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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
-0.1%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$93.8M
Cap. Flow
+$72.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
62.08%
Holding
88
New
6
Increased
38
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.4M
4
USRT icon
iShares Core US REIT ETF
USRT
+$7.78M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.78M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Industrials 0.03%
3 Communication Services 0.02%
4 Materials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$295K 0.03%
5,586
-259
-4% -$13.7K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$280K 0.03%
3,141
-23
-0.7% -$2.04K
DAL icon
78
Delta Air Lines
DAL
$55.9B
$278K 0.03%
4,900
– –
AGZ icon
79
iShares Agency Bond ETF
AGZ
$553M
$256K 0.03%
2,219
+141
+7% +$16.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.03%
5,711
-277
-5% -$11.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$222K 0.02%
4,100
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.02%
2,498
-60
-2% -$5.24K
GMO
83
DELISTED
General Moly, Inc.
GMO
$16K ﹤0.01%
46,402
-10,000
-18% -$2.5K
IAU icon
84
iShares Gold Trust
IAU
$63B
– –
-7,847
Closed -$194K
ILF icon
85
iShares Latin America 40 ETF
ILF
$3.77B
– –
-73,471
Closed -$2.44M
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-195,537
Closed -$9.84M
SBUX icon
87
Starbucks
SBUX
$118B
– –
-3,719
Closed -$276K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-14,247
Closed -$530K
1 2 3
4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Financial Group held 88 positions worth $922M, up 11% from $828M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Financial Group deployed $72.6M of net new capital in Q3 2019, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 450,519 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $22.4M trimmed.

  • Pacific Financial Group's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 450,519 shares worth $30M.
  • Pacific Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $47.9M increase.
  • Pacific Financial Group's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $22.4M.
  • Pacific Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $9.84M.
  • Pacific Financial Group's ten largest holdings make up 62% of its $922M portfolio in Q3 2019.
  • Pacific Financial Group opened 6 new positions and closed 5 in Q3 2019.
  • Pacific Financial Group's portfolio value rose 11% quarter-over-quarter to $922M.

Based on Pacific Financial Group's 13F filing for Q3 2019, filed 3 Oct 2019.