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PFG

Pacific Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$31.2M
Cap. Flow
+$9.43M
Cap. Flow %
7.41%
Top 10 Hldgs %
48.33%
Holding
136
New
85
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.75M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Utilities 0.19%
3 Technology 0.08%
4 Consumer Discretionary 0.08%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFEM icon
76
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$12K 0.01%
+517
New +$11.6K
PENN icon
77
PENN Entertainment
PENN
$2.39B
$12K 0.01%
+170
New +$8.34K
VT icon
78
Vanguard Total World Stock ETF
VT
$80.6B
$12K 0.01%
+144
New +$11.6K
FBIN icon
79
Fortune Brands Innovations
FBIN
$4.77B
$11K 0.01%
+153
New +$10.2K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11K 0.01%
+128
New +$10.8K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$11K 0.01%
+87
New +$10.9K
CRM icon
82
Salesforce
CRM
$211B
$10K 0.01%
+40
New +$8.76K
MSFT icon
83
Microsoft
MSFT
$3.69T
$7K 0.01%
+31
New +$6.51K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7K 0.01%
+74
New +$7.49K
ZM icon
85
Zoom
ZM
$27.2B
$7K 0.01%
+15
New +$4.8K
AAL icon
86
American Airlines Group
AAL
$8.47B
$6K ﹤0.01%
+470
New +$5.89K
REI icon
87
Ring Energy
REI
$409M
$6K ﹤0.01%
+9,433
New +$8.94K
ROKU icon
88
Roku
ROKU
$23.3B
$6K ﹤0.01%
+30
New +$4.74K
ABBV icon
89
AbbVie
ABBV
$463B
$5K ﹤0.01%
+62
New +$5.84K
AMGN icon
90
Amgen
AMGN
$203B
$5K ﹤0.01%
+21
New +$5.2K
CHGG icon
91
Chegg
CHGG
$82.9M
$5K ﹤0.01%
+70
New +$5.15K
GILD icon
92
Gilead Sciences
GILD
$181B
$5K ﹤0.01%
+76
New +$5.27K
META icon
93
Meta Platforms (Facebook)
META
$1.71T
$5K ﹤0.01%
+20
New +$5.16K
MFDX icon
94
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$464M
$5K ﹤0.01%
+196
New +$4.69K
WKHS icon
95
Workhorse Group
WKHS
$33.1M
– –
0
– –
AIG icon
96
American International
AIG
$39.6B
$4K ﹤0.01%
+128
New +$3.81K
HD icon
97
Home Depot
HD
$306B
$4K ﹤0.01%
+14
New +$3.79K
LMT icon
98
Lockheed Martin
LMT
$123B
$4K ﹤0.01%
+10
New +$3.82K
PINS icon
99
Pinterest
PINS
$10.7B
$4K ﹤0.01%
+100
New +$3.26K
SBUX icon
100
Starbucks
SBUX
$111B
$4K ﹤0.01%
+43
New +$3.43K
2 3
4
5 6

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CCAM
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HFS
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AWM
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PA
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Pacific Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Financial Group held 136 positions worth $127M, up 33% from $96M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Financial Group deployed $9.43M of net new capital in Q3 2020, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Home Construction ETF: 63,662 shares worth $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Utilities and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.66M trimmed.

  • Pacific Financial Group's largest Q3 2020 buy was iShares US Home Construction ETF: 63,662 shares worth $3.61M.
  • Pacific Financial Group added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $5.29M increase.
  • Pacific Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.66M.
  • Pacific Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2020, selling an estimated $1.96M.
  • Pacific Financial Group's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Pacific Financial Group opened 85 new positions and closed 2 in Q3 2020.
  • Pacific Financial Group's portfolio value rose 33% quarter-over-quarter to $127M.

Based on Pacific Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.