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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
+5.34%
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
-$609K
Cap. Flow
-$6.93M
Cap. Flow %
-5.22%
Top 10 Hldgs %
63.42%
Holding
56
New
3
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$928K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$229K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$227K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$98.5K

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
4
VB icon
Vanguard Small-Cap ETF
VB
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.78B
$232K 0.18%
+3,032
New +$229K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$228K 0.17%
+4,887
New +$227K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$206K 0.16%
2,730
-114
-4% -$8.54K
SPD icon
54
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-275,424
Closed -$6.68M
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,251
Closed -$230K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,511
Closed -$205K
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 2023 Portfolio in Review

As of Q1 2023, Pacific Financial Group held 56 positions worth $133M, down 0.46% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group withdrew a net $6.93M in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $6.68M position sold in full.

Against the trend, Pacific Financial Group opened a new position in abrdn Physical Gold Shares ETF worth $3.53M.

  • Pacific Financial Group's largest Q1 2023 buy was abrdn Physical Gold Shares ETF: 186,835 shares worth $3.53M.
  • Pacific Financial Group added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $928K increase.
  • Pacific Financial Group's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.72M.
  • Pacific Financial Group fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2023, selling an estimated $6.68M.
  • Pacific Financial Group's ten largest holdings make up 63% of its $133M portfolio in Q1 2023.
  • Pacific Financial Group opened 3 new positions and closed 3 in Q1 2023.
  • Pacific Financial Group's portfolio value fell 0.46% quarter-over-quarter to $133M.

Based on Pacific Financial Group's 13F filing for Q1 2023, filed 17 May 2023.