We are live on ! Find out more
PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
-$609K
Cap. Flow
-$6.93M
Cap. Flow %
-5.22%
Top 10 Hldgs %
63.42%
Holding
56
New
3
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$928K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$229K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$227K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$98.5K

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
4
VB icon
Vanguard Small-Cap ETF
VB
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K

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
$82B
$948K 0.71%
6,223
+9
+0.1% +$1.39K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$911K 0.69%
4,043
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$826K 0.62%
13,532
-168
-1% -$9.68K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$826K 0.62%
11,817
+38
+0.3% +$2.68K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$821K 0.62%
18,169
-4,698
-21% -$209K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$775K 0.58%
4,150
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$748K 0.56%
2,250
+31
+1% +$10.3K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$711K 0.54%
17,106
-4,662
-21% -$181K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$668K 0.5%
28,590
+357
+1% +$8.24K
MBB icon
35
iShares MBS ETF
MBB
$39B
$663K 0.5%
7,002
+79
+1% +$7.46K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$599K 0.45%
3,889
-146
-4% -$22.4K
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$595K 0.45%
16,765
-618
-4% -$21.9K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$593K 0.45%
4,293
-1,196
-22% -$168K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$514K 0.39%
1,367
-547
-29% -$201K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$487K 0.37%
9,952
+1,184
+14% +$57.4K
AGZ icon
41
iShares Agency Bond ETF
AGZ
$553M
$418K 0.32%
3,864
+10
+0.3% +$1.07K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$383K 0.29%
2,147
-76
-3% -$14K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$367K 0.28%
2,641
-54
-2% -$7.01K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$364K 0.27%
6,211
+272
+5% +$15.8K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$361K 0.27%
3,640
-40
-1% -$3.91K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$337K 0.25%
4,391
+290
+7% +$22K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$275K 0.21%
3,849
-232
-6% -$16.2K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$263K 0.2%
2,477
– –
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$4.03B
$262K 0.2%
4,022
-80
-2% -$5.25K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$246K 0.19%
6,080
-1,549
-20% -$63.1K
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 2023 Portfolio in Review

As of Q1 2023, Pacific Financial Group held 56 positions worth $133M, down 0.46% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group withdrew a net $6.93M in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $6.68M position sold in full.

Against the trend, Pacific Financial Group opened a new position in abrdn Physical Gold Shares ETF worth $3.53M.

  • Pacific Financial Group's largest Q1 2023 buy was abrdn Physical Gold Shares ETF: 186,835 shares worth $3.53M.
  • Pacific Financial Group added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $928K increase.
  • Pacific Financial Group's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.72M.
  • Pacific Financial Group fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2023, selling an estimated $6.68M.
  • Pacific Financial Group's ten largest holdings make up 63% of its $133M portfolio in Q1 2023.
  • Pacific Financial Group opened 3 new positions and closed 3 in Q1 2023.
  • Pacific Financial Group's portfolio value fell 0.46% quarter-over-quarter to $133M.

Based on Pacific Financial Group's 13F filing for Q1 2023, filed 17 May 2023.