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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
+7.45%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.7M
Cap. Flow
+$2.82M
Cap. Flow %
2.28%
Top 10 Hldgs %
58.27%
Holding
62
New
7
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$769K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$762K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$735K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.63M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.28M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$537K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$342K 0.28%
6,414
-94
-1% -$5.06K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.78B
$326K 0.26%
3,325
+104
+3% +$10.7K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$314K 0.25%
2,870
-151
-5% -$15.7K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$313K 0.25%
3,528
+23
+0.7% +$2.09K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$256K 0.21%
2,931
+562
+24% +$48.9K
ROK icon
56
Rockwell Automation
ROK
$51.9B
$232K 0.19%
+875
New +$223K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$228K 0.18%
+4,214
New +$219K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$217K 0.18%
+5,139
New +$209K
IVOL icon
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$206K 0.17%
+7,205
New +$205K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.74B
– –
-14,861
Closed -$1.85M
PEJ icon
61
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-65,713
Closed -$2.63M
XRT icon
62
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-35,500
Closed -$2.28M
1 2
3

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 2021 Portfolio in Review

As of Q1 2021, Pacific Financial Group held 62 positions worth $124M, up 9.4% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pacific Financial Group's Q1 2021 filing shows 7 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,403 shares worth $795K. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, up from 0% a quarter earlier.

  • Pacific Financial Group's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 5,403 shares worth $795K.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.02M increase.
  • Pacific Financial Group's biggest Q1 2021 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $537K.
  • Pacific Financial Group fully exited Invesco Leisure and Entertainment ETF in Q1 2021, selling an estimated $2.63M.
  • Pacific Financial Group's ten largest holdings make up 58% of its $124M portfolio in Q1 2021.
  • Pacific Financial Group opened 7 new positions and closed 3 in Q1 2021.
  • Pacific Financial Group's portfolio value rose 9.4% quarter-over-quarter to $124M.

Based on Pacific Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.