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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
-2.89%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$891K
(+0.58%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
60
New
3
Increased
29
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.47M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4.6M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$2.19M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.18M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.55M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$4.18M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$248K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $342K | 0.22% |
3,729
-138
| -4% | -$13K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $285K | 0.19% |
7,268
+1,160
| +19% | +$47.4K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $278K | 0.18% |
6,346
+1,473
| +30% | +$66.4K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $254K | 0.17% |
2,431
| – | – |
|
55
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $248K | 0.16% |
3,793
-24
| -0.6% | -$1.63K |
|
56
iShares MSCI EAFE ETF
EFA
$76.8B
| $244K | 0.16% |
3,540
+10
| +0.3% | +$716 |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $219K | 0.14% |
3,265
+245
| +8% | +$17.5K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $215K | 0.14% |
2,920
-70
| -2% | -$5.23K |
|
|
59
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-2,052
| Closed | -$248K |
|
|
60
Simplify Volatility Premium ETF
SVOL
$525M
| – | – |
-182,149
| Closed | -$4.18M |
|
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CPP
Pacific Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Pacific Financial Group held 60 positions worth $153M, up 0.58% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pacific Financial Group deployed $6.12M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,384 shares worth $5.58M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.16% a quarter earlier.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.55M trimmed.
- Pacific Financial Group's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,384 shares worth $5.58M.
- Pacific Financial Group added most to Franklin FTSE Japan ETF in Q3 2023, an estimated $2.19M increase.
- Pacific Financial Group's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.55M.
- Pacific Financial Group fully exited Simplify Volatility Premium ETF in Q3 2023, selling an estimated $4.18M.
- Pacific Financial Group's ten largest holdings make up 52% of its $153M portfolio in Q3 2023.
- Pacific Financial Group opened 3 new positions and closed 2 in Q3 2023.
- Pacific Financial Group's portfolio value rose 0.58% quarter-over-quarter to $153M.
Based on Pacific Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.