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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
+5.51%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
+$12.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
56.86%
Holding
57
New
4
Increased
24
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.58M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$223K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$189K

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.13M 0.74%
5,149
-263
-5% -$54.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.7%
10,947
-99
-0.9% -$9.79K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.66%
6,414
+191
+3% +$29.2K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$985K 0.65%
4,043
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$931K 0.61%
13,536
+4
+0% +$254
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$925K 0.61%
1,932
-260
-12% -$118K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$846K 0.55%
36,951
+8,361
+29% +$194K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$836K 0.55%
4,126
-24
-0.6% -$4.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$836K 0.55%
18,103
-66
-0.4% -$3.04K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$836K 0.55%
11,441
-376
-3% -$26.2K
MBB icon
36
iShares MBS ETF
MBB
$39B
$807K 0.53%
8,650
+1,648
+24% +$155K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$799K 0.52%
16,938
-168
-1% -$7.29K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$771K 0.51%
2,243
-7
-0.3% -$2.36K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$647K 0.42%
3,985
+96
+2% +$15K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$627K 0.41%
17,405
+640
+4% +$22.7K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$610K 0.4%
4,293
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$551K 0.36%
1,354
-13
-1% -$5.01K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$485K 0.32%
9,919
-33
-0.3% -$1.61K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$553M
$434K 0.28%
4,058
+194
+5% +$20.9K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16B
$397K 0.26%
2,502
-139
-5% -$20.3K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$380K 0.25%
2,029
-118
-5% -$21K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$374K 0.24%
3,867
+227
+6% +$22.3K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$359K 0.24%
6,215
+4
+0.1% +$233
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$333K 0.22%
4,432
+41
+0.9% +$3.12K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$267K 0.18%
2,431
-46
-2% -$4.85K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Financial Group held 57 positions worth $152M, up 15% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Financial Group deployed $12.6M of net new capital in Q2 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 73,742 shares worth $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Pacific Financial Group's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 73,742 shares worth $4.55M.
  • Pacific Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $9.8M increase.
  • Pacific Financial Group's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Pacific Financial Group's ten largest holdings make up 57% of its $152M portfolio in Q2 2023.
  • Pacific Financial Group opened 4 new positions and closed 0 in Q2 2023.
  • Pacific Financial Group's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Pacific Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.