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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
-12.98%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.9M
Cap. Flow
+$27.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
19
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.13M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$797K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$674K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.08%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$970K 0.72%
6,688
-439
-6% -$68.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$966K 0.72%
17,664
+4
+0% +$240
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$914K 0.68%
22,394
+786
+4% +$34.9K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$889K 0.66%
2,149
-239
-10% -$108K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$845K 0.63%
2,746
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$840K 0.62%
4,043
– –
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$838K 0.62%
22,560
+732
+3% +$30.1K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$810K 0.6%
24,145
-2,360
-9% -$84.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$798K 0.59%
5,561
-1,528
-22% -$233K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$785K 0.58%
12,137
-33
-0.3% -$2.35K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$784K 0.58%
5,949
+129
+2% +$18.2K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$721K 0.54%
30,150
-97
-0.3% -$2.33K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$715K 0.53%
4,150
-296
-7% -$55.6K
MBB icon
39
iShares MBS ETF
MBB
$39B
$712K 0.53%
7,304
-30
-0.4% -$2.94K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$505K 0.37%
10,191
+280
+3% +$14.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$499K 0.37%
1,440
-6,918
-83% -$2.61M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$553M
$487K 0.36%
4,428
-530
-11% -$58.5K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$453K 0.34%
5,906
+121
+2% +$9.32K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$434K 0.32%
4,242
-512
-11% -$52.5K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$421K 0.31%
5,417
+244
+5% +$19.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$391K 0.29%
2,310
+6
+0.3% +$1.11K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16B
$358K 0.27%
2,855
+4
+0.1% +$549
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$345K 0.26%
3,134
-443
-12% -$48.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$315K 0.23%
7,567
+309
+4% +$13.3K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$280K 0.21%
4,751
-31
-0.6% -$1.83K
1
2
3

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GK
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FA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Financial Group held 66 positions worth $135M, down 12% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pacific Financial Group's Q2 2022 filing shows 4 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 38,398 shares worth $10.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.08% of assets, down from 0.14% a quarter earlier, followed by Technology.

  • Pacific Financial Group's largest Q2 2022 buy was Invesco QQQ Trust: 38,398 shares worth $10.8M.
  • Pacific Financial Group added most to iShares Morningstar Mid-Cap ETF in Q2 2022, an estimated $797K increase.
  • Pacific Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.79M.
  • Pacific Financial Group fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $2.07M.
  • Pacific Financial Group's ten largest holdings make up 58% of its $135M portfolio in Q2 2022.
  • Pacific Financial Group opened 4 new positions and closed 7 in Q2 2022.
  • Pacific Financial Group's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Pacific Financial Group's 13F filing for Q2 2022, filed 13 Jul 2022.