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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
+7.43%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.7M
(+8%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
60
New
4
Increased
28
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$520K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$427K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.2M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$673K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$529K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $290K | 0.2% |
2,622
-4,434
| -63% | -$489K |
|
52
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $282K | 0.19% |
3,697
-99
| -3% | -$7.16K |
|
|
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $272K | 0.19% |
+11,096
| New | +$273K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $257K | 0.18% |
5,635
+294
| +6% | +$13.4K |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $248K | 0.17% |
3,423
+149
| +5% | +$10.8K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $213K | 0.15% |
2,746
-133
| -5% | -$10.3K |
|
57
Apple
AAPL
$4.95T
| $208K | 0.14% |
+1,212
| New | +$220K |
|
58
Vanguard Small-Cap ETF
VB
$79.9B
| $206K | 0.14% |
+901
| New | +$194K |
|
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| – | – |
-59,088
| Closed | -$6.2M |
|
|
60
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| – | – |
-76,407
| Closed | -$1.51M |
|
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Pacific Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Pacific Financial Group held 60 positions worth $145M, up 8% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Pacific Financial Group's Q1 2024 filing shows 4 new, 28 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,801 shares worth $537K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 0.14% of assets.
- Pacific Financial Group's largest Q1 2024 buy was Vanguard International High Dividend Yield ETF: 7,801 shares worth $537K.
- Pacific Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.35M increase.
- Pacific Financial Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $673K.
- Pacific Financial Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $6.2M.
- Pacific Financial Group's ten largest holdings make up 64% of its $145M portfolio in Q1 2024.
- Pacific Financial Group opened 4 new positions and closed 2 in Q1 2024.
- Pacific Financial Group's portfolio value rose 8% quarter-over-quarter to $145M.
Based on Pacific Financial Group's 13F filing for Q1 2024, filed 9 May 2024.