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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
-4.03%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$23.2M
Cap. Flow
-$18.8M
Cap. Flow %
-16.86%
Top 10 Hldgs %
64.08%
Holding
59
New
–
Increased
4
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$643K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.44M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$862K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$735K 0.66%
20,216
-2,178
-10% -$88.8K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$727K 0.65%
11,702
-435
-4% -$29.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$720K 0.65%
13,680
-3,984
-23% -$234K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$712K 0.64%
22,246
-1,899
-8% -$65.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$695K 0.62%
5,145
-416
-7% -$61.9K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.8B
$679K 0.61%
4,150
– –
VUG icon
32
Vanguard Growth ETF
VUG
$215B
$672K 0.6%
18,840
-3,720
-16% -$150K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$665K 0.6%
2,314
-432
-16% -$137K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.8B
$643K 0.58%
28,238
-1,912
-6% -$45.3K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$632K 0.57%
6,902
-402
-6% -$39K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$615K 0.55%
4,980
-969
-16% -$131K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$966B
$477K 0.43%
1,451
+11
+0.8% +$4.02K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$559M
$419K 0.38%
3,935
-493
-11% -$53.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$364K 0.33%
2,207
-103
-4% -$18.8K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$363K 0.33%
3,785
-457
-11% -$46.4K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$352K 0.32%
7,385
-2,806
-28% -$139K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$329K 0.3%
4,478
-939
-17% -$72.6K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$323K 0.29%
4,312
-1,594
-27% -$122K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$321K 0.29%
2,685
-170
-6% -$22.8K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$305K 0.27%
2,770
-364
-12% -$40K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$273K 0.24%
4,723
-28
-0.6% -$1.64K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$247K 0.22%
2,570
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.22%
6,662
-905
-12% -$36.7K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$3.94B
$235K 0.21%
4,065
-193
-5% -$12.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.7B
$208K 0.19%
3,719
-413
-10% -$25.7K
1
2
3

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GK
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FA
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PS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Financial Group held 59 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group withdrew a net $18.8M in Q3 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.08% a quarter earlier.

Against the trend, Pacific Financial Group added an estimated $5.4M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Pacific Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.4M increase.
  • Pacific Financial Group's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $862K.
  • Pacific Financial Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $10.8M.
  • Pacific Financial Group's ten largest holdings make up 64% of its $112M portfolio in Q3 2022.
  • Pacific Financial Group opened 0 new positions and closed 8 in Q3 2022.
  • Pacific Financial Group's portfolio value fell 17% quarter-over-quarter to $112M.

Based on Pacific Financial Group's 13F filing for Q3 2022, filed 11 Oct 2022.