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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
+1.66%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.84M
Cap. Flow
-$5.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
64.09%
Holding
60
New
2
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$865K
3
VTV icon
Vanguard Value ETF
VTV
+$107K
4
VUG icon
Vanguard Growth ETF
VUG
+$55.6K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$837K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K 0.2%
6,315
-700
-10% -$30.2K
AAPL icon
52
Apple
AAPL
$4.89T
$276K 0.2%
1,309
+97
+8% +$18.1K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$265K 0.19%
2,834
-5,433
-66% -$505K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$257K 0.18%
2,324
-298
-11% -$32.9K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$254K 0.18%
5,601
-34
-0.6% -$1.53K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.75B
$241K 0.17%
3,429
+6
+0.2% +$420
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$239K 0.17%
3,054
-608
-17% -$48.2K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,746
Closed -$213K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-11,096
Closed -$272K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
– –
-901
Closed -$206K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Financial Group held 60 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group withdrew a net $5.7M in Q2 2024, closing 3 positions and reducing 38 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.14% a quarter earlier.

Against the trend, Pacific Financial Group opened a new position in abrdn Physical Gold Shares ETF worth $1.38M.

  • Pacific Financial Group's largest Q2 2024 buy was abrdn Physical Gold Shares ETF: 62,058 shares worth $1.38M.
  • Pacific Financial Group added most to Vanguard Value ETF in Q2 2024, an estimated $107K increase.
  • Pacific Financial Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • Pacific Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2024, selling an estimated $272K.
  • Pacific Financial Group's ten largest holdings make up 64% of its $141M portfolio in Q2 2024.
  • Pacific Financial Group opened 2 new positions and closed 3 in Q2 2024.
  • Pacific Financial Group's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Pacific Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.