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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
-14.92%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$918M
Cap. Flow
-$871M
Cap. Flow %
-898.08%
Top 10 Hldgs %
53.89%
Holding
84
New
4
Increased
21
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$534K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$531K
5
VUG icon
Vanguard Growth ETF
VUG
+$494K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.1M

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
– –
-14,552
Closed -$1.07M
BBHY icon
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-75,255
Closed -$3.9M
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-178,974
Closed -$5.89M
DAL icon
54
Delta Air Lines
DAL
$58.8B
– –
-4,300
Closed -$251K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-112,348
Closed -$9.71M
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-111,723
Closed -$5.17M
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-165,773
Closed -$6.74M
IAU icon
58
iShares Gold Trust
IAU
$62.5B
– –
-6,431
Closed -$186K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-221,339
Closed -$11.9M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-250,956
Closed -$18.2M
IWX icon
61
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-405,857
Closed -$23.7M
JMOM icon
62
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
– –
-303,785
Closed -$9.24M
JPEM icon
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
– –
-313,022
Closed -$17.8M
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-730,984
Closed -$41.7M
JPMB icon
65
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-53,015
Closed -$2.72M
JPME icon
66
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
– –
-116,197
Closed -$8.21M
JPSE icon
67
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-313,540
Closed -$10.2M
JPUS
68
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-272,774
Closed -$21.7M
JVAL icon
69
JPMorgan US Value Factor ETF
JVAL
$837M
– –
-375,831
Closed -$10.9M
MFDX icon
70
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
– –
-301,366
Closed -$7.84M
MFEM icon
71
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
– –
-788,153
Closed -$19.6M
MFUS icon
72
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
– –
-939,334
Closed -$29.3M
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-75,736
Closed -$2.62M
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-66,157
Closed -$2.49M
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-15,915
Closed -$556K
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
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 2020 Portfolio in Review

As of Q1 2020, Pacific Financial Group held 84 positions worth $96.9M, down 90% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Financial Group withdrew a net $871M in Q1 2020, closing 34 positions and reducing 22 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.02% a quarter earlier, followed by Materials and Technology.

Against the trend, Pacific Financial Group opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $466K.

  • Pacific Financial Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 13,038 shares worth $466K.
  • Pacific Financial Group added most to Vanguard Value ETF in Q1 2020, an estimated $4.23M increase.
  • Pacific Financial Group's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $98.7M.
  • Pacific Financial Group fully exited JPMorgan Diversified Return International Equity ETF in Q1 2020, selling an estimated $41.7M.
  • Pacific Financial Group's ten largest holdings make up 54% of its $96.9M portfolio in Q1 2020.
  • Pacific Financial Group opened 4 new positions and closed 34 in Q1 2020.
  • Pacific Financial Group's portfolio value fell 90% quarter-over-quarter to $96.9M.

Based on Pacific Financial Group's 13F filing for Q1 2020, filed 8 Apr 2020.