We are live on
!
Find out more
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
(+33%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
136
New
85
Increased
27
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.29M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.75M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$3.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.11M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$38.7B
| $0 | ﹤0.01% |
+6
| New | +$93 |
|
127
Corteva
CTVA
$59.5B
| $0 | ﹤0.01% |
+3
| New | +$84 |
|
128
Dow Inc
DOW
$20.8B
| $0 | ﹤0.01% |
+3
| New | +$135 |
|
129
Ingersoll Rand
IR
$33.9B
| $0 | ﹤0.01% |
+9
| New | +$301 |
|
130
Li Auto
LI
$13.8B
| $0 | ﹤0.01% |
+8
| New | +$134 |
|
131
Otis Worldwide
OTIS
$28B
| $0 | ﹤0.01% |
+1
| New | +$61 |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| – | – |
-10,908
| Closed | -$327K |
|
133
Village Farms International
VFF
$250M
| $0 | ﹤0.01% |
+30
| New | +$165 |
|
|
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| – | – |
-49,112
| Closed | -$1.96M |
|
135
XPeng
XPEV
$12.2B
| $0 | ﹤0.01% |
+10
| New | +$196 |
|
|
NBEV
136
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
+150
| New | +$292 |
|
Similar funds
NPFS
GK
FA
PS
LIM
SSCM
JHC
CPP
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.