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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
+7.02%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$92.9M
Cap. Flow
+$31.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
59.87%
Holding
93
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$47.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Industrials 0.02%
3 Materials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.62M 0.16%
30,451
+24,865
+445% +$1.32M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.13%
15,470
+12,972
+519% +$1.14M
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$1.32M 0.13%
+7,998
New +$1.27M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.3M 0.13%
21,892
-576
-3% -$33K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.28M 0.13%
+12,761
New +$1.29M
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.28M 0.13%
13,244
-536
-4% -$49.5K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.19M 0.12%
4,181
+318
+8% +$87.6K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$1.13M 0.11%
8,242
+268
+3% +$35.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$1.12M 0.11%
25,380
-1,188
-4% -$49.6K
AAPL icon
60
Apple
AAPL
$4.89T
$1.07M 0.11%
14,552
-2,532
-15% -$163K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.1%
29,566
+5,261
+22% +$185K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.9B
$958K 0.09%
6,478
-342
-5% -$48.4K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$830K 0.08%
6,601
+1,334
+25% +$168K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$830K 0.08%
9,720
-212
-2% -$17.4K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$811K 0.08%
2,160
-75
-3% -$27.1K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$730K 0.07%
6,626
+1,491
+29% +$166K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$721K 0.07%
4,043
-249,482
-98% -$42.6M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$566K 0.06%
+18,380
New +$539K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$560K 0.06%
14,800
+840
+6% +$30.4K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$556K 0.05%
+15,915
New +$532K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$415K 0.04%
2,538
-1,102
-30% -$173K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$408K 0.04%
5,870
-80
-1% -$5.4K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$371K 0.04%
6,225
-891
-13% -$51.2K
AGZ icon
74
iShares Agency Bond ETF
AGZ
$553M
$315K 0.03%
2,722
+503
+23% +$58.4K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$298K 0.03%
3,141
– –
1 2
3
4

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
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CPP
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Pacific Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Financial Group held 93 positions worth $1.01B, up 10% from $922M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Financial Group deployed $31.4M of net new capital in Q4 2019, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 991,750 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.09% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $44.4M trimmed.

  • Pacific Financial Group's largest Q4 2019 buy was Invesco S&P 500 Quality ETF: 991,750 shares worth $36.3M.
  • Pacific Financial Group added most to Invesco S&P MidCap Low Volatility ETF in Q4 2019, an estimated $47.9M increase.
  • Pacific Financial Group's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $44.4M.
  • Pacific Financial Group fully exited iShares Russell Top 200 Growth ETF in Q4 2019, selling an estimated $30.2M.
  • Pacific Financial Group's ten largest holdings make up 60% of its $1.01B portfolio in Q4 2019.
  • Pacific Financial Group opened 10 new positions and closed 13 in Q4 2019.
  • Pacific Financial Group's portfolio value rose 10% quarter-over-quarter to $1.01B.

Based on Pacific Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.