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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
+5.95%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.76M
Cap. Flow
-$12.5M
Cap. Flow %
-9.14%
Top 10 Hldgs %
63.83%
Holding
59
New
2
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$446K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$289K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.36M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$928K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$1.19M 0.87%
12,680
-748
-6% -$67.8K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.17M 0.86%
2,051
-114
-5% -$62.8K
VV icon
28
Vanguard Large-Cap ETF
VV
$51.8B
$1.09M 0.8%
4,126
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.02M 0.75%
5,400
-289
-5% -$52.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$986K 0.72%
9,735
-963
-9% -$96.1K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$968K 0.71%
12,352
-830
-6% -$64K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$961K 0.7%
10,905
-560
-5% -$47.2K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$925K 0.68%
2,186
– –
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$912K 0.67%
7,625
-767
-9% -$90.6K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$885K 0.65%
9,239
-365
-4% -$34.5K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.8B
$881K 0.65%
37,587
-1,482
-4% -$34.3K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$852K 0.62%
16,135
-667
-4% -$33.9K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$724K 0.53%
9,638
-737
-7% -$54.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$967B
$600K 0.44%
1,138
-13
-1% -$6.61K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$571K 0.42%
5,824
+2,990
+106% +$289K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$560K 0.41%
2,828
-277
-9% -$52.7K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$549K 0.4%
13,327
-1,215
-8% -$48.3K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$546K 0.4%
2,481
+3
+0.1% +$638
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$544K 0.4%
10,827
-93
-0.9% -$4.62K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$470K 0.34%
6,395
-567
-8% -$40.1K
SPEU icon
46
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$461K 0.34%
+10,374
New +$446K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$418K 0.31%
7,079
+36
+0.5% +$2.11K
AGZ icon
48
iShares Agency Bond ETF
AGZ
$559M
$331K 0.24%
2,998
-311
-9% -$34K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$309K 0.23%
2,336
-6
-0.3% -$758
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.22%
6,241
-74
-1% -$3.29K
1
2
3

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GK
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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
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JHC
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Financial Group held 59 positions worth $136M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group withdrew a net $12.5M in Q3 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.2% a quarter earlier.

Against the trend, Pacific Financial Group opened a new position in Vanguard Real Estate ETF worth $1.22M.

  • Pacific Financial Group's largest Q3 2024 buy was Vanguard Real Estate ETF: 12,529 shares worth $1.22M.
  • Pacific Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $289K increase.
  • Pacific Financial Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72M.
  • Pacific Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $1.36M.
  • Pacific Financial Group's ten largest holdings make up 64% of its $136M portfolio in Q3 2024.
  • Pacific Financial Group opened 2 new positions and closed 4 in Q3 2024.
  • Pacific Financial Group's portfolio value fell 3.4% quarter-over-quarter to $136M.

Based on Pacific Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.