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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
+5.03%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.8M
Cap. Flow
+$16.1M
Cap. Flow %
12.11%
Top 10 Hldgs %
62.7%
Holding
54
New
3
Increased
30
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$574K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$393K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$406K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$333K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$216K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$200K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$230K 0.17%
+1,251
New +$232K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.16%
2,844
-68
-2% -$5.01K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$205K 0.15%
+1,511
New +$200K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-173,761
Closed -$15.9M
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 2022 Portfolio in Review

As of Q4 2022, Pacific Financial Group held 54 positions worth $133M, up 20% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group deployed $16.1M of net new capital in Q4 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Invesco QQQ Trust: 36,023 shares worth $9.59M.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $406K trimmed.

  • Pacific Financial Group's largest Q4 2022 buy was Invesco QQQ Trust: 36,023 shares worth $9.59M.
  • Pacific Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $20M increase.
  • Pacific Financial Group's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $406K.
  • Pacific Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $15.9M.
  • Pacific Financial Group's ten largest holdings make up 63% of its $133M portfolio in Q4 2022.
  • Pacific Financial Group opened 3 new positions and closed 1 in Q4 2022.
  • Pacific Financial Group's portfolio value rose 20% quarter-over-quarter to $133M.

Based on Pacific Financial Group's 13F filing for Q4 2022, filed 15 Feb 2023.