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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
+11.01%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$19.1M
Cap. Flow
-$33.2M
Cap. Flow %
-24.76%
Top 10 Hldgs %
60.82%
Holding
58
New
–
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.5K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$47.9K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$39.8K

Top Sells

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
+$5.58M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.18M 0.88%
10,037
-117
-1% -$13.4K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.79%
4,043
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.06M 0.79%
6,385
+143
+2% +$22.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.79%
10,629
-91
-0.8% -$8.66K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.05M 0.78%
2,066
+74
+4% +$34.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.02M 0.76%
13,420
+12
+0.1% +$849
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$995K 0.74%
13,028
-1,305
-9% -$95.6K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$900K 0.67%
4,126
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$893K 0.66%
11,484
+88
+0.8% +$6.25K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$891K 0.66%
18,604
-649
-3% -$29.1K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$857K 0.64%
9,105
+211
+2% +$18.9K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.8B
$852K 0.63%
36,980
+790
+2% +$17.6K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$834K 0.62%
2,212
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$777K 0.58%
7,056
-6,877
-49% -$758K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$759K 0.57%
10,317
-1,239
-11% -$87.5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$652K 0.49%
3,827
-183
-5% -$29.4K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$622K 0.46%
17,031
-634
-4% -$22.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$550K 0.41%
1,260
-69
-5% -$28.2K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$507K 0.38%
10,264
-9
-0.1% -$438
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$437K 0.33%
2,496
+9
+0.4% +$1.48K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$559M
$431K 0.32%
3,973
+78
+2% +$8.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$402K 0.3%
2,001
-16
-0.8% -$2.87K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$363K 0.27%
3,762
+33
+0.9% +$3.05K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$356K 0.27%
6,099
+23
+0.4% +$1.33K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$283K 0.21%
2,431
– –
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 2023 Portfolio in Review

As of Q4 2023, Pacific Financial Group held 58 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Financial Group withdrew a net $33.2M in Q4 2023, closing 2 positions and reducing 26 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.58M position sold in full.

Against the trend, Pacific Financial Group added an estimated $229K to iShares 1-3 Year Treasury Bond ETF.

  • Pacific Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $229K increase.
  • Pacific Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.75M.
  • Pacific Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $5.58M.
  • Pacific Financial Group's ten largest holdings make up 61% of its $134M portfolio in Q4 2023.
  • Pacific Financial Group opened 0 new positions and closed 2 in Q4 2023.
  • Pacific Financial Group's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Pacific Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.