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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
-4.03%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$23.2M
Cap. Flow
-$18.8M
Cap. Flow %
-16.86%
Top 10 Hldgs %
64.08%
Holding
59
New
–
Increased
4
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$643K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.44M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$862K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208K 0.19%
2,912
-511
-15% -$38.6K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,899
Closed -$231K
F icon
53
Ford
F
$58.5B
– –
-10,070
Closed -$112K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,417
Closed -$201K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-135,273
Closed -$2.44M
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
– –
-38,398
Closed -$10.8M
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-136,021
Closed -$2.36M
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,315
Closed -$232K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,107
Closed -$244K
1 2
3

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GK
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Financial Group held 59 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group withdrew a net $18.8M in Q3 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.08% a quarter earlier.

Against the trend, Pacific Financial Group added an estimated $5.4M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Pacific Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.4M increase.
  • Pacific Financial Group's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $862K.
  • Pacific Financial Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $10.8M.
  • Pacific Financial Group's ten largest holdings make up 64% of its $112M portfolio in Q3 2022.
  • Pacific Financial Group opened 0 new positions and closed 8 in Q3 2022.
  • Pacific Financial Group's portfolio value fell 17% quarter-over-quarter to $112M.

Based on Pacific Financial Group's 13F filing for Q3 2022, filed 11 Oct 2022.