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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
+5.95%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.76M
Cap. Flow
-$12.5M
Cap. Flow %
-9.14%
Top 10 Hldgs %
63.83%
Holding
59
New
2
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$446K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$289K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.36M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$928K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
51
iShares Russell Top 200 Value ETF
IWX
$3.94B
$277K 0.2%
3,406
-306
-8% -$23.9K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$259K 0.19%
5,491
-110
-2% -$5.13K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.78B
$253K 0.19%
3,362
-67
-2% -$4.92K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$242K 0.18%
2,187
-137
-6% -$15.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$236K 0.17%
2,823
-231
-8% -$18.6K
AAPL icon
56
Apple
AAPL
$4.95T
– –
-1,309
Closed -$276K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9,438
Closed -$866K
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$3.94B
– –
-44,929
Closed -$1.29M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-20,320
Closed -$1.36M
1 2
3

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NPFS
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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
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Financial Group held 59 positions worth $136M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group withdrew a net $12.5M in Q3 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.2% a quarter earlier.

Against the trend, Pacific Financial Group opened a new position in Vanguard Real Estate ETF worth $1.22M.

  • Pacific Financial Group's largest Q3 2024 buy was Vanguard Real Estate ETF: 12,529 shares worth $1.22M.
  • Pacific Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $289K increase.
  • Pacific Financial Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72M.
  • Pacific Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $1.36M.
  • Pacific Financial Group's ten largest holdings make up 64% of its $136M portfolio in Q3 2024.
  • Pacific Financial Group opened 2 new positions and closed 4 in Q3 2024.
  • Pacific Financial Group's portfolio value fell 3.4% quarter-over-quarter to $136M.

Based on Pacific Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.