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PFG

Pacific Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$93.8M
Cap. Flow
+$72.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
62.08%
Holding
88
New
6
Increased
38
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.4M
4
USRT icon
iShares Core US REIT ETF
USRT
+$7.78M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.78M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Technology 0.09%
3 Industrials 0.03%
4 Communication Services 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$1.04M 0.11%
26,568
-444
-2% -$17.8K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.03M 0.11%
3,863
-1
-0% -$267
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.01M 0.11%
7,974
+2
+0% +$254
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$919K 0.1%
6,820
– –
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$849K 0.09%
24,305
+1,628
+7% +$57.1K
AAPL icon
56
Apple
AAPL
$4.82T
$845K 0.09%
17,084
-732
-4% -$38.3K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$792K 0.09%
9,932
+286
+3% +$22.5K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$792K 0.09%
2,235
+38
+2% +$13.3K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$233B
$762K 0.08%
18,270
-181
-1% -$7.39K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$190B
$716K 0.08%
6,455
-64
-1% -$7.08K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$662K 0.07%
5,267
+400
+8% +$50.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$224B
$662K 0.07%
24,294
-486
-2% -$13.5K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$565K 0.06%
+5,135
New +$573K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$546K 0.06%
3,640
-246
-6% -$37.1K
CSM icon
65
ProShares Large Cap Core Plus
CSM
$520M
$545K 0.06%
15,466
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$514K 0.06%
13,990
-713
-5% -$27.4K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$488K 0.05%
7,436
– –
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$482K 0.05%
13,960
-1,173
-8% -$40.8K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$478K 0.05%
+8,239
New +$495K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$476K 0.05%
15,956
-988
-6% -$30.5K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.4B
$454K 0.05%
7,922
-218
-3% -$12.7K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$46.2B
$409K 0.04%
5,076
-290
-5% -$23.4K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.5B
$398K 0.04%
7,116
-251
-3% -$14K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.9B
$391K 0.04%
5,950
+451
+8% +$29.1K
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$2.43B
$313K 0.03%
6,469
– –
1 2
3
4

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Pacific Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Financial Group held 88 positions worth $922M, up 11% from $828M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Financial Group deployed $72.6M of net new capital in Q3 2019, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 450,519 shares worth $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $22.4M trimmed.

  • Pacific Financial Group's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 450,519 shares worth $30M.
  • Pacific Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $47.9M increase.
  • Pacific Financial Group's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $22.4M.
  • Pacific Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $9.84M.
  • Pacific Financial Group's ten largest holdings make up 62% of its $922M portfolio in Q3 2019.
  • Pacific Financial Group opened 6 new positions and closed 5 in Q3 2019.
  • Pacific Financial Group's portfolio value rose 11% quarter-over-quarter to $922M.

Based on Pacific Financial Group's 13F filing for Q3 2019, filed 3 Oct 2019.