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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
+14.64%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
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 Growth ETF
VUG
+$6.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
VTV icon
Vanguard Value ETF
VTV
+$4.48M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
101
PENN Entertainment
PENN
$2.82B
– –
-170
Closed -$12K
PINS icon
102
Pinterest
PINS
$13.6B
– –
-100
Closed -$4K
PTLC icon
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-1,265
Closed -$37K
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
– –
-13,167
Closed -$761K
REI icon
105
Ring Energy
REI
$287M
– –
-9,433
Closed -$6K
REZI icon
106
Resideo Technologies
REZI
$5.55B
– –
-96
Closed -$1K
ROKU icon
107
Roku
ROKU
$21.3B
– –
-30
Closed -$6K
RY icon
108
Royal Bank of Canada
RY
$295B
– –
-26
Closed -$2K
SBUX icon
109
Starbucks
SBUX
$118B
– –
-43
Closed -$4K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-20
Closed -$1K
SLV icon
111
iShares Silver Trust
SLV
$27.6B
– –
-757
Closed -$16K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-18
Closed -$1K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-165,065
Closed -$6.38M
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-17,799
Closed -$700K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-2,882
Closed -$155K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-2,571
Closed -$70K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-14,043
Closed -$704K
SRE icon
118
Sempra
SRE
$59.2B
– –
-4,016
Closed -$238K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-4,520
Closed -$198K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
– –
-87
Closed -$11K
TSLA icon
121
Tesla
TSLA
$1.21T
– –
-114
Closed -$16K
UNH icon
122
UnitedHealth
UNH
$389B
– –
-8
Closed -$3K
UPS icon
123
United Parcel Service
UPS
$89.7B
– –
-125
Closed -$21K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-39,326
Closed -$2.51M
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-5
Closed -$1K
2 3 4
5
6

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
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 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 Communication Services at 0% of assets, down from 0.01% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.