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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
+5.03%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.8M
Cap. Flow
+$16.1M
Cap. Flow %
12.11%
Top 10 Hldgs %
62.7%
Holding
54
New
3
Increased
30
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$574K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$393K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$406K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$333K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$216K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$200K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$942K 0.71%
6,214
-99
-2% -$14.8K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$851K 0.64%
4,043
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$795K 0.6%
11,779
+77
+0.7% +$5.19K
VUG icon
29
Vanguard Growth ETF
VUG
$215B
$773K 0.58%
21,768
+2,928
+16% +$108K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$770K 0.58%
5,489
+509
+10% +$70.1K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$735K 0.55%
2,219
-95
-4% -$30.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$734K 0.55%
13,700
+20
+0.1% +$1.1K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.8B
$723K 0.54%
4,150
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$967B
$673K 0.5%
1,914
+463
+32% +$164K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$642K 0.48%
6,923
+21
+0.3% +$1.94K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.8B
$641K 0.48%
28,233
-5
-0% -$114
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$623K 0.47%
17,383
-4,863
-22% -$171K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$613K 0.46%
4,035
-1,110
-22% -$165K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$416K 0.31%
8,768
+1,383
+19% +$66.6K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$559M
$410K 0.31%
3,854
-81
-2% -$8.62K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80B
$388K 0.29%
2,223
+16
+0.7% +$2.85K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$375K 0.28%
4,986
+674
+16% +$50.6K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$352K 0.26%
3,680
-105
-3% -$10.1K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$343K 0.26%
5,939
+1,216
+26% +$70.2K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$325K 0.24%
2,695
+10
+0.4% +$1.24K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$305K 0.23%
4,101
-377
-8% -$27.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.22%
7,629
+967
+15% +$36.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$268K 0.2%
4,081
+362
+10% +$22.7K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$3.94B
$267K 0.2%
4,102
+37
+0.9% +$2.36K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$261K 0.2%
2,477
-93
-4% -$9.75K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Financial Group held 54 positions worth $133M, up 20% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group deployed $16.1M of net new capital in Q4 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Invesco QQQ Trust: 36,023 shares worth $9.59M.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $406K trimmed.

  • Pacific Financial Group's largest Q4 2022 buy was Invesco QQQ Trust: 36,023 shares worth $9.59M.
  • Pacific Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $20M increase.
  • Pacific Financial Group's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $406K.
  • Pacific Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $15.9M.
  • Pacific Financial Group's ten largest holdings make up 63% of its $133M portfolio in Q4 2022.
  • Pacific Financial Group opened 3 new positions and closed 1 in Q4 2022.
  • Pacific Financial Group's portfolio value rose 20% quarter-over-quarter to $133M.

Based on Pacific Financial Group's 13F filing for Q4 2022, filed 15 Feb 2023.