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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
-14.52%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
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 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
$3.73B
$416K 0.07%
+7,436
New +$458K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$324K 0.05%
+5,511
New +$344K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$290K 0.05%
+5,600
New +$300K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.29B
$268K 0.04%
+6,469
New +$287K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$267K 0.04%
+2,423
New +$267K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$242K 0.04%
+3,164
New +$265K
AGZ icon
57
iShares Agency Bond ETF
AGZ
$553M
$220K 0.03%
+1,964
New +$217K
1 2
3

Similar funds

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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Pacific Financial Group, which disclosed 57 positions worth $630M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 1,151,450 shares worth $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.05% of assets.

  • 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 disclosed 57 positions in Q4 2018, its first 13F filing on record.

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