Pacific Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$534K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$531K |
| 5 |
Vanguard Growth ETF
VUG
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$98.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$87.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$66.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0% |
| 2 | Materials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US REIT ETF
USRT
$4.74B
| – | – |
-167,595
| Closed | -$9.15M |
|
77
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-15,732
| Closed | -$3.13M |
|
78
Vanguard Small-Cap Value ETF
VBR
$37.7B
| – | – |
-21,586
| Closed | -$2.96M |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-94,121
| Closed | -$5.56M |
|
80
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-91,210
| Closed | -$27M |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-140,786
| Closed | -$15.6M |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-18,380
| Closed | -$566K |
|
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| – | – |
-238,520
| Closed | -$12.1M |
|
|
GMO
84
DELISTED
General Moly, Inc.
GMO
| – | – |
-54,797
| Closed | -$12K |
|
Similar funds
Pacific Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pacific Financial Group held 84 positions worth $96.9M, down 90% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pacific Financial Group withdrew a net $871M in Q1 2020, closing 34 positions and reducing 22 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.02% a quarter earlier, followed by Materials and Technology.
Against the trend, Pacific Financial Group opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $466K.
- Pacific Financial Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 13,038 shares worth $466K.
- Pacific Financial Group added most to Vanguard Value ETF in Q1 2020, an estimated $4.23M increase.
- Pacific Financial Group's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $98.7M.
- Pacific Financial Group fully exited JPMorgan Diversified Return International Equity ETF in Q1 2020, selling an estimated $41.7M.
- Pacific Financial Group's ten largest holdings make up 54% of its $96.9M portfolio in Q1 2020.
- Pacific Financial Group opened 4 new positions and closed 34 in Q1 2020.
- Pacific Financial Group's portfolio value fell 90% quarter-over-quarter to $96.9M.
Based on Pacific Financial Group's 13F filing for Q1 2020, filed 8 Apr 2020.