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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
-12.98%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.9M
Cap. Flow
+$27.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
19
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.13M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$797K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$674K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.08%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
51
iShares Russell Top 200 Value ETF
IWX
$4.03B
$263K 0.2%
4,258
+14
+0.3% +$923
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$261K 0.19%
2,570
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$258K 0.19%
4,132
-782
-16% -$53.2K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$252K 0.19%
3,423
-268
-7% -$20.8K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$244K 0.18%
5,107
+188
+4% +$9.05K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$232K 0.17%
1,315
+33
+3% +$6.37K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.75B
$231K 0.17%
2,899
+181
+7% +$14.9K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$201K 0.15%
3,417
+490
+17% +$31.4K
F icon
59
Ford
F
$57.3B
$112K 0.08%
+10,070
New +$138K
AMZN icon
60
Amazon
AMZN
$2.5T
– –
-1,320
Closed -$215K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.41B
– –
-17,561
Closed -$1.04M
NVDA icon
62
NVIDIA
NVDA
$5.01T
– –
-8,070
Closed -$220K
RSPD icon
63
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-24,423
Closed -$1.1M
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-38,797
Closed -$2.06M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-19,089
Closed -$2.07M
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-20,291
Closed -$1.45M
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 2022 Portfolio in Review

As of Q2 2022, Pacific Financial Group held 66 positions worth $135M, down 12% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pacific Financial Group's Q2 2022 filing shows 4 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 38,398 shares worth $10.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.08% of assets, down from 0.14% a quarter earlier, followed by Technology.

  • Pacific Financial Group's largest Q2 2022 buy was Invesco QQQ Trust: 38,398 shares worth $10.8M.
  • Pacific Financial Group added most to iShares Morningstar Mid-Cap ETF in Q2 2022, an estimated $797K increase.
  • Pacific Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.79M.
  • Pacific Financial Group fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $2.07M.
  • Pacific Financial Group's ten largest holdings make up 58% of its $135M portfolio in Q2 2022.
  • Pacific Financial Group opened 4 new positions and closed 7 in Q2 2022.
  • Pacific Financial Group's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Pacific Financial Group's 13F filing for Q2 2022, filed 13 Jul 2022.