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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
+14.64%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$14.1M
Cap. Flow
-$27.1M
Cap. Flow %
-23.94%
Top 10 Hldgs %
54.46%
Holding
142
New
8
Increased
18
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.01M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.38M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-27,665
Closed -$1.75M
GD icon
77
General Dynamics
GD
$97B
– –
-15
Closed -$2K
GILD icon
78
Gilead Sciences
GILD
$181B
– –
-76
Closed -$5K
GLD icon
79
SPDR Gold Trust
GLD
$145B
– –
-446
Closed -$79K
HD icon
80
Home Depot
HD
$305B
– –
-14
Closed -$4K
INTC icon
81
Intel
INTC
$513B
– –
-39
Closed -$2K
IR icon
82
Ingersoll Rand
IR
$27.9B
– –
-9
Closed –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-128
Closed -$11K
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-3,331
Closed -$91K
JPM icon
85
JPMorgan Chase
JPM
$937B
– –
-20
Closed -$2K
KMB icon
86
Kimberly-Clark
KMB
$32.8B
– –
-12
Closed -$2K
KMI icon
87
Kinder Morgan
KMI
$68.5B
– –
-140
Closed -$2K
LI icon
88
Li Auto
LI
$11.5B
– –
-8
Closed –
LMT icon
89
Lockheed Martin
LMT
$123B
– –
-10
Closed -$4K
LUV icon
90
Southwest Airlines
LUV
$19.2B
– –
-76
Closed -$3K
META icon
91
Meta Platforms (Facebook)
META
$1.71T
– –
-20
Closed -$5K
MFDX icon
92
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$464M
– –
-196
Closed -$5K
MFEM icon
93
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
– –
-517
Closed -$12K
MFUS icon
94
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
– –
-571
Closed -$17K
MNDO icon
95
Mind CTI
MNDO
$21M
– –
-10,000
Closed -$23K
MSFT icon
96
Microsoft
MSFT
$3.69T
– –
-31
Closed -$7K
NIO icon
97
NIO
NIO
$9.02B
– –
-35
Closed -$1K
NOC icon
98
Northrop Grumman
NOC
$75.5B
– –
-11
Closed -$3K
OTIS icon
99
Otis Worldwide
OTIS
$26.1B
– –
-1
Closed –
OXY.WS icon
100
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
– –
-296
Closed -$1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Financial Group held 142 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Financial Group withdrew a net $27.1M in Q4 2020, closing 86 positions and reducing 28 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pacific Financial Group opened a new position in iShares Morningstar Mid-Cap ETF worth $7.08M.

  • Pacific Financial Group's largest Q4 2020 buy was iShares Morningstar Mid-Cap ETF: 120,920 shares worth $7.08M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.3M increase.
  • Pacific Financial Group's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.51M.
  • Pacific Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2020, selling an estimated $6.38M.
  • Pacific Financial Group's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Pacific Financial Group opened 8 new positions and closed 86 in Q4 2020.
  • Pacific Financial Group's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.