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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
+5.93%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.8M
Cap. Flow
+$13.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
51.99%
Holding
68
New
9
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.12M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K
3
VUG icon
Vanguard Growth ETF
VUG
+$322K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
VTV icon
Vanguard Value ETF
VTV
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16B
$467K 0.32%
3,104
-686
-18% -$98.2K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$459K 0.32%
8,043
-3,730
-32% -$213K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$413K 0.29%
4,594
+1,066
+30% +$95.2K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$403K 0.28%
4,902
-2,237
-31% -$184K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$401K 0.28%
3,632
+45
+1% +$4.97K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$383K 0.26%
6,230
-854
-12% -$52.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$376K 0.26%
4,768
+71
+2% +$5.64K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.25%
6,639
-2,877
-30% -$153K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$330K 0.23%
2,870
– –
IWX icon
60
iShares Russell Top 200 Value ETF
IWX
$4.03B
$321K 0.22%
4,835
-757
-14% -$50.2K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$309K 0.21%
1,371
-362
-21% -$80.2K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$275K 0.19%
3,129
+198
+7% +$17.3K
VXX icon
63
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$244K 0.17%
+517
New +$308K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.75B
$231K 0.16%
2,245
-1,080
-32% -$108K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$230K 0.16%
4,306
-2,108
-33% -$113K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$224K 0.15%
3,900
-314
-7% -$17.6K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$222K 0.15%
+2,961
New +$224K
ROK icon
68
Rockwell Automation
ROK
$51.4B
– –
-875
Closed -$232K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Financial Group held 68 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Financial Group deployed $13.4M of net new capital in Q2 2021, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 63,792 shares worth $3.15M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.54M trimmed.

  • Pacific Financial Group's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 63,792 shares worth $3.15M.
  • Pacific Financial Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, an estimated $1.57M increase.
  • Pacific Financial Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54M.
  • Pacific Financial Group fully exited Rockwell Automation in Q2 2021, selling an estimated $232K.
  • Pacific Financial Group's ten largest holdings make up 52% of its $145M portfolio in Q2 2021.
  • Pacific Financial Group opened 9 new positions and closed 1 in Q2 2021.
  • Pacific Financial Group's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Pacific Financial Group's 13F filing for Q2 2021, filed 22 Jul 2021.