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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
-4.28%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.26M
Cap. Flow
+$6.03M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.87%
Holding
69
New
7
Increased
29
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.46M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.94M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.69M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Consumer Discretionary 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$362K 0.24%
4,914
+305
+7% +$22.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$335K 0.22%
7,258
-373
-5% -$17.9K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$307K 0.2%
2,570
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$304K 0.2%
3,691
+3
+0.1% +$251
IWX icon
55
iShares Russell Top 200 Value ETF
IWX
$3.97B
$296K 0.19%
4,244
+8
+0.2% +$553
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$283K 0.18%
4,782
-521
-10% -$31.3K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.8B
$273K 0.18%
1,282
-2
-0.2% -$421
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.79B
$249K 0.16%
2,718
-18
-0.7% -$1.72K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$246K 0.16%
4,919
-158
-3% -$8.11K
NVDA icon
60
NVIDIA
NVDA
$4.71T
$220K 0.14%
+8,070
New +$202K
AMZN icon
61
Amazon
AMZN
$2.47T
$215K 0.14%
+1,320
New +$204K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$203K 0.13%
2,927
-890
-23% -$63K
BND icon
63
Vanguard Total Bond Market
BND
$158B
– –
-4,195
Closed -$351K
QQQ icon
64
Invesco QQQ Trust
QQQ
$441B
– –
-29,141
Closed -$11.2M
ROK icon
65
Rockwell Automation
ROK
$51.8B
– –
-633
Closed -$212K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-79,496
Closed -$3.52M
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-74,699
Closed -$3.05M
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-54,032
Closed -$3.69M
VXX icon
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-1,057
Closed -$301K
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 2022 Portfolio in Review

As of Q1 2022, Pacific Financial Group held 69 positions worth $154M, up 0.83% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Financial Group deployed $6.03M of net new capital in Q1 2022, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 199,881 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.6M trimmed.

  • Pacific Financial Group's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 199,881 shares worth $18.3M.
  • Pacific Financial Group added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.06M increase.
  • Pacific Financial Group's biggest Q1 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.6M.
  • Pacific Financial Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $11.2M.
  • Pacific Financial Group's ten largest holdings make up 61% of its $154M portfolio in Q1 2022.
  • Pacific Financial Group opened 7 new positions and closed 7 in Q1 2022.
  • Pacific Financial Group's portfolio value rose 0.83% quarter-over-quarter to $154M.

Based on Pacific Financial Group's 13F filing for Q1 2022, filed 22 Apr 2022.