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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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-7
Closed -$1K
VFF icon
127
Village Farms International
VFF
$250M
– –
-30
Closed –
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-74
Closed -$7K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.3B
– –
-144
Closed -$12K
WKHS icon
130
Workhorse Group
WKHS
$32.4M
– –
0
– -$5K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-11,365
Closed -$675K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-75,494
Closed -$4.41M
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,716
Closed -$110K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-3,070
Closed -$91K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-36,553
Closed -$3.86M
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4,014
Closed -$295K
XPEV icon
137
XPeng
XPEV
$12.2B
– –
-10
Closed –
ZM icon
138
Zoom
ZM
$26.8B
– –
-15
Closed -$7K
ZS icon
139
Zscaler
ZS
$24.5B
– –
-25
Closed -$4K
XYZ
140
Block Inc
XYZ
$49.5B
– –
-20
Closed -$3K
NKLA
141
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$1K
NBEV
142
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-150
Closed –
2 3 4 5
6

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FA
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PS
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LIM
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SSCM
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JHC
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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 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.