We are live on ! Find out more
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
ZS icon
101
Zscaler
ZS
$31.7B
$4K ﹤0.01%
+25
New +$3.25K
CIM
102
Chimera Investment
CIM
$923M
$3K ﹤0.01%
+133
New +$3.54K
CMCSA icon
103
Comcast
CMCSA
$87.4B
$3K ﹤0.01%
+71
New +$3.09K
LUV icon
104
Southwest Airlines
LUV
$19.2B
$3K ﹤0.01%
+76
New +$2.7K
NOC icon
105
Northrop Grumman
NOC
$75.6B
$3K ﹤0.01%
+11
New +$3.59K
UNH icon
106
UnitedHealth
UNH
$338B
$3K ﹤0.01%
+8
New +$2.46K
XYZ
107
Block Inc
XYZ
$47.3B
$3K ﹤0.01%
+20
New +$2.82K
AXP icon
108
American Express
AXP
$219B
$2K ﹤0.01%
+23
New +$2.26K
ECL icon
109
Ecolab
ECL
$76.9B
$2K ﹤0.01%
+10
New +$2K
GD icon
110
General Dynamics
GD
$97.1B
$2K ﹤0.01%
+15
New +$2.21K
INTC icon
111
Intel
INTC
$513B
$2K ﹤0.01%
+39
New +$2.03K
JPM icon
112
JPMorgan Chase
JPM
$936B
$2K ﹤0.01%
+20
New +$1.96K
KMB icon
113
Kimberly-Clark
KMB
$32.6B
$2K ﹤0.01%
+12
New +$1.8K
KMI icon
114
Kinder Morgan
KMI
$68.3B
$2K ﹤0.01%
+140
New +$1.95K
RY icon
115
Royal Bank of Canada
RY
$283B
$2K ﹤0.01%
+26
New +$1.87K
ACB
116
Aurora Cannabis
ACB
$241M
$1K ﹤0.01%
+15
New +$1.43K
NIO icon
117
NIO
NIO
$8.97B
$1K ﹤0.01%
+35
New +$539
OXY.WS icon
118
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$1K ﹤0.01%
+296
New +$946
REZI icon
119
Resideo Technologies
REZI
$2.84B
$1K ﹤0.01%
+96
New +$1.22K
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1K ﹤0.01%
+20
New +$639
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1K ﹤0.01%
+18
New +$657
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1K ﹤0.01%
+5
New +$1.06K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$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
$45.7B
$0 ﹤0.01%
+2
New +$57
2 3 4
5
6

Similar funds

FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $208M AUM 29.41% 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 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.