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
+1.66%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.84M
Cap. Flow
-$5.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
64.09%
Holding
60
New
2
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$865K
3
VTV icon
Vanguard Value ETF
VTV
+$107K
4
VUG icon
Vanguard Growth ETF
VUG
+$55.6K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$837K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.22M 0.87%
13,428
+4
+0% +$342
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1.2M 0.85%
4,043
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.82%
2,165
-10
-0.5% -$5.38K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.74%
10,698
+38
+0.4% +$3.67K
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$1.03M 0.73%
4,126
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$993K 0.7%
5,689
-502
-8% -$87.8K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$987K 0.7%
13,182
-26
-0.2% -$1.93K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$969K 0.69%
8,392
-1,327
-14% -$152K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$930K 0.66%
11,465
+23
+0.2% +$1.87K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$882K 0.62%
39,069
+71
+0.2% +$1.59K
MBB icon
36
iShares MBS ETF
MBB
$39B
$882K 0.62%
9,604
+46
+0.5% +$4.19K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$866K 0.61%
+9,438
New +$865K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$855K 0.61%
2,186
-18
-0.8% -$6.99K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$830K 0.59%
16,802
-1,928
-10% -$95.9K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$748K 0.53%
10,375
-72
-0.7% -$5.16K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$576K 0.41%
1,151
-46
-4% -$22.1K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K 0.4%
3,105
-366
-11% -$65.9K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$563K 0.4%
14,542
-1,690
-10% -$65K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$532K 0.38%
2,478
+2
+0.1% +$399
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$531K 0.38%
10,920
+2
+0% +$97
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$477K 0.34%
6,962
-839
-11% -$58.1K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$408K 0.29%
7,043
+396
+6% +$22.9K
AGZ icon
48
iShares Agency Bond ETF
AGZ
$553M
$356K 0.25%
3,309
-535
-14% -$57.4K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$283K 0.2%
2,342
-28
-1% -$3.4K
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$4.03B
$278K 0.2%
3,712
+15
+0.4% +$1.12K
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 2024 Portfolio in Review

As of Q2 2024, Pacific Financial Group held 60 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group withdrew a net $5.7M in Q2 2024, closing 3 positions and reducing 38 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.14% a quarter earlier.

Against the trend, Pacific Financial Group opened a new position in abrdn Physical Gold Shares ETF worth $1.38M.

  • Pacific Financial Group's largest Q2 2024 buy was abrdn Physical Gold Shares ETF: 62,058 shares worth $1.38M.
  • Pacific Financial Group added most to Vanguard Value ETF in Q2 2024, an estimated $107K increase.
  • Pacific Financial Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • Pacific Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2024, selling an estimated $272K.
  • Pacific Financial Group's ten largest holdings make up 64% of its $141M portfolio in Q2 2024.
  • Pacific Financial Group opened 2 new positions and closed 3 in Q2 2024.
  • Pacific Financial Group's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Pacific Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.