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PFG

Pacific Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-14.52%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$630M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow %
107.79%
Top 10 Hldgs %
66.74%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$79.8M 12.66%
+1,151,450
New +$89M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$60.4M 9.58%
+262,886
New +$65.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$55.5M 8.8%
+359,630
New +$60.1M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.4B
$46.3M 7.35%
+996,309
New +$50.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.1M 5.57%
+1,057,550
New +$38.6M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$32.4M 5.13%
+617,565
New +$33.9M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.4B
$32.1M 5.09%
+231,577
New +$34.6M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$29.7M 4.72%
+584,431
New +$31.2M
JPUS
9
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$27.7M 4.39%
+426,350
New +$29.8M
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.91B
$21.7M 3.45%
+454,805
New +$23.3M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$18.8M 2.98%
+262,186
New +$20.3M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$18.6M 2.95%
+214,906
New +$19.5M
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$16.9M 2.67%
+331,576
New +$17.1M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13.8M 2.19%
+108,397
New +$15M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.3M 2.11%
+831,240
New +$14.5M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$11.7M 1.85%
+100,064
New +$12.4M
VT icon
17
Vanguard Total World Stock ETF
VT
$80.6B
$10.5M 1.67%
+160,900
New +$11.3M
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.89B
$10M 1.59%
+301,376
New +$10.7M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$10M 1.59%
+156,154
New +$10.7M
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$9.7M 1.54%
+203,629
New +$9.93M
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$8.02M 1.27%
+298,732
New +$8.82M
JPME icon
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
$6.93M 1.1%
+121,299
New +$7.54M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.41M 1.02%
+170,288
New +$6.89M
JMOM icon
24
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$5.23M 0.83%
+218,140
New +$5.6M
JVAL icon
25
JPMorgan US Value Factor ETF
JVAL
$989M
$5.17M 0.82%
+222,695
New +$5.57M
1
2 3

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CCAM
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HFS
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Pacific Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Financial Group held 57 positions worth $630M. Its ten largest holdings account for 67% of the portfolio.

Pacific Financial Group deployed $679M of net new capital in Q4 2018, opening 57 new positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,151,450 shares worth $79.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Communication Services.

  • Pacific Financial Group's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 1,151,450 shares worth $79.8M.
  • Pacific Financial Group's ten largest holdings make up 67% of its $630M portfolio in Q4 2018.
  • Pacific Financial Group opened 57 new positions and closed 0 in Q4 2018.

Based on Pacific Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.