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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
+2.51%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$7.5M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
66.94%
Holding
82
New
12
Increased
24
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$564K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$541K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$537K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$513K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Materials 0%
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
– –
AAPL icon
52
Apple
AAPL
$4.89T
$846K 0.1%
+17,816
New +$868K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$775K 0.09%
22,677
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$759K 0.09%
2,197
– –
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$757K 0.09%
9,646
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$754K 0.09%
18,451
+8,476
+85% +$349K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$702K 0.08%
6,519
+2,947
+83% +$322K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$646K 0.08%
24,780
+11,142
+82% +$298K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$600K 0.07%
4,867
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$562K 0.07%
3,886
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$533K 0.06%
+14,703
New +$537K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$530K 0.06%
+14,247
New +$541K
CSM icon
63
ProShares Large Cap Core Plus
CSM
$509M
$529K 0.06%
15,466
– –
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$503K 0.06%
+15,133
New +$513K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$493K 0.06%
+16,944
New +$498K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$475K 0.06%
7,436
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$454K 0.05%
8,140
+2,527
+45% +$142K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$427K 0.05%
5,366
+1,609
+43% +$128K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$397K 0.05%
7,367
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$357K 0.04%
5,499
– –
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$311K 0.04%
2,814
– –
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.29B
$307K 0.04%
6,469
– –
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$306K 0.04%
+5,845
New +$306K
SBUX icon
74
Starbucks
SBUX
$118B
$276K 0.03%
+3,719
New +$292K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$275K 0.03%
3,164
– –
1 2
3
4

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GK
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FA
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PS
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LIM
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SSCM
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JHC
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CPP
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Pacific Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Financial Group held 82 positions worth $828M, up 0.91% from $820M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pacific Financial Group's Q2 2019 filing shows 12 new and 24 increased positions. Its largest new stake was Apple: 17,816 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, followed by Consumer Discretionary and Industrials.

  • Pacific Financial Group's largest Q2 2019 buy was Apple: 17,816 shares worth $846K.
  • Pacific Financial Group added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $564K increase.
  • Pacific Financial Group's ten largest holdings make up 67% of its $828M portfolio in Q2 2019.
  • Pacific Financial Group opened 12 new positions and closed 0 in Q2 2019.
  • Pacific Financial Group's portfolio value rose 0.91% quarter-over-quarter to $828M.

Based on Pacific Financial Group's 13F filing for Q2 2019, filed 8 Jul 2019.