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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
+7.43%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.3%
Holding
60
New
4
Increased
28
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$520K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$427K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$273K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$673K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$529K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$489K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.16M 0.8%
4,043
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.13M 0.78%
13,424
+4
+0% +$322
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.13M 0.78%
9,719
-318
-3% -$36.9K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$1.11M 0.76%
6,191
-194
-3% -$32.8K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.72%
10,660
+31
+0.3% +$3.03K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$996K 0.69%
13,208
+180
+1% +$13.6K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$989K 0.68%
4,126
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$962K 0.66%
11,442
-42
-0.4% -$3.33K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$940K 0.65%
18,730
+126
+0.7% +$6.08K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$888K 0.61%
38,998
+2,018
+5% +$45.9K
MBB icon
36
iShares MBS ETF
MBB
$39B
$883K 0.61%
9,558
+453
+5% +$41.9K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$877K 0.6%
2,204
-8
-0.4% -$3.08K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$783K 0.54%
8,267
+4,505
+120% +$427K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$759K 0.52%
10,447
+130
+1% +$9.43K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$634K 0.44%
3,471
-356
-9% -$62.5K
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$631K 0.44%
16,232
-799
-5% -$30K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$576K 0.4%
1,197
-63
-5% -$28.8K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$537K 0.37%
10,918
+654
+6% +$32K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$537K 0.37%
+7,801
New +$520K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$483K 0.33%
2,476
-20
-0.8% -$3.74K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$553M
$415K 0.29%
3,844
-129
-3% -$13.9K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$386K 0.27%
6,647
+548
+9% +$31.9K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$297K 0.2%
2,370
-61
-3% -$7.18K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.2%
7,015
+246
+4% +$10K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$292K 0.2%
3,662
-27
-0.7% -$2.06K
1
2
3

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GK
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FA
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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
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JHC
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CPP
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Pacific Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Financial Group held 60 positions worth $145M, up 8% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group's Q1 2024 filing shows 4 new, 28 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,801 shares worth $537K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets.

  • Pacific Financial Group's largest Q1 2024 buy was Vanguard International High Dividend Yield ETF: 7,801 shares worth $537K.
  • Pacific Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.35M increase.
  • Pacific Financial Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $673K.
  • Pacific Financial Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $6.2M.
  • Pacific Financial Group's ten largest holdings make up 64% of its $145M portfolio in Q1 2024.
  • Pacific Financial Group opened 4 new positions and closed 2 in Q1 2024.
  • Pacific Financial Group's portfolio value rose 8% quarter-over-quarter to $145M.

Based on Pacific Financial Group's 13F filing for Q1 2024, filed 9 May 2024.