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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
+14.64%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$14.1M
Cap. Flow
-$27.1M
Cap. Flow %
-23.94%
Top 10 Hldgs %
54.46%
Holding
142
New
8
Increased
18
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.01M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.38M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$326K 0.29%
1,673
-8,166
-83% -$1.44M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$325K 0.29%
3,505
-15,964
-82% -$1.49M
IWX icon
53
iShares Russell Top 200 Value ETF
IWX
$3.91B
$324K 0.29%
5,597
-41
-0.7% -$2.24K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$293K 0.26%
3,021
-120
-4% -$10.8K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$207K 0.18%
2,369
-15
-0.6% -$1.28K
AAL icon
56
American Airlines Group
AAL
$8.47B
– –
-470
Closed -$6K
AAPL icon
57
Apple
AAPL
$4.82T
– –
-399
Closed -$46K
ABBV icon
58
AbbVie
ABBV
$463B
– –
-62
Closed -$5K
ACB
59
Aurora Cannabis
ACB
$241M
– –
-15
Closed -$1K
AIG icon
60
American International
AIG
$39.7B
– –
-128
Closed -$4K
AMGN icon
61
Amgen
AMGN
$203B
– –
-21
Closed -$5K
AMZN icon
62
Amazon
AMZN
$2.67T
– –
-340
Closed -$54K
AXP icon
63
American Express
AXP
$219B
– –
-23
Closed -$2K
BND icon
64
Vanguard Total Bond Market
BND
$161B
– –
-260
Closed -$23K
CARR icon
65
Carrier Global
CARR
$45.9B
– –
-2
Closed –
CCL icon
66
Carnival Corporation Ltd
CCL
$30.3B
– –
-6
Closed –
CHGG icon
67
Chegg
CHGG
$83.2M
– –
-70
Closed -$5K
CIM
68
Chimera Investment
CIM
$919M
– –
-133
Closed -$3K
CMCSA icon
69
Comcast
CMCSA
$87.1B
– –
-71
Closed -$3K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
– –
-678
Closed -$17K
CRM icon
71
Salesforce
CRM
$211B
– –
-40
Closed -$10K
CTVA icon
72
Corteva
CTVA
$54.9B
– –
-3
Closed –
DOW icon
73
Dow Inc
DOW
$21.4B
– –
-3
Closed –
ECL icon
74
Ecolab
ECL
$76.7B
– –
-10
Closed -$2K
FBIN icon
75
Fortune Brands Innovations
FBIN
$4.77B
– –
-153
Closed -$11K
1 2
3
4 5

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Pacific Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Financial Group held 142 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Financial Group withdrew a net $27.1M in Q4 2020, closing 86 positions and reducing 28 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $6.38M position sold in full.

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

Against the trend, Pacific Financial Group opened a new position in iShares Morningstar Mid-Cap ETF worth $7.08M.

  • Pacific Financial Group's largest Q4 2020 buy was iShares Morningstar Mid-Cap ETF: 120,920 shares worth $7.08M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.3M increase.
  • Pacific Financial Group's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.51M.
  • Pacific Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2020, selling an estimated $6.38M.
  • Pacific Financial Group's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Pacific Financial Group opened 8 new positions and closed 86 in Q4 2020.
  • Pacific Financial Group's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.