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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
+6.99%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$31.2M
Cap. Flow
+$9.43M
Cap. Flow %
7.41%
Top 10 Hldgs %
48.33%
Holding
136
New
85
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.75M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.11M
3
VTV icon
Vanguard Value ETF
VTV
+$3.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.96M

Sector Composition

Rank Sector Weight
1 Utilities 0.19%
2 Technology 0.08%
3 Consumer Discretionary 0.08%
4 Industrials 0.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$295K 0.23%
+4,014
New +$284K
IWX icon
52
iShares Russell Top 200 Value ETF
IWX
$3.97B
$288K 0.23%
+5,638
New +$289K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.6B
$286K 0.22%
4,493
-1,301
-22% -$83.3K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$254K 0.2%
3,141
– –
SRE icon
55
Sempra
SRE
$60.5B
$238K 0.19%
+4,016
New +$247K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.8B
$229K 0.18%
+8,196
New +$230K
MBB icon
57
iShares MBS ETF
MBB
$39.2B
$227K 0.18%
+2,058
New +$228K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$200K 0.16%
2,384
-420
-15% -$35.4K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$198K 0.16%
+4,520
New +$198K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$155K 0.12%
2,882
-1,605
-36% -$85.2K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$110K 0.09%
+1,716
New +$108K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.18B
$91K 0.07%
+3,331
New +$94.3K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$91K 0.07%
3,070
-13,360
-81% -$396K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$79K 0.06%
+446
New +$80.2K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$70K 0.06%
+2,571
New +$71.7K
AMZN icon
66
Amazon
AMZN
$2.46T
$54K 0.04%
+340
New +$53.6K
AAPL icon
67
Apple
AAPL
$4.95T
$46K 0.04%
+399
New +$43.5K
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$37K 0.03%
+1,265
New +$36.8K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$23K 0.02%
+260
New +$23.1K
MNDO icon
70
Mind CTI
MNDO
$20.2M
$23K 0.02%
+10,000
New +$22.1K
UPS icon
71
United Parcel Service
UPS
$91.2B
$21K 0.02%
+125
New +$18.2K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$17K 0.01%
+678
New +$17K
MFUS icon
73
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$17K 0.01%
+571
New +$16.8K
SLV icon
74
iShares Silver Trust
SLV
$27.5B
$16K 0.01%
+757
New +$17.2K
TSLA icon
75
Tesla
TSLA
$1.21T
$16K 0.01%
+114
New +$13.5K
1 2
3
4 5

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FA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Financial Group held 136 positions worth $127M, up 33% from $96M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Financial Group deployed $9.43M of net new capital in Q3 2020, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Home Construction ETF: 63,662 shares worth $3.61M.

By sector, the portfolio is most concentrated in Utilities at 0.19% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.66M trimmed.

  • Pacific Financial Group's largest Q3 2020 buy was iShares US Home Construction ETF: 63,662 shares worth $3.61M.
  • Pacific Financial Group added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $5.29M increase.
  • Pacific Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.66M.
  • Pacific Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2020, selling an estimated $1.96M.
  • Pacific Financial Group's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Pacific Financial Group opened 85 new positions and closed 2 in Q3 2020.
  • Pacific Financial Group's portfolio value rose 33% quarter-over-quarter to $127M.

Based on Pacific Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.