We are live on
!
Find out more
PFG
Pacific Financial Group Portfolio holdings
AUM
$186M
1-Year Est. Return
16.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.58M
(-1.2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
59
New
4
Increased
15
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.14M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.03M |
| 3 |
NVIDIA
NVDA
|
+$222K |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$209K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$952K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$550K |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$461K |
| 4 |
Vanguard Growth ETF
VUG
|
+$411K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $299K | 0.22% |
6,793
+552
| +9% | +$25.7K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $248K | 0.18% |
5,475
-16
| -0.3% | -$736 |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $247K | 0.18% |
2,245
+58
| +3% | +$6.4K |
|
54
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $238K | 0.18% |
3,475
+113
| +3% | +$8.07K |
|
|
55
NVIDIA
NVDA
$4.76T
| $216K | 0.16% |
+1,611
| New | +$222K |
|
56
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $214K | 0.16% |
2,712
-694
| -20% | -$56.9K |
|
|
57
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $213K | 0.16% |
+6,030
| New | +$209K |
|
|
58
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
| $202K | 0.15% |
+6,057
| New | +$204K |
|
|
59
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| – | – |
-10,374
| Closed | -$461K |
|
Similar funds
NPFS
GK
FA
PS
LIM
SSCM
JHC
CPP
Pacific Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Pacific Financial Group held 59 positions worth $135M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Pacific Financial Group's Q4 2024 filing shows 4 new, 15 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 43,511 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $952K.
By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0% a quarter earlier.
- Pacific Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 43,511 shares worth $1.02M.
- Pacific Financial Group added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $1.14M increase.
- Pacific Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $952K.
- Pacific Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q4 2024, selling an estimated $461K.
- Pacific Financial Group's ten largest holdings make up 64% of its $135M portfolio in Q4 2024.
- Pacific Financial Group opened 4 new positions and closed 1 in Q4 2024.
- Pacific Financial Group's portfolio value fell 1.2% quarter-over-quarter to $135M.
Based on Pacific Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.