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
+7.02%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$92.9M
Cap. Flow
+$31.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
59.87%
Holding
93
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$47.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Industrials 0.02%
3 Materials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57.1B
$251K 0.02%
4,300
-600
-12% -$33.7K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$240K 0.02%
+5,446
New +$233K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$228K 0.02%
+2,597
New +$226K
IAU icon
79
iShares Gold Trust
IAU
$63.4B
$186K 0.02%
+6,431
New +$182K
GMO
80
DELISTED
General Moly, Inc.
GMO
$12K ﹤0.01%
54,797
+8,395
+18% +$2.18K
CSM icon
81
ProShares Large Cap Core Plus
CSM
$510M
– –
-15,466
Closed -$545K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
– –
-81,404
Closed -$11.7M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,100
Closed -$222K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-66,240
Closed -$4.07M
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-42,508
Closed -$2.06M
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-7,436
Closed -$488K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-351,500
Closed -$30.2M
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$2.27B
– –
-6,469
Closed -$313K
SMLV icon
89
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-16,711
Closed -$1.55M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-8,239
Closed -$478K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
-13,990
Closed -$514K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-15,956
Closed -$476K
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-203,492
Closed -$7.85M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Financial Group held 93 positions worth $1.01B, up 10% from $922M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Financial Group deployed $31.4M of net new capital in Q4 2019, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 991,750 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.09% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $44.4M trimmed.

  • Pacific Financial Group's largest Q4 2019 buy was Invesco S&P 500 Quality ETF: 991,750 shares worth $36.3M.
  • Pacific Financial Group added most to Invesco S&P MidCap Low Volatility ETF in Q4 2019, an estimated $47.9M increase.
  • Pacific Financial Group's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $44.4M.
  • Pacific Financial Group fully exited iShares Russell Top 200 Growth ETF in Q4 2019, selling an estimated $30.2M.
  • Pacific Financial Group's ten largest holdings make up 60% of its $1.01B portfolio in Q4 2019.
  • Pacific Financial Group opened 10 new positions and closed 13 in Q4 2019.
  • Pacific Financial Group's portfolio value rose 10% quarter-over-quarter to $1.01B.

Based on Pacific Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.