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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
-2.89%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$891K
Cap. Flow
+$6.12M
Cap. Flow %
3.99%
Top 10 Hldgs %
51.6%
Holding
60
New
3
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.47M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.6M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.19M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.55M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$4.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.42M 0.93%
15,949
+67
+0.4% +$6.38K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.87%
17,698
+424
+2% +$32K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.75%
10,154
+3
+0% +$343
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.71%
5,136
-13
-0.3% -$2.88K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.68%
14,333
+9,901
+223% +$732K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.66%
10,720
-227
-2% -$21.9K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$950K 0.62%
4,043
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$948K 0.62%
6,242
-172
-3% -$27.3K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$910K 0.59%
1,992
+60
+3% +$28.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$892K 0.58%
13,408
-128
-0.9% -$8.84K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$842K 0.55%
19,253
+1,150
+6% +$52.6K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$807K 0.53%
4,126
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$806K 0.53%
+11,556
New +$825K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$798K 0.52%
36,190
-761
-2% -$17.1K
MBB icon
40
iShares MBS ETF
MBB
$39B
$790K 0.51%
8,894
+244
+3% +$22.3K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$789K 0.51%
11,396
-45
-0.4% -$3.28K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$741K 0.48%
2,212
-31
-1% -$10.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$623K 0.41%
4,010
+25
+0.6% +$4.05K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$614K 0.4%
17,665
+260
+1% +$9.35K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$522K 0.34%
1,329
-25
-2% -$10.2K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$491K 0.32%
10,273
+354
+4% +$17.1K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$553M
$412K 0.27%
3,895
-163
-4% -$17.4K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$383K 0.25%
2,487
-15
-0.6% -$2.39K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$356K 0.23%
2,017
-12
-0.6% -$2.25K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$350K 0.23%
6,076
-139
-2% -$8.01K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Financial Group held 60 positions worth $153M, up 0.58% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Financial Group deployed $6.12M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,384 shares worth $5.58M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.16% a quarter earlier.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.55M trimmed.

  • Pacific Financial Group's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,384 shares worth $5.58M.
  • Pacific Financial Group added most to Franklin FTSE Japan ETF in Q3 2023, an estimated $2.19M increase.
  • Pacific Financial Group's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.55M.
  • Pacific Financial Group fully exited Simplify Volatility Premium ETF in Q3 2023, selling an estimated $4.18M.
  • Pacific Financial Group's ten largest holdings make up 52% of its $153M portfolio in Q3 2023.
  • Pacific Financial Group opened 3 new positions and closed 2 in Q3 2023.
  • Pacific Financial Group's portfolio value rose 0.58% quarter-over-quarter to $153M.

Based on Pacific Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.