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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
+12.01%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$190M
Cap. Flow
+$112M
Cap. Flow %
13.7%
Top 10 Hldgs %
67.45%
Holding
75
New
18
Increased
28
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.3M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$20.6M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$19.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$885K 0.11%
6,820
-381
-5% -$47.6K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$775K 0.09%
22,677
+1,289
+6% +$43.3K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$759K 0.09%
2,197
-23
-1% -$7.74K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$757K 0.09%
9,646
+66
+0.7% +$5.11K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$600K 0.07%
4,867
+298
+7% +$36.3K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$562K 0.07%
3,886
-104,511
-96% -$14.6M
CSM icon
57
ProShares Large Cap Core Plus
CSM
$509M
$529K 0.06%
15,466
– –
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$475K 0.06%
7,436
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$408K 0.05%
+9,975
New +$399K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$397K 0.05%
7,367
-988,942
-99% -$51.2M
VTV icon
61
Vanguard Value ETF
VTV
$189B
$384K 0.05%
+3,572
New +$376K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$357K 0.04%
5,499
-12
-0.2% -$756
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$356K 0.04%
+13,638
New +$337K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$313K 0.04%
+5,613
New +$308K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$311K 0.04%
2,814
+391
+16% +$43.2K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$2.29B
$307K 0.04%
6,469
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.04%
+3,757
New +$296K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$275K 0.03%
3,164
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$241K 0.03%
4,100
-1,500
-27% -$84.2K
AGZ icon
70
iShares Agency Bond ETF
AGZ
$553M
$236K 0.03%
2,078
+114
+6% +$12.8K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-156,154
Closed -$10M
JPMB icon
72
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-46,459
Closed -$2.12M
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-831,240
Closed -$13.3M
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
– –
-160,900
Closed -$10.5M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-58,858
Closed -$1.4M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Financial Group held 75 positions worth $820M, up 30% from $630M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pacific Financial Group deployed $112M of net new capital in Q1 2019, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO RAFI Dynamic Multi-Factor US Equity ETF: 755,711 shares worth $21.4M.

By sector, the portfolio is most concentrated in Communication Services at 0.03% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $51.2M trimmed.

  • Pacific Financial Group's largest Q1 2019 buy was PIMCO RAFI Dynamic Multi-Factor US Equity ETF: 755,711 shares worth $21.4M.
  • Pacific Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $89.7M increase.
  • Pacific Financial Group's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $51.2M.
  • Pacific Financial Group fully exited Schwab US Mid-Cap ETF in Q1 2019, selling an estimated $13.3M.
  • Pacific Financial Group's ten largest holdings make up 67% of its $820M portfolio in Q1 2019.
  • Pacific Financial Group opened 18 new positions and closed 5 in Q1 2019.
  • Pacific Financial Group's portfolio value rose 30% quarter-over-quarter to $820M.

Based on Pacific Financial Group's 13F filing for Q1 2019, filed 14 May 2019.