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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
+6.58%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.2M
Cap. Flow
+$6.44M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.32%
Holding
69
New
3
Increased
35
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.14M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$550K

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$7.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.02M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$364K 0.24%
4,609
-449
-9% -$35.6K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$351K 0.23%
4,195
+858
+26% +$73.1K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$322K 0.21%
5,303
-1,815
-25% -$111K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$318K 0.21%
3,688
+275
+8% +$23.9K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$315K 0.21%
2,570
– –
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$3.94B
$303K 0.2%
4,236
-221
-5% -$15.1K
VXX icon
57
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$301K 0.2%
1,057
+41
+4% +$14.6K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$286K 0.19%
1,284
-84
-6% -$19.1K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$188B
$285K 0.19%
3,817
+140
+4% +$10.5K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.78B
$274K 0.18%
2,736
+436
+19% +$45.1K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$266K 0.17%
5,077
+732
+17% +$38.8K
ROK icon
62
Rockwell Automation
ROK
$51.9B
$212K 0.14%
+633
New +$210K
IMCB icon
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-105,861
Closed -$7.04M
IVOL icon
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-44,559
Closed -$1.24M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-34,812
Closed -$862K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-5,555
Closed -$201K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-65,362
Closed -$3.3M
SVOL icon
68
Simplify Volatility Premium ETF
SVOL
$525M
– –
-72,524
Closed -$1.92M
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-3,766
Closed -$213K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Financial Group held 69 positions worth $152M, up 8.7% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pacific Financial Group deployed $6.44M of net new capital in Q4 2021, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,141 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 0.14% of assets.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.14M trimmed.

  • Pacific Financial Group's largest Q4 2021 buy was Invesco QQQ Trust: 29,141 shares worth $11.2M.
  • Pacific Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $11.2M increase.
  • Pacific Financial Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.14M.
  • Pacific Financial Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2021, selling an estimated $7.04M.
  • Pacific Financial Group's ten largest holdings make up 56% of its $152M portfolio in Q4 2021.
  • Pacific Financial Group opened 3 new positions and closed 7 in Q4 2021.
  • Pacific Financial Group's portfolio value rose 8.7% quarter-over-quarter to $152M.

Based on Pacific Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.