2022, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 199,881 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.6M trimmed.

  • Pacific Financial Group's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 199,881 shares worth $18.3M.
  • Pacific Financial Group added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.06M increase.
  • Pacific Financial Group's biggest Q1 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.6M.
  • Pacific Financial Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $11.2M.
  • Pacific Financial Group's ten largest holdings make up 61% of its $154M portfolio in Q1 2022.
  • Pacific Financial Group opened 7 new positions and closed 7 in Q1 2022.
  • Pacific Financial Group's portfolio value rose 0.83% quarter-over-quarter to $154M.

Based on Pacific Financial Group's 13F filing for Q1 2022, filed 22 Apr 2022.