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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
+5.51%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
+$12.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
56.86%
Holding
57
New
4
Increased
24
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.58M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$223K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$189K

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
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
$257K 0.17%
3,817
-205
-5% -$13.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$256K 0.17%
3,530
-319
-8% -$23.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$248K 0.16%
6,108
+28
+0.5% +$1.13K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$248K 0.16%
+2,052
New +$238K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.75B
$226K 0.15%
3,020
-12
-0.4% -$901
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$224K 0.15%
2,990
+260
+10% +$19.4K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$224K 0.15%
4,873
-14
-0.3% -$648
1 2
3

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Financial Group held 57 positions worth $152M, up 15% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Financial Group deployed $12.6M of net new capital in Q2 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 73,742 shares worth $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Pacific Financial Group's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 73,742 shares worth $4.55M.
  • Pacific Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $9.8M increase.
  • Pacific Financial Group's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Pacific Financial Group's ten largest holdings make up 57% of its $152M portfolio in Q2 2023.
  • Pacific Financial Group opened 4 new positions and closed 0 in Q2 2023.
  • Pacific Financial Group's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Pacific Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.