We are live on ! Find out more
PFG

Pacific Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-14.52%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$630M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow %
107.79%
Top 10 Hldgs %
66.74%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$416K 0.07%
+7,436
New +$458K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.9B
$324K 0.05%
+5,511
New +$344K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$290K 0.05%
+5,600
New +$300K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.43B
$268K 0.04%
+6,469
New +$287K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$267K 0.04%
+2,423
New +$267K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$242K 0.04%
+3,164
New +$265K
AGZ icon
57
iShares Agency Bond ETF
AGZ
$633M
$220K 0.03%
+1,964
New +$217K
1 2
3

Similar funds

FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $208M AUM 29.41% 1-Year Est. Return

Pacific Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Financial Group held 57 positions worth $630M. Its ten largest holdings account for 67% of the portfolio.

Pacific Financial Group deployed $679M of net new capital in Q4 2018, opening 57 new positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,151,450 shares worth $79.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Communication Services.

  • Pacific Financial Group's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 1,151,450 shares worth $79.8M.
  • Pacific Financial Group's ten largest holdings make up 67% of its $630M portfolio in Q4 2018.
  • Pacific Financial Group opened 57 new positions and closed 0 in Q4 2018.

Based on Pacific Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.