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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
+6.99%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
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 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 Utilities 0.19%
2 Technology 0.08%
3 Consumer Discretionary 0.08%
4 Industrials 0.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
101
Zscaler
ZS
$24.5B
$4K ﹤0.01%
+25
New +$3.25K
CIM
102
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
+133
New +$3.54K
CMCSA icon
103
Comcast
CMCSA
$85.8B
$3K ﹤0.01%
+71
New +$3.09K
LUV icon
104
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
+76
New +$2.7K
NOC icon
105
Northrop Grumman
NOC
$78B
$3K ﹤0.01%
+11
New +$3.59K
UNH icon
106
UnitedHealth
UNH
$389B
$3K ﹤0.01%
+8
New +$2.46K
XYZ
107
Block Inc
XYZ
$49.5B
$3K ﹤0.01%
+20
New +$2.82K
AXP icon
108
American Express
AXP
$227B
$2K ﹤0.01%
+23
New +$2.26K
ECL icon
109
Ecolab
ECL
$79.6B
$2K ﹤0.01%
+10
New +$2K
GD icon
110
General Dynamics
GD
$106B
$2K ﹤0.01%
+15
New +$2.21K
INTC icon
111
Intel
INTC
$435B
$2K ﹤0.01%
+39
New +$2.03K
JPM icon
112
JPMorgan Chase
JPM
$950B
$2K ﹤0.01%
+20
New +$1.96K
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$2K ﹤0.01%
+12
New +$1.8K
KMI icon
114
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
+140
New +$1.95K
RY icon
115
Royal Bank of Canada
RY
$295B
$2K ﹤0.01%
+26
New +$1.87K
ACB
116
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
+15
New +$1.43K
NIO icon
117
NIO
NIO
$11.7B
$1K ﹤0.01%
+35
New +$539
OXY.WS icon
118
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1K ﹤0.01%
+296
New +$946
REZI icon
119
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
+96
New +$1.22K
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
+20
New +$639
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1K ﹤0.01%
+18
New +$657
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
+5
New +$1.06K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1K ﹤0.01%
+7
New +$785
NKLA
124
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$2.33K
CARR icon
125
Carrier Global
CARR
$52.5B
$0 ﹤0.01%
+2
New +$57
2 3 4
5
6

Similar funds

NPFS
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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 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 Utilities at 0.19% of assets, followed by Technology and Consumer Discretionary.

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.