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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
+11.01%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$19.1M
Cap. Flow
-$33.2M
Cap. Flow %
-24.76%
Top 10 Hldgs %
60.82%
Holding
58
New
–
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.5K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$47.9K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$39.8K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.58M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$278K 0.21%
6,769
-499
-7% -$19.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$278K 0.21%
3,689
+149
+4% +$10.5K
IWX icon
53
iShares Russell Top 200 Value ETF
IWX
$3.94B
$266K 0.2%
3,796
+3
+0.1% +$199
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$248K 0.18%
5,341
-1,005
-16% -$44.4K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.78B
$244K 0.18%
3,274
+9
+0.3% +$617
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.17%
2,879
-41
-1% -$3.06K
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.54B
– –
-176,891
Closed -$4.87M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-373,384
Closed -$5.58M
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 2023 Portfolio in Review

As of Q4 2023, Pacific Financial Group held 58 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Financial Group withdrew a net $33.2M in Q4 2023, closing 2 positions and reducing 26 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.58M position sold in full.

Against the trend, Pacific Financial Group added an estimated $229K to iShares 1-3 Year Treasury Bond ETF.

  • Pacific Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $229K increase.
  • Pacific Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.75M.
  • Pacific Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $5.58M.
  • Pacific Financial Group's ten largest holdings make up 61% of its $134M portfolio in Q4 2023.
  • Pacific Financial Group opened 0 new positions and closed 2 in Q4 2023.
  • Pacific Financial Group's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Pacific Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.